We are live on ! Find out more
FAF

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
HSY icon
176
Hershey
HSY
$36.8B
$13.5M 0.12%
72,419
+500
+0.7% +$90.9K
BNY
177
Bank of New York Mellon
BNY
$108B
$13.4M 0.12%
122,627
+22,000
+22% +$2.24M
WTW icon
178
Willis Towers Watson
WTW
$31.6B
$13.3M 0.11%
38,588
+1,300
+3% +$421K
GEV icon
179
GE Vernova
GEV
$266B
$13.1M 0.11%
21,266
-20,400
-49% -$12.4M
FERG icon
180
Ferguson
FERG
$49.1B
$13M 0.11%
57,907
-393
-0.7% -$89K
AWK icon
181
American Water Works
AWK
$26.8B
$13M 0.11%
93,115
-12,900
-12% -$1.82M
RCL icon
182
Royal Caribbean
RCL
$85.7B
$12.9M 0.11%
40,008
+8
+0% +$2.67K
GWW icon
183
W.W. Grainger
GWW
$60.4B
$12.9M 0.11%
13,531
+1,649
+14% +$1.66M
FISV
184
Fiserv Inc
FISV
$28.9B
$12.8M 0.11%
99,083
+3,700
+4% +$530K
D icon
185
Dominion Energy
D
$58.8B
$12.7M 0.11%
208,200
+45,300
+28% +$2.69M
USB icon
186
US Bancorp
USB
$99.4B
$12.6M 0.11%
261,519
-5,400
-2% -$255K
ODFL icon
187
Old Dominion Freight Line
ODFL
$44B
$12.5M 0.11%
89,038
-600
-0.7% -$91.9K
WDAY icon
188
Workday
WDAY
$42B
$12.5M 0.11%
51,857
+11,500
+28% +$2.66M
TYL icon
189
Tyler Technologies
TYL
$12.5B
$12.5M 0.11%
23,800
-700
-3% -$393K
FWONK icon
190
Liberty Media Series C
FWONK
$25B
$12.4M 0.11%
118,497
-9,000
-7% -$913K
NI icon
191
NiSource
NI
$20.8B
$12.1M 0.1%
280,000
+37,000
+15% +$1.53M
BR icon
192
Broadridge
BR
$18.8B
$12.1M 0.1%
50,842
+12,700
+33% +$3.16M
PNC icon
193
PNC Financial Services
PNC
$101B
$11.9M 0.1%
59,183
-2,700
-4% -$534K
PAYX icon
194
Paychex
PAYX
$42.7B
$11.9M 0.1%
93,545
-2,700
-3% -$375K
JCI icon
195
Johnson Controls International
JCI
$93.6B
$11.8M 0.1%
107,238
+7,400
+7% +$791K
MPWR icon
196
Monolithic Power Systems
MPWR
$66.8B
$11.8M 0.1%
12,798
-1,200
-9% -$973K
DHI icon
197
D.R. Horton
DHI
$40.8B
$11.7M 0.1%
69,238
+3,100
+5% +$488K
APTV icon
198
Aptiv
APTV
$9.61B
$11.7M 0.1%
135,359
+125,400
+1,259% +$9.46M
PWR icon
199
Quanta Services
PWR
$100B
$11.7M 0.1%
28,160
+7,210
+34% +$2.8M
UTHR icon
200
United Therapeutics
UTHR
$22.6B
$11.5M 0.1%
27,500
-7,600
-22% -$2.56M
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 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.