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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
GDDY icon
126
GoDaddy
GDDY
$11.7B
$14.8M 0.18%
82,144
+14,500
+21% +$2.77M
MDT icon
127
Medtronic
MDT
$110B
$14.5M 0.17%
161,079
-131,800
-45% -$11.8M
CHD icon
128
Church & Dwight Co
CHD
$24.4B
$14.4M 0.17%
131,193
+28,200
+27% +$3.02M
SNPS icon
129
Synopsys
SNPS
$79B
$14.1M 0.17%
32,779
+1,400
+4% +$680K
ADI icon
130
Analog Devices
ADI
$190B
$13.9M 0.17%
68,859
-15,200
-18% -$3.28M
AMT icon
131
American Tower
AMT
$80.6B
$13.8M 0.17%
63,284
-13,500
-18% -$2.65M
BX icon
132
Blackstone
BX
$110B
$13.6M 0.16%
96,961
-66,600
-41% -$10.8M
TDY icon
133
Teledyne Technologies
TDY
$31.8B
$13.5M 0.16%
27,053
+7,014
+35% +$3.47M
PYPL icon
134
PayPal
PYPL
$50.8B
$13.4M 0.16%
205,840
+13,100
+7% +$1.02M
PH icon
135
Parker-Hannifin
PH
$136B
$13.2M 0.16%
21,710
+900
+4% +$589K
INTC icon
136
Intel
INTC
$503B
$13.2M 0.16%
579,211
-122,800
-17% -$2.69M
K
137
DELISTED
Kellanova
K
$13M 0.16%
157,585
+20,500
+15% +$1.68M
VRSN icon
138
VeriSign
VRSN
$26.6B
$13M 0.16%
51,129
+14,400
+39% +$3.27M
EA
139
DELISTED
Electronic Arts
EA
$12.8M 0.15%
88,739
-2,100
-2% -$284K
ETN icon
140
Eaton
ETN
$175B
$12.7M 0.15%
46,805
-9,600
-17% -$2.99M
AWK icon
141
American Water Works
AWK
$26.8B
$12.5M 0.15%
85,015
+64,400
+312% +$8.48M
MU icon
142
Micron Technology
MU
$979B
$12.4M 0.15%
142,740
-25,400
-15% -$2.44M
CRWD icon
143
CrowdStrike
CRWD
$215B
$12.2M 0.15%
138,548
-16,400
-11% -$1.56M
BRO icon
144
Brown & Brown
BRO
$23.9B
$12.1M 0.15%
97,643
+9,200
+10% +$1.03M
PAYX icon
145
Paychex
PAYX
$42.8B
$12M 0.14%
77,845
-31,900
-29% -$4.69M
ADSK icon
146
Autodesk
ADSK
$52.9B
$12M 0.14%
45,682
+1,300
+3% +$370K
ITW icon
147
Illinois Tool Works
ITW
$85.2B
$11.9M 0.14%
47,952
-5,000
-9% -$1.28M
TYL icon
148
Tyler Technologies
TYL
$12.7B
$11.7M 0.14%
20,200
+3,700
+22% +$2.2M
CVS icon
149
CVS Health
CVS
$122B
$11.7M 0.14%
172,819
-130,700
-43% -$7.82M
FFIV icon
150
F5
FFIV
$23.2B
$11.7M 0.14%
43,780
+8,300
+23% +$2.32M
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 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.