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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
KR icon
101
Kroger
KR
$35.1B
$18.2M 0.22%
268,983
-17,100
-6% -$1.08M
FTNT icon
102
Fortinet
FTNT
$117B
$18.2M 0.22%
188,580
+51,400
+37% +$5.21M
LOW icon
103
Lowe's Companies
LOW
$122B
$18.1M 0.22%
77,705
-16,400
-17% -$4.04M
DHR icon
104
Danaher
DHR
$141B
$18.1M 0.22%
88,272
-14,500
-14% -$3.17M
MS icon
105
Morgan Stanley
MS
$336B
$18M 0.22%
154,533
-34,800
-18% -$4.48M
NKE icon
106
Nike
NKE
$62.3B
$17.8M 0.21%
280,192
+17,300
+7% +$1.27M
EXC icon
107
Exelon
EXC
$46.7B
$17.8M 0.21%
385,568
+291,400
+309% +$12.2M
TT icon
108
Trane Technologies
TT
$105B
$17.6M 0.21%
52,349
+6,700
+15% +$2.42M
CBOE icon
109
Cboe Global Markets
CBOE
$30.2B
$17.4M 0.21%
76,842
+18,600
+32% +$3.86M
YUM icon
110
Yum! Brands
YUM
$41.6B
$17M 0.2%
107,880
+8,200
+8% +$1.18M
ALL icon
111
Allstate
ALL
$69.6B
$16.6M 0.2%
80,155
+8,000
+11% +$1.56M
SYK icon
112
Stryker
SYK
$129B
$16.2M 0.19%
43,483
-11,000
-20% -$4.19M
UNP icon
113
Union Pacific
UNP
$175B
$16.1M 0.19%
68,223
-22,400
-25% -$5.39M
CTAS icon
114
Cintas
CTAS
$80.9B
$16M 0.19%
77,748
+3,300
+4% +$657K
CI icon
115
Cigna
CI
$72.7B
$15.6M 0.19%
47,504
-2,600
-5% -$783K
CDNS icon
116
Cadence Design Systems
CDNS
$93.2B
$15.6M 0.19%
61,303
+3,900
+7% +$1.08M
CHKP icon
117
Check Point Software Technologies
CHKP
$12.8B
$15.6M 0.19%
68,253
+2,904
+4% +$615K
DE icon
118
Deere & Co
DE
$166B
$15.5M 0.19%
33,003
-8,800
-21% -$4.12M
CMG icon
119
Chipotle Mexican Grill
CMG
$42.7B
$15.5M 0.19%
308,450
+19,800
+7% +$1.08M
PLD icon
120
Prologis
PLD
$132B
$15.4M 0.18%
137,836
-28,900
-17% -$3.34M
SBUX icon
121
Starbucks
SBUX
$120B
$15.2M 0.18%
154,495
-108,800
-41% -$11.2M
ICE icon
122
Intercontinental Exchange
ICE
$84.1B
$15M 0.18%
87,106
-18,200
-17% -$2.98M
AFL icon
123
Aflac
AFL
$64.5B
$15M 0.18%
134,474
-49,500
-27% -$5.25M
MMM icon
124
3M
MMM
$93.2B
$14.9M 0.18%
101,439
-34,700
-25% -$5.1M
CTSH icon
125
Cognizant
CTSH
$25.6B
$14.9M 0.18%
194,420
+24,000
+14% +$1.95M
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 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.