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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
JCI icon
176
Johnson Controls International
JCI
$93.8B
$10.8M 0.11%
136,738
-49,100
-26% -$3.94M
CHD icon
177
Church & Dwight Co
CHD
$24.4B
$10.8M 0.11%
102,993
+12,300
+14% +$1.3M
GWW icon
178
W.W. Grainger
GWW
$59.9B
$10.8M 0.11%
10,231
-2,500
-20% -$2.82M
XYZ
179
Block Inc
XYZ
$47.6B
$10.8M 0.11%
126,737
+3,700
+3% +$304K
ABNB icon
180
Airbnb
ABNB
$89.6B
$10.7M 0.11%
81,600
+5,600
+7% +$754K
COIN icon
181
Coinbase
COIN
$39.4B
$10.6M 0.11%
42,800
-300
-0.7% -$76.2K
SNOW icon
182
Snowflake
SNOW
$111B
$10.4M 0.11%
67,300
-1,700
-2% -$239K
MKL icon
183
Markel Group
MKL
$23.2B
$10.4M 0.11%
6,015
-780
-11% -$1.29M
TEL icon
184
TE Connectivity
TEL
$63B
$10.3M 0.1%
72,327
-7,200
-9% -$1.07M
UPS icon
185
United Parcel Service
UPS
$88.5B
$10.3M 0.1%
82,008
-10,600
-11% -$1.4M
O icon
186
Realty Income
O
$58.4B
$10.3M 0.1%
193,153
+60,100
+45% +$3.5M
HSY icon
187
Hershey
HSY
$36.2B
$10.3M 0.1%
60,819
-10,300
-14% -$1.85M
WCN
188
Waste Connections
WCN
$41.2B
$10.3M 0.1%
59,800
+6,000
+11% +$1.09M
KVUE icon
189
Kenvue
KVUE
$36.9B
$10.2M 0.1%
479,632
-32,400
-6% -$735K
GLW icon
190
Corning
GLW
$139B
$10.1M 0.1%
212,571
+81,300
+62% +$3.85M
KHC icon
191
Kraft Heinz
KHC
$29.6B
$10.1M 0.1%
327,940
-78,900
-19% -$2.59M
WDAY icon
192
Workday
WDAY
$41.1B
$10.1M 0.1%
38,957
-7,800
-17% -$1.99M
FWONK icon
193
Liberty Media Series C
FWONK
$24.7B
$9.87M 0.1%
106,497
-300
-0.3% -$25.5K
TFC icon
194
Truist Financial
TFC
$64.7B
$9.84M 0.1%
226,798
-55,756
-20% -$2.49M
CPRT icon
195
Copart
CPRT
$26.6B
$9.81M 0.1%
170,956
+6,300
+4% +$359K
AMP icon
196
Ameriprise Financial
AMP
$49.3B
$9.71M 0.1%
18,241
-5,000
-22% -$2.67M
DLR icon
197
Digital Realty Trust
DLR
$71.3B
$9.65M 0.1%
54,400
+19,500
+56% +$3.46M
TYL icon
198
Tyler Technologies
TYL
$12.4B
$9.52M 0.1%
16,500
+9,300
+129% +$5.62M
A icon
199
Agilent Technologies
A
$39.5B
$9.45M 0.1%
70,324
-3,900
-5% -$534K
MNST icon
200
Monster Beverage
MNST
$91.9B
$9.45M 0.1%
179,706
-45,200
-20% -$2.4M
6 7
8
9 10

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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
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.