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Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.89B
AUM Growth
+$87.9M
Cap. Flow
-$115M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.95%
Holding
543
New
16
Increased
200
Reduced
304
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$32.2M
2
LNG icon
Cheniere Energy
LNG
+$17.6M
3
AAPL icon
Apple
AAPL
+$16.9M
4
BKR icon
Baker Hughes
BKR
+$12.7M
5
CL icon
Colgate-Palmolive
CL
+$9.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.6M
2
GE icon
GE Aerospace
GE
+$10.2M
3
META icon
Meta Platforms (Facebook)
META
+$9.98M
4
KO icon
Coca-Cola
KO
+$8.81M
5
AVY icon
Avery Dennison
AVY
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$178B
$24M 0.24%
334,534
-39,600
-11% -$3.08M
MS icon
77
Morgan Stanley
MS
$343B
$23.8M 0.24%
189,333
-21,700
-10% -$2.67M
SHW icon
78
Sherwin-Williams
SHW
$89.4B
$23.8M 0.24%
69,945
+4,900
+8% +$1.83M
DHR icon
79
Danaher
DHR
$139B
$23.6M 0.24%
102,772
-12,600
-11% -$3.1M
MDT icon
80
Medtronic
MDT
$110B
$23.4M 0.24%
292,879
-48,200
-14% -$4.17M
LOW icon
81
Lowe's Companies
LOW
$122B
$23.2M 0.23%
94,105
-7,500
-7% -$2M
MCK icon
82
McKesson
MCK
$99.6B
$23.1M 0.23%
40,553
-2,600
-6% -$1.46M
C icon
83
Citigroup
C
$228B
$23.1M 0.23%
327,864
+6,000
+2% +$404K
ROP icon
84
Roper Technologies
ROP
$38.8B
$23M 0.23%
44,298
-3,400
-7% -$1.87M
BSX icon
85
Boston Scientific
BSX
$71.8B
$22.8M 0.23%
255,558
-18,800
-7% -$1.65M
FISV
86
Fiserv Inc
FISV
$27.5B
$22M 0.22%
107,283
+12,700
+13% +$2.59M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$78.8B
$21.8M 0.22%
30,652
-300
-1% -$252K
MDLZ icon
88
Mondelez International
MDLZ
$80B
$21.7M 0.22%
362,930
+48,800
+16% +$3.23M
SCHW
89
Charles Schwab
SCHW
$188B
$21.1M 0.21%
285,360
+25,600
+10% +$1.92M
MRVL icon
90
Marvell Technology
MRVL
$195B
$20.7M 0.21%
187,147
-5,200
-3% -$483K
UNP icon
91
Union Pacific
UNP
$175B
$20.7M 0.21%
90,623
+28,800
+47% +$6.82M
MCO icon
92
Moody's
MCO
$82B
$20.3M 0.21%
42,843
+5,600
+15% +$2.67M
LRCX icon
93
Lam Research
LRCX
$387B
$20.2M 0.2%
280,160
-6,100
-2% -$463K
AON icon
94
Aon
AON
$76.2B
$20M 0.2%
55,685
+12,000
+27% +$4.41M
NKE icon
95
Nike
NKE
$62.3B
$19.9M 0.2%
262,892
-9,000
-3% -$707K
SYK icon
96
Stryker
SYK
$129B
$19.6M 0.2%
54,483
-3,600
-6% -$1.33M
APH icon
97
Amphenol
APH
$216B
$19.2M 0.19%
276,464
-49,100
-15% -$3.44M
AFL icon
98
Aflac
AFL
$64B
$19M 0.19%
183,974
-10,800
-6% -$1.18M
ORLY icon
99
O'Reilly Automotive
ORLY
$76.1B
$18.8M 0.19%
237,435
+3,000
+1% +$242K
ETN icon
100
Eaton
ETN
$177B
$18.7M 0.19%
56,405
-5,000
-8% -$1.75M
2 3
4
5 6

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q4 2024 Portfolio in Review

As of Q4 2024, Fjarde Ap-fonden held 543 positions worth $9.89B, up 0.9% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fjarde Ap-fonden's Q4 2024 filing shows 16 new, 200 increased, 304 reduced and 12 closed positions. Its largest new stake was Marriott International: 33,800 shares worth $9.43M. The largest sale was NVIDIA, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Fjarde Ap-fonden's largest Q4 2024 buy was Marriott International: 33,800 shares worth $9.43M.
  • Fjarde Ap-fonden added most to Merck in Q4 2024, an estimated $32.2M increase.
  • Fjarde Ap-fonden's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $29.6M.
  • Fjarde Ap-fonden fully exited Strategy Inc in Q4 2024, selling an estimated $5.17M.
  • Fjarde Ap-fonden's ten largest holdings make up 33% of its $9.89B portfolio in Q4 2024.
  • Fjarde Ap-fonden opened 16 new positions and closed 12 in Q4 2024.
  • Fjarde Ap-fonden's portfolio value rose 0.9% quarter-over-quarter to $9.89B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2024, filed 4 Feb 2025.