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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
MKL icon
151
Markel Group
MKL
$23.2B
$11.5M 0.14%
6,145
+130
+2% +$239K
PSA icon
152
Public Storage
PSA
$61.1B
$11.2M 0.13%
37,572
-1,200
-3% -$359K
APP icon
153
Applovin
APP
$113B
$11.1M 0.13%
41,900
-5,200
-11% -$1.79M
WRB icon
154
W.R. Berkley
WRB
$26.8B
$11.1M 0.13%
155,693
+9,050
+6% +$555K
CPRT icon
155
Copart
CPRT
$26.9B
$10.8M 0.13%
191,656
+20,700
+12% +$1.16M
KDP icon
156
Keurig Dr Pepper
KDP
$41.3B
$10.8M 0.13%
315,050
-53,200
-14% -$1.73M
APO icon
157
Apollo Global Management
APO
$73.7B
$10.6M 0.13%
77,615
+2,700
+4% +$415K
WTW icon
158
Willis Towers Watson
WTW
$31.6B
$10.6M 0.13%
31,388
+2,300
+8% +$750K
BDX icon
159
Becton Dickinson
BDX
$48.8B
$10.6M 0.13%
46,146
-8,600
-16% -$2M
COF icon
160
Capital One
COF
$135B
$10.5M 0.13%
58,709
-13,400
-19% -$2.53M
MRVL icon
161
Marvell Technology
MRVL
$189B
$10.5M 0.13%
170,147
-17,000
-9% -$1.65M
USB icon
162
US Bancorp
USB
$99.4B
$10.4M 0.13%
247,219
-142,482
-37% -$6.57M
KHC icon
163
Kraft Heinz
KHC
$29.6B
$10.4M 0.12%
342,540
+14,600
+4% +$437K
FWONK icon
164
Liberty Media Series C
FWONK
$25B
$10.4M 0.12%
115,497
+9,000
+8% +$834K
MNST icon
165
Monster Beverage
MNST
$92.1B
$10.3M 0.12%
176,106
-3,600
-2% -$188K
FICO icon
166
Fair Isaac
FICO
$22.3B
$10.2M 0.12%
5,550
-400
-7% -$741K
O icon
167
Realty Income
O
$58.2B
$10.2M 0.12%
175,653
-17,500
-9% -$969K
TGT icon
168
Target
TGT
$66.8B
$10.1M 0.12%
96,707
-35,690
-27% -$4.46M
VEEV icon
169
Veeva Systems
VEEV
$35.4B
$10.1M 0.12%
43,569
+800
+2% +$183K
EMR icon
170
Emerson Electric
EMR
$87.5B
$10.1M 0.12%
91,873
-26,600
-22% -$3.21M
EQIX icon
171
Equinix
EQIX
$104B
$9.99M 0.12%
12,259
-1,700
-12% -$1.53M
AMP icon
172
Ameriprise Financial
AMP
$49.5B
$9.99M 0.12%
20,641
+2,400
+13% +$1.26M
NEE icon
173
NextEra Energy
NEE
$176B
$9.96M 0.12%
140,434
-194,100
-58% -$13.7M
TSN icon
174
Tyson Foods
TSN
$20.6B
$9.93M 0.12%
155,646
+48,731
+46% +$2.86M
HSY icon
175
Hershey
HSY
$36.8B
$9.84M 0.12%
57,519
-3,300
-5% -$540K
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 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.