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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
NXPI icon
101
NXP Semiconductors
NXPI
$59.3B
$23.7M 0.2%
104,258
+65,283
+167% +$14.7M
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.1B
$23.5M 0.2%
75,994
-1,300
-2% -$392K
LOW icon
103
Lowe's Companies
LOW
$122B
$23.5M 0.2%
93,355
+4,450
+5% +$1.09M
CBOE icon
104
Cboe Global Markets
CBOE
$30B
$23.4M 0.2%
95,242
-2,200
-2% -$529K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$23M 0.2%
510,606
+37,100
+8% +$1.73M
KR icon
106
Kroger
KR
$35.2B
$22.9M 0.2%
339,783
-3,500
-1% -$244K
CSX icon
107
CSX Corp
CSX
$94.2B
$22.6M 0.19%
635,733
+2,200
+0.3% +$75.1K
WCN
108
Waste Connections
WCN
$41.8B
$22.5M 0.19%
128,100
-23,700
-16% -$4.31M
COF icon
109
Capital One
COF
$135B
$22.5M 0.19%
105,821
-1,367
-1% -$299K
CRWD icon
110
CrowdStrike
CRWD
$210B
$22.1M 0.19%
180,148
+21,200
+13% +$2.41M
MCO icon
111
Moody's
MCO
$82.1B
$21.8M 0.19%
45,743
-800
-2% -$403K
DHR icon
112
Danaher
DHR
$139B
$21.6M 0.19%
109,172
+4,600
+4% +$915K
NKE icon
113
Nike
NKE
$62.4B
$21.1M 0.18%
302,892
-9,800
-3% -$730K
MNST icon
114
Monster Beverage
MNST
$91.4B
$21M 0.18%
311,841
+17,735
+6% +$1.11M
EXC icon
115
Exelon
EXC
$46.5B
$20.8M 0.18%
462,168
+7,800
+2% +$343K
ECL icon
116
Ecolab
ECL
$79.3B
$20.7M 0.18%
75,685
+69,366
+1,098% +$18.8M
YUM icon
117
Yum! Brands
YUM
$41.5B
$20.5M 0.18%
134,980
+4,900
+4% +$721K
CTAS icon
118
Cintas
CTAS
$80.5B
$20.5M 0.18%
99,876
+2,628
+3% +$561K
ACGL icon
119
Arch Capital
ACGL
$33.9B
$20.3M 0.17%
223,550
+6,800
+3% +$610K
MMM icon
120
3M
MMM
$92.7B
$20.1M 0.17%
129,468
+3,629
+3% +$560K
SNPS icon
121
Synopsys
SNPS
$78.1B
$20.1M 0.17%
40,717
+4,238
+12% +$2.4M
BX icon
122
Blackstone
BX
$107B
$20.1M 0.17%
117,572
+1,900
+2% +$326K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$78.9B
$19.8M 0.17%
35,252
-4,200
-11% -$2.37M
ADI icon
124
Analog Devices
ADI
$186B
$19.6M 0.17%
79,786
-873
-1% -$210K
PH icon
125
Parker-Hannifin
PH
$134B
$19.6M 0.17%
25,810
+1,100
+4% +$812K
3 4
5
6 7

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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 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.