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FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
-$1.55B
Cap. Flow
-$1.19B
Cap. Flow %
-14.3%
Top 10 Hldgs %
28.83%
Holding
538
New
7
Increased
158
Reduced
352
Closed
11

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$27.6M
2
V icon
Visa
V
+$19.6M
3
EXC icon
Exelon
EXC
+$12.2M
4
UNH icon
UnitedHealth
UNH
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
NVDA icon
NVIDIA
NVDA
+$93.9M
3
MSFT icon
Microsoft
MSFT
+$88.8M
4
AMZN icon
Amazon
AMZN
+$60.6M
5
META icon
Meta Platforms (Facebook)
META
+$56.2M

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 15.87%
3 Healthcare 14.12%
4 Consumer Discretionary 10.02%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$383B
$22.3M 0.27%
306,560
+26,400
+9% +$2.08M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$64.5B
$22.3M 0.27%
64,494
+2,800
+5% +$884K
AMD icon
78
Advanced Micro Devices
AMD
$799B
$22.3M 0.27%
216,602
-45,200
-17% -$5.03M
GS icon
79
Goldman Sachs
GS
$301B
$22.2M 0.27%
40,625
-9,100
-18% -$5.48M
APH icon
80
Amphenol
APH
$210B
$21.9M 0.26%
333,264
+56,800
+21% +$3.88M
CME icon
81
CME Group
CME
$95B
$21.8M 0.26%
82,145
-23,000
-22% -$5.67M
CL icon
82
Colgate-Palmolive
CL
$74.1B
$21.2M 0.25%
226,484
-107,800
-32% -$9.65M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$79.5B
$21.1M 0.25%
33,252
+2,600
+8% +$1.79M
TRV icon
84
Travelers Companies
TRV
$80.5B
$20.6M 0.25%
77,851
+5,500
+8% +$1.37M
FISV
85
Fiserv Inc
FISV
$28.9B
$20.5M 0.25%
92,983
-14,300
-13% -$3.13M
KLAC icon
86
KLA
KLAC
$252B
$20.5M 0.25%
301,020
+27,000
+10% +$1.94M
ELV icon
87
Elevance Health
ELV
$84.9B
$20.3M 0.24%
46,712
-3,200
-6% -$1.28M
MELI icon
88
Mercado Libre
MELI
$92.8B
$20.2M 0.24%
10,360
-300
-3% -$595K
MCO icon
89
Moody's
MCO
$81.9B
$20.1M 0.24%
43,243
+400
+0.9% +$193K
PFE icon
90
Pfizer
PFE
$149B
$20.1M 0.24%
794,271
-549,500
-41% -$14.4M
BKNG icon
91
Booking.com
BKNG
$156B
$19.8M 0.24%
107,675
-32,500
-23% -$6.22M
ANET icon
92
Arista Networks
ANET
$243B
$19.6M 0.23%
252,584
+28,500
+13% +$2.89M
MDLZ icon
93
Mondelez International
MDLZ
$80.1B
$19.2M 0.23%
282,330
-80,600
-22% -$4.97M
CMCSA icon
94
Comcast
CMCSA
$89.3B
$19M 0.23%
515,891
-430,600
-45% -$15.5M
SCHW
95
Charles Schwab
SCHW
$187B
$19M 0.23%
242,860
-42,500
-15% -$3.34M
C icon
96
Citigroup
C
$224B
$18.9M 0.23%
265,964
-61,900
-19% -$4.72M
WELL icon
97
Welltower
WELL
$170B
$18.9M 0.23%
123,139
-5,200
-4% -$741K
GIS icon
98
General Mills
GIS
$19.3B
$18.7M 0.22%
313,077
+41,200
+15% +$2.47M
ZTS icon
99
Zoetis
ZTS
$32.4B
$18.4M 0.22%
111,811
+10,000
+10% +$1.66M
ACGL icon
100
Arch Capital
ACGL
$33.9B
$18.4M 0.22%
190,950
+29,800
+18% +$2.75M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fjarde Ap-fonden held 538 positions worth $8.34B, down 16% from $9.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fjarde Ap-fonden withdrew a net $1.19B in Q1 2025, closing 11 positions and reducing 352 holdings. Its most notable exit was Polestar Automotive Holding UK, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fjarde Ap-fonden opened a new position in NiSource worth $8.54M.

  • Fjarde Ap-fonden's largest Q1 2025 buy was NiSource: 213,000 shares worth $8.54M.
  • Fjarde Ap-fonden added most to Constellation Energy in Q1 2025, an estimated $27.6M increase.
  • Fjarde Ap-fonden's biggest Q1 2025 reduction was Apple, cutting an estimated $118M.
  • Fjarde Ap-fonden fully exited Polestar Automotive Holding UK in Q1 2025, selling an estimated $4.59M.
  • Fjarde Ap-fonden's ten largest holdings make up 29% of its $8.34B portfolio in Q1 2025.
  • Fjarde Ap-fonden opened 7 new positions and closed 11 in Q1 2025.
  • Fjarde Ap-fonden's portfolio value fell 16% quarter-over-quarter to $8.34B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2025, filed 13 May 2025.