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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
+8.23%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$761M
Cap. Flow
+$94M
Cap. Flow %
0.81%
Top 10 Hldgs %
33.61%
Holding
498
New
4
Increased
248
Reduced
194
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$48.3M
2
ECL icon
Ecolab
ECL
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$17.9M
4
CTVA icon
Corteva
CTVA
+$15.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$22.8M
2
PLD icon
Prologis
PLD
+$17.5M
3
SE icon
Sea Limited
SE
+$13.1M
4
PSA icon
Public Storage
PSA
+$12.5M
5
GEV icon
GE Vernova
GEV
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Financials 14.31%
3 Healthcare 11.76%
4 Communication Services 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$224B
$32.4M 0.28%
319,091
+5,027
+2% +$477K
PANW icon
77
Palo Alto Networks
PANW
$293B
$32M 0.28%
157,025
+36,629
+30% +$7.01M
ROP icon
78
Roper Technologies
ROP
$39.3B
$31.9M 0.28%
64,048
-5,950
-9% -$3.17M
AXP icon
79
American Express
AXP
$231B
$31.6M 0.27%
95,063
-600
-0.6% -$191K
MS icon
80
Morgan Stanley
MS
$336B
$30.9M 0.27%
194,533
+3,200
+2% +$473K
AMGN icon
81
Amgen
AMGN
$219B
$30.4M 0.26%
107,672
-709
-0.7% -$206K
MU icon
82
Micron Technology
MU
$996B
$30M 0.26%
179,387
+3,847
+2% +$492K
CEG icon
83
Constellation Energy
CEG
$93.2B
$29.2M 0.25%
88,794
-1,300
-1% -$420K
BSX icon
84
Boston Scientific
BSX
$71.4B
$28.3M 0.24%
290,370
+2,412
+0.8% +$250K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$28.3M 0.24%
58,393
+428
+0.7% +$199K
BKNG icon
86
Booking.com
BKNG
$156B
$28M 0.24%
129,875
– –
TT icon
87
Trane Technologies
TT
$105B
$27.5M 0.24%
65,243
+2,694
+4% +$1.15M
AON icon
88
Aon
AON
$76.5B
$27.4M 0.24%
76,885
+3,800
+5% +$1.37M
MELI icon
89
Mercado Libre
MELI
$92.8B
$27M 0.23%
11,560
+600
+5% +$1.44M
SCHW
90
Charles Schwab
SCHW
$187B
$26.9M 0.23%
281,260
-5,200
-2% -$494K
CL icon
91
Colgate-Palmolive
CL
$74.1B
$26.4M 0.23%
330,524
+1,040
+0.3% +$88.7K
SPGI icon
92
S&P Global
SPGI
$119B
$26.2M 0.23%
53,800
+1,500
+3% +$803K
PFE icon
93
Pfizer
PFE
$149B
$25.8M 0.22%
1,013,971
+12,700
+1% +$313K
MDLZ icon
94
Mondelez International
MDLZ
$80.1B
$25.6M 0.22%
409,130
-2,600
-0.6% -$168K
APP icon
95
Applovin
APP
$113B
$25.4M 0.22%
35,400
-14,600
-29% -$6.73M
ELV icon
96
Elevance Health
ELV
$84.9B
$25.3M 0.22%
78,212
-3,000
-4% -$933K
CDNS icon
97
Cadence Design Systems
CDNS
$93.2B
$24.8M 0.21%
70,603
-600
-0.8% -$206K
TRV icon
98
Travelers Companies
TRV
$80.5B
$24.7M 0.21%
88,351
-1,200
-1% -$321K
FTNT icon
99
Fortinet
FTNT
$117B
$24M 0.21%
285,880
-8,900
-3% -$794K
INTC icon
100
Intel
INTC
$503B
$24M 0.21%
714,511
+12,200
+2% +$296K
2 3
4
5 6

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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
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Fjarde Ap-fonden's Q3 2025 Portfolio in Review

As of Q3 2025, Fjarde Ap-fonden held 498 positions worth $11.6B, up 7% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fjarde Ap-fonden's Q3 2025 filing shows 4 new, 248 increased, 194 reduced and 33 closed positions. Its largest new stake was SoFi Technologies: 265,900 shares worth $7.03M. The largest sale was Welltower, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Fjarde Ap-fonden's largest Q3 2025 buy was SoFi Technologies: 265,900 shares worth $7.03M.
  • Fjarde Ap-fonden added most to Linde in Q3 2025, an estimated $48.3M increase.
  • Fjarde Ap-fonden's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $12.4M.
  • Fjarde Ap-fonden fully exited Welltower in Q3 2025, selling an estimated $22.8M.
  • Fjarde Ap-fonden's ten largest holdings make up 34% of its $11.6B portfolio in Q3 2025.
  • Fjarde Ap-fonden opened 4 new positions and closed 33 in Q3 2025.
  • Fjarde Ap-fonden's portfolio value rose 7% quarter-over-quarter to $11.6B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2025, filed 28 Oct 2025.