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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
L icon
176
Loews
L
$23.7B
$9.77M 0.12%
106,285
+18,236
+21% +$1.56M
SPG icon
177
Simon Property Group
SPG
$71.9B
$9.72M 0.12%
58,517
-11,500
-16% -$2.01M
AIG icon
178
American International
AIG
$42.4B
$9.71M 0.12%
111,726
-39,600
-26% -$3.08M
SE icon
179
Sea Limited
SE
$68B
$9.46M 0.11%
72,508
-6,000
-8% -$744K
TEL icon
180
TE Connectivity
TEL
$62.3B
$9.39M 0.11%
66,427
-5,900
-8% -$873K
HCA icon
181
HCA Healthcare
HCA
$88.5B
$9.29M 0.11%
26,869
-11,000
-29% -$3.54M
DASH icon
182
DoorDash
DASH
$92.4B
$9.18M 0.11%
50,200
-19,900
-28% -$3.74M
KVUE icon
183
Kenvue
KVUE
$36.8B
$9.16M 0.11%
381,832
-97,800
-20% -$2.17M
IDXX icon
184
Idexx Laboratories
IDXX
$46.5B
$9.15M 0.11%
21,792
+800
+4% +$347K
KKR icon
185
KKR & Co
KKR
$92.8B
$9.14M 0.11%
79,075
-16,600
-17% -$2.28M
CMI icon
186
Cummins
CMI
$88.7B
$9.14M 0.11%
29,161
-10,209
-26% -$3.6M
EIX icon
187
Edison International
EIX
$25.9B
$9.09M 0.11%
154,235
-26,452
-15% -$1.52M
GEV icon
188
GE Vernova
GEV
$266B
$9.09M 0.11%
29,766
-6,300
-17% -$2.2M
GWW icon
189
W.W. Grainger
GWW
$60.4B
$8.97M 0.11%
9,082
-1,149
-11% -$1.19M
UTHR icon
190
United Therapeutics
UTHR
$22.9B
$8.97M 0.11%
29,100
+5,800
+25% +$1.99M
PNC icon
191
PNC Financial Services
PNC
$101B
$8.82M 0.11%
50,183
-38,239
-43% -$7.22M
SNOW icon
192
Snowflake
SNOW
$110B
$8.8M 0.11%
60,200
-7,100
-11% -$1.2M
VST icon
193
Vistra
VST
$47.7B
$8.63M 0.1%
73,500
+71,800
+4,224% +$10.7M
KMB icon
194
Kimberly-Clark
KMB
$36.1B
$8.57M 0.1%
60,296
-34,700
-37% -$4.68M
NI icon
195
NiSource
NI
$20.8B
$8.54M 0.1%
+213,000
New +$8.2M
EW icon
196
Edwards Lifesciences
EW
$51.5B
$8.53M 0.1%
117,666
+6,200
+6% +$444K
SHW icon
197
Sherwin-Williams
SHW
$88.2B
$8.51M 0.1%
24,383
-45,562
-65% -$16M
FAST icon
198
Fastenal
FAST
$58.3B
$8.4M 0.1%
216,768
-90,800
-30% -$3.4M
FLUT icon
199
Flutter Entertainment
FLUT
$16.1B
$8.38M 0.1%
37,844
-4,400
-10% -$1.14M
A icon
200
Agilent Technologies
A
$39.9B
$8.38M 0.1%
71,624
+1,300
+2% +$175K
6 7
8
9 10

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.