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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
+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
PAYX icon
126
Paychex
PAYX
$42.7B
$15.4M 0.16%
109,745
-26,700
-20% -$3.79M
APP icon
127
Applovin
APP
$113B
$15.3M 0.15%
47,100
-3,800
-7% -$961K
SNPS icon
128
Synopsys
SNPS
$77.7B
$15.2M 0.15%
31,379
-500
-2% -$261K
RSG icon
129
Republic Services
RSG
$64.5B
$15.1M 0.15%
75,074
-6,800
-8% -$1.41M
ACGL icon
130
Arch Capital
ACGL
$33.9B
$14.9M 0.15%
161,150
+4,900
+3% +$495K
COR icon
131
Cencora
COR
$63.2B
$14.7M 0.15%
65,466
-4,600
-7% -$1.08M
EMR icon
132
Emerson Electric
EMR
$87.5B
$14.7M 0.15%
118,473
-17,000
-13% -$2.06M
EIX icon
133
Edison International
EIX
$25.9B
$14.4M 0.15%
180,687
-59,410
-25% -$4.97M
MET icon
134
MetLife
MET
$64.3B
$14.2M 0.14%
173,515
-6,200
-3% -$516K
KKR icon
135
KKR & Co
KKR
$92.8B
$14.2M 0.14%
95,675
-4,100
-4% -$602K
MU icon
136
Micron Technology
MU
$996B
$14.2M 0.14%
168,140
-15,500
-8% -$1.58M
AMT icon
137
American Tower
AMT
$79.8B
$14.1M 0.14%
76,784
+4,500
+6% +$932K
INTC icon
138
Intel
INTC
$503B
$14.1M 0.14%
702,011
+12,900
+2% +$291K
ALL icon
139
Allstate
ALL
$70.8B
$13.9M 0.14%
72,155
+16,700
+30% +$3.24M
CI icon
140
Cigna
CI
$72.7B
$13.8M 0.14%
50,104
-7,800
-13% -$2.49M
CMI icon
141
Cummins
CMI
$88.7B
$13.7M 0.14%
39,370
+1,600
+4% +$562K
CVS icon
142
CVS Health
CVS
$123B
$13.6M 0.14%
303,519
-15,900
-5% -$892K
CTAS icon
143
Cintas
CTAS
$80.9B
$13.6M 0.14%
74,448
+12,100
+19% +$2.54M
ITW icon
144
Illinois Tool Works
ITW
$84.8B
$13.4M 0.14%
52,952
-7,700
-13% -$2.04M
YUM icon
145
Yum! Brands
YUM
$41.6B
$13.4M 0.14%
99,680
-26,100
-21% -$3.53M
GDDY icon
146
GoDaddy
GDDY
$11.4B
$13.4M 0.14%
67,644
+4,100
+6% +$749K
EA icon
147
Electronic Arts
EA
$13.3M 0.13%
90,839
-2,200
-2% -$339K
CRWD icon
148
CrowdStrike
CRWD
$211B
$13.3M 0.13%
154,948
-1,600
-1% -$133K
PH icon
149
Parker-Hannifin
PH
$135B
$13.2M 0.13%
20,810
-500
-2% -$331K
EQIX icon
150
Equinix
EQIX
$104B
$13.2M 0.13%
13,959
-2,500
-15% -$2.3M
4 5
6
7 8

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.