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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
MAR icon
201
Marriott International
MAR
$94.2B
$9.43M 0.1%
+33,800
New +$9.28M
LULU icon
202
lululemon athletica
LULU
$14B
$9.39M 0.09%
24,554
-3,500
-12% -$1.14M
IR icon
203
Ingersoll Rand
IR
$34.9B
$9.31M 0.09%
102,969
+29,700
+41% +$2.96M
TDY icon
204
Teledyne Technologies
TDY
$31.7B
$9.3M 0.09%
20,039
+6,400
+47% +$2.98M
TEAM icon
205
Atlassian
TEAM
$28.8B
$9.22M 0.09%
37,900
-3,400
-8% -$779K
CARR icon
206
Carrier Global
CARR
$53.9B
$9.15M 0.09%
133,989
+4,800
+4% +$362K
VRT icon
207
Vertiv
VRT
$107B
$9.13M 0.09%
80,400
-5,200
-6% -$617K
WTW icon
208
Willis Towers Watson
WTW
$31.4B
$9.11M 0.09%
29,088
+13,500
+87% +$4.14M
VMC icon
209
Vulcan Materials
VMC
$37.2B
$9.04M 0.09%
35,163
+13,191
+60% +$3.55M
RCL icon
210
Royal Caribbean
RCL
$87.6B
$9.04M 0.09%
39,200
-3,900
-9% -$864K
GM icon
211
General Motors
GM
$78.2B
$9.04M 0.09%
169,689
-13,400
-7% -$702K
BRO icon
212
Brown & Brown
BRO
$23.7B
$9.02M 0.09%
88,443
+15,100
+21% +$1.61M
VEEV icon
213
Veeva Systems
VEEV
$34.7B
$8.99M 0.09%
42,769
+2,000
+5% +$440K
ACM icon
214
Aecom
ACM
$9.63B
$8.95M 0.09%
83,777
-700
-0.8% -$76.4K
FFIV icon
215
F5
FFIV
$23.4B
$8.92M 0.09%
35,480
+8,900
+33% +$2.13M
DDOG icon
216
Datadog
DDOG
$101B
$8.92M 0.09%
62,411
+1,300
+2% +$179K
TDG icon
217
TransDigm Group
TDG
$69.4B
$8.85M 0.09%
6,987
-2,000
-22% -$2.64M
GRMN
218
Garmin
GRMN
$58.3B
$8.68M 0.09%
42,101
+3,300
+9% +$647K
IDXX icon
219
Idexx Laboratories
IDXX
$46.1B
$8.68M 0.09%
20,992
+2,500
+14% +$1.1M
WRB icon
220
W.R. Berkley
WRB
$26.8B
$8.58M 0.09%
146,643
-1,000
-0.7% -$59.9K
DFS
221
DELISTED
Discover Financial Services
DFS
$8.52M 0.09%
49,178
+6,000
+14% +$985K
HLT icon
222
Hilton Worldwide
HLT
$73B
$8.48M 0.09%
+34,300
New +$8.4M
SW
223
Smurfit Westrock
SW
$25.4B
$8.36M 0.08%
+155,200
New +$7.91M
WAB icon
224
Wabtec
WAB
$50B
$8.36M 0.08%
44,085
+19,300
+78% +$3.74M
D icon
225
Dominion Energy
D
$60B
$8.34M 0.08%
+154,900
New +$8.84M
7 8
9
10 11

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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.