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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
PYPL icon
151
PayPal
PYPL
$51.1B
$15.8M 0.14%
236,040
-600
-0.3% -$42.3K
SBUX icon
152
Starbucks
SBUX
$120B
$15.8M 0.14%
186,995
+2,400
+1% +$215K
CVS icon
153
CVS Health
CVS
$123B
$15.8M 0.14%
209,150
-869
-0.4% -$59.6K
CHD icon
154
Church & Dwight Co
CHD
$24.5B
$15.7M 0.14%
179,593
-16,900
-9% -$1.58M
MRVL icon
155
Marvell Technology
MRVL
$190B
$15.7M 0.14%
186,847
-1,700
-0.9% -$125K
SNOW icon
156
Snowflake
SNOW
$110B
$15.6M 0.13%
69,200
+1,100
+2% +$236K
FAST icon
157
Fastenal
FAST
$58.2B
$15.6M 0.13%
317,235
+27,067
+9% +$1.28M
ALL icon
158
Allstate
ALL
$70.7B
$15.5M 0.13%
72,283
+1,628
+2% +$329K
WRB icon
159
W.R. Berkley
WRB
$26.8B
$15.5M 0.13%
202,243
+16,450
+9% +$1.17M
CHKP icon
160
Check Point Software Technologies
CHKP
$12.8B
$15.4M 0.13%
74,653
+4,192
+6% +$845K
AFL icon
161
Aflac
AFL
$64.3B
$15.4M 0.13%
137,774
-3,100
-2% -$326K
GM icon
162
General Motors
GM
$76.1B
$15.3M 0.13%
250,980
+214,791
+594% +$12M
IDXX icon
163
Idexx Laboratories
IDXX
$46.5B
$15.1M 0.13%
23,592
-1,900
-7% -$1.15M
AMT icon
164
American Tower
AMT
$79.6B
$14.8M 0.13%
77,184
+1,700
+2% +$354K
NET icon
165
Cloudflare
NET
$100B
$14.6M 0.13%
67,928
+800
+1% +$163K
CTSH icon
166
Cognizant
CTSH
$25.6B
$14.4M 0.12%
214,920
-8,900
-4% -$644K
KKR icon
167
KKR & Co
KKR
$93B
$14.3M 0.12%
102,675
+7,700
+8% +$1.09M
CMI icon
168
Cummins
CMI
$88.6B
$14.3M 0.12%
33,775
-2,586
-7% -$991K
VRT icon
169
Vertiv
VRT
$106B
$14.2M 0.12%
94,100
+15,600
+20% +$2.08M
CCK icon
170
Crown Holdings
CCK
$13.2B
$14.1M 0.12%
146,300
+136,500
+1,393% +$13.7M
BRO icon
171
Brown & Brown
BRO
$23.8B
$14M 0.12%
149,543
+18,900
+14% +$1.84M
GDDY icon
172
GoDaddy
GDDY
$11.5B
$13.9M 0.12%
101,798
+2,454
+2% +$378K
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$28.9B
$13.8M 0.12%
30,215
+200
+0.7% +$81.4K
VEEV icon
174
Veeva Systems
VEEV
$35.3B
$13.7M 0.12%
46,069
-1,100
-2% -$310K
EMR icon
175
Emerson Electric
EMR
$87.4B
$13.6M 0.12%
103,667
-2,606
-2% -$355K
5 6
7
8 9

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VARA
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SC
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CB
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CI Investments Inc
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MIC
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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.