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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
HCA icon
126
HCA Healthcare
HCA
$88.5B
$19.5M 0.17%
45,769
+5,600
+14% +$2.17M
GIS icon
127
General Mills
GIS
$19.3B
$19.2M 0.17%
379,928
-3,949
-1% -$198K
K
128
DELISTED
Kellanova
K
$19.1M 0.16%
232,520
-6,365
-3% -$506K
CMCSA icon
129
Comcast
CMCSA
$89.3B
$19M 0.16%
605,251
+8,260
+1% +$277K
VRSN icon
130
VeriSign
VRSN
$26.4B
$19M 0.16%
67,929
+3,800
+6% +$1.06M
FFIV icon
131
F5
FFIV
$23.5B
$19M 0.16%
58,680
+6,400
+12% +$2M
CMG icon
132
Chipotle Mexican Grill
CMG
$42.7B
$18.9M 0.16%
483,450
+17,300
+4% +$779K
ZTS icon
133
Zoetis
ZTS
$32.4B
$18.7M 0.16%
127,611
-900
-0.7% -$136K
EA icon
134
Electronic Arts
EA
$18.4M 0.16%
91,439
-500
-0.5% -$82.8K
SYK icon
135
Stryker
SYK
$129B
$18.4M 0.16%
49,683
-1,700
-3% -$657K
DE icon
136
Deere & Co
DE
$166B
$18.3M 0.16%
39,926
-77
-0.2% -$38K
MDT icon
137
Medtronic
MDT
$110B
$18.1M 0.16%
190,379
+1,600
+0.8% +$147K
SHW icon
138
Sherwin-Williams
SHW
$88.2B
$18M 0.16%
51,945
+26,462
+104% +$9.33M
ICE icon
139
Intercontinental Exchange
ICE
$84.1B
$17.8M 0.15%
105,606
+2,400
+2% +$429K
ADSK icon
140
Autodesk
ADSK
$51.2B
$17.7M 0.15%
55,782
-2,000
-3% -$609K
TDY icon
141
Teledyne Technologies
TDY
$31.9B
$17.4M 0.15%
29,753
-1,800
-6% -$985K
CI icon
142
Cigna
CI
$72.7B
$17.4M 0.15%
60,347
+3,243
+6% +$960K
TEL icon
143
TE Connectivity
TEL
$62.3B
$17.1M 0.15%
77,728
+10,901
+16% +$2.18M
CTVA icon
144
Corteva
CTVA
$51.3B
$17.1M 0.15%
252,101
+209,600
+493% +$15.2M
ITW icon
145
Illinois Tool Works
ITW
$84.8B
$16.8M 0.14%
64,452
+3,400
+6% +$886K
RBLX icon
146
Roblox
RBLX
$25.7B
$16.8M 0.14%
121,300
+6,600
+6% +$820K
NSC icon
147
Norfolk Southern
NSC
$76.9B
$16.8M 0.14%
55,912
-100
-0.2% -$27.8K
HOOD icon
148
Robinhood
HOOD
$81.6B
$16.5M 0.14%
115,200
-46,200
-29% -$5.04M
HWM icon
149
Howmet Aerospace
HWM
$116B
$16.2M 0.14%
82,753
-1,100
-1% -$200K
DASH icon
150
DoorDash
DASH
$92.9B
$15.9M 0.14%
58,300
+100
+0.2% +$25.1K
4 5
6
7 8

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MMH
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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
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CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
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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.