We are live on ! Find out more
FAF

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
USB icon
101
US Bancorp
USB
$100B
$18.6M 0.19%
389,701
+8,600
+2% +$423K
ELV icon
102
Elevance Health
ELV
$84.8B
$18.4M 0.19%
49,912
-2,800
-5% -$1.17M
AZO icon
103
AutoZone
AZO
$50.1B
$18.3M 0.19%
5,723
+700
+14% +$2.22M
WM icon
104
Waste Management
WM
$89.7B
$18.3M 0.19%
90,696
-33,500
-27% -$7.2M
MELI icon
105
Mercado Libre
MELI
$97.5B
$18.1M 0.18%
10,660
+700
+7% +$1.36M
TGT icon
106
Target
TGT
$67.1B
$17.9M 0.18%
132,397
-1,110
-0.8% -$159K
ADI icon
107
Analog Devices
ADI
$184B
$17.9M 0.18%
84,059
-1,300
-2% -$287K
DE icon
108
Deere & Co
DE
$165B
$17.7M 0.18%
41,803
-6,500
-13% -$2.74M
PLD icon
109
Prologis
PLD
$131B
$17.6M 0.18%
166,736
-3,500
-2% -$402K
MMM icon
110
3M
MMM
$93.9B
$17.6M 0.18%
136,139
-4,300
-3% -$564K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.3B
$17.5M 0.18%
61,694
+10,100
+20% +$2.94M
KR icon
112
Kroger
KR
$34.7B
$17.5M 0.18%
286,083
-7,400
-3% -$434K
TRV icon
113
Travelers Companies
TRV
$79.8B
$17.4M 0.18%
72,351
-5,700
-7% -$1.42M
CMG icon
114
Chipotle Mexican Grill
CMG
$43.7B
$17.4M 0.18%
288,650
-2,800
-1% -$169K
GIS icon
115
General Mills
GIS
$19.2B
$17.3M 0.18%
271,877
+22,900
+9% +$1.54M
KLAC icon
116
KLA
KLAC
$252B
$17.3M 0.17%
274,020
+5,000
+2% +$338K
CDNS icon
117
Cadence Design Systems
CDNS
$92.8B
$17.2M 0.17%
57,403
+3,100
+6% +$901K
PNC icon
118
PNC Financial Services
PNC
$102B
$17.1M 0.17%
88,422
-8,700
-9% -$1.71M
TT icon
119
Trane Technologies
TT
$106B
$16.9M 0.17%
45,649
-1,200
-3% -$476K
CRH icon
120
CRH
CRH
$66.5B
$16.8M 0.17%
181,600
+25,700
+16% +$2.47M
ECL icon
121
Ecolab
ECL
$80.3B
$16.8M 0.17%
71,685
-700
-1% -$174K
ZTS icon
122
Zoetis
ZTS
$31.2B
$16.6M 0.17%
101,811
+12,000
+13% +$2.15M
PYPL icon
123
PayPal
PYPL
$49.6B
$16.4M 0.17%
192,740
+28,000
+17% +$2.35M
WELL icon
124
Welltower
WELL
$171B
$16.2M 0.16%
128,339
+49,900
+64% +$6.55M
ICE icon
125
Intercontinental Exchange
ICE
$84.1B
$15.7M 0.16%
105,306
+4,800
+5% +$760K
3 4
5
6 7

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.