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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
ADSK icon
151
Autodesk
ADSK
$50.7B
$13.1M 0.13%
44,382
-2,500
-5% -$739K
CTSH icon
152
Cognizant
CTSH
$25.1B
$13.1M 0.13%
170,420
+7,400
+5% +$579K
FTNT icon
153
Fortinet
FTNT
$120B
$13M 0.13%
137,180
+9,000
+7% +$800K
COF icon
154
Capital One
COF
$136B
$12.9M 0.13%
72,109
+2,200
+3% +$381K
KMB icon
155
Kimberly-Clark
KMB
$37.3B
$12.4M 0.13%
94,996
+12,100
+15% +$1.65M
BDX icon
156
Becton Dickinson
BDX
$47B
$12.4M 0.13%
54,746
-6,900
-11% -$1.59M
APO icon
157
Apollo Global Management
APO
$74.8B
$12.4M 0.13%
74,915
-10,700
-12% -$1.69M
CHKP icon
158
Check Point Software Technologies
CHKP
$12.8B
$12.2M 0.12%
65,349
+1,047
+2% +$197K
SPG icon
159
Simon Property Group
SPG
$72.9B
$12.1M 0.12%
70,017
-5,800
-8% -$1.02M
BNY
160
Bank of New York Mellon
BNY
$108B
$11.9M 0.12%
155,527
-51,300
-25% -$3.97M
GEV icon
161
GE Vernova
GEV
$271B
$11.9M 0.12%
36,066
-10,600
-23% -$3.31M
FICO icon
162
Fair Isaac
FICO
$23.6B
$11.8M 0.12%
5,950
+1,100
+23% +$2.35M
PWR icon
163
Quanta Services
PWR
$103B
$11.8M 0.12%
37,450
-5,200
-12% -$1.67M
KDP icon
164
Keurig Dr Pepper
KDP
$41.8B
$11.8M 0.12%
368,250
-97,500
-21% -$3.3M
DASH icon
165
DoorDash
DASH
$90.3B
$11.8M 0.12%
70,100
+1,200
+2% +$197K
TTD icon
166
Trade Desk
TTD
$8.91B
$11.7M 0.12%
99,672
+800
+0.8% +$99K
PSA icon
167
Public Storage
PSA
$61.1B
$11.6M 0.12%
38,772
-3,800
-9% -$1.26M
CBOE icon
168
Cboe Global Markets
CBOE
$29.7B
$11.4M 0.12%
58,242
+8,800
+18% +$1.81M
HCA icon
169
HCA Healthcare
HCA
$88.7B
$11.4M 0.11%
37,869
+1,600
+4% +$559K
PCAR icon
170
PACCAR
PCAR
$70.2B
$11.1M 0.11%
107,061
-10,400
-9% -$1.14M
K
171
DELISTED
Kellanova
K
$11.1M 0.11%
137,085
+18,300
+15% +$1.48M
FAST icon
172
Fastenal
FAST
$57.4B
$11.1M 0.11%
307,568
-39,600
-11% -$1.54M
STLD icon
173
Steel Dynamics
STLD
$38.1B
$11M 0.11%
96,729
+28,600
+42% +$3.8M
AIG icon
174
American International
AIG
$42.5B
$11M 0.11%
151,326
-19,000
-11% -$1.43M
FLUT icon
175
Flutter Entertainment
FLUT
$16.1B
$10.9M 0.11%
42,244
+700
+2% +$177K
5 6
7
8 9

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.