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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
(-16%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
538
New
7
Increased
158
Reduced
352
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$27.6M |
| 2 |
Visa
V
|
+$19.6M |
| 3 |
Exelon
EXC
|
+$12.2M |
| 4 |
UnitedHealth
UNH
|
+$12.2M |
| 5 |
Eli Lilly
LLY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
NVIDIA
NVDA
|
+$93.9M |
| 3 |
Microsoft
MSFT
|
+$88.8M |
| 4 |
Amazon
AMZN
|
+$60.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
201
Garmin
GRMN
$58.2B
| $8.32M | 0.1% |
38,301
-3,800
| -9% | -$821K |
|
202
MetLife
MET
$63.7B
| $8.19M | 0.1% |
102,015
-71,500
| -41% | -$5.95M |
|
203
Linde
LIN
$226B
| $8.19M | 0.1% |
17,587
-99,009
| -85% | -$44.6M |
|
204
Workday
WDAY
$42B
| $8.12M | 0.1% |
34,757
-4,200
| -11% | -$1.07M |
|
205
TransDigm Group
TDG
$69.8B
| $7.87M | 0.09% |
5,687
-1,300
| -19% | -$1.73M |
|
206
PACCAR
PCAR
$69.5B
| $7.82M | 0.09% |
80,261
-26,800
| -25% | -$2.83M |
|
207
Ferguson
FERG
$49.1B
| $7.75M | 0.09% |
48,400
+8,800
| +22% | +$1.53M |
|
208
Cardinal Health
CAH
$55.7B
| $7.72M | 0.09% |
56,017
+3,500
| +7% | +$446K |
|
209
lululemon athletica
LULU
$14.2B
| $7.71M | 0.09% |
27,254
+2,700
| +11% | +$990K |
|
210
Crown Castle
CCI
$31.9B
| $7.7M | 0.09% |
73,825
-9,700
| -12% | -$906K |
|
211
D.R. Horton
DHI
$40.8B
| $7.68M | 0.09% |
60,438
+1,000
| +2% | +$134K |
|
212
Airbnb
ABNB
$90B
| $7.68M | 0.09% |
64,300
-17,300
| -21% | -$2.32M |
|
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| $7.5M | 0.09% |
207,171
+44,900
| +28% | +$1.64M |
|
214
Neurocrine Biosciences
NBIX
$16.2B
| $7.48M | 0.09% |
67,623
+12,000
| +22% | +$1.52M |
|
215
Truist Financial
TFC
$64.2B
| $7.43M | 0.09% |
180,598
-46,200
| -20% | -$2.06M |
|
216
Gartner
IT
$11.7B
| $7.37M | 0.09% |
17,566
+500
| +3% | +$246K |
|
217
Alnylam Pharmaceuticals
ALNY
$28.9B
| $7.27M | 0.09% |
26,915
-2,200
| -8% | -$565K |
|
218
Booz Allen Hamilton
BAH
$8.89B
| $7.25M | 0.09% |
69,377
+9,600
| +16% | +$1.16M |
|
219
Atlassian
TEAM
$28B
| $7.21M | 0.09% |
34,000
-3,900
| -10% | -$1.03M |
|
220
Quanta Services
PWR
$100B
| $7.16M | 0.09% |
28,150
-9,300
| -25% | -$2.69M |
|
221
PTC
PTC
$16B
| $7.11M | 0.09% |
45,888
+1,000
| +2% | +$172K |
|
222
CRH
CRH
$65B
| $7.08M | 0.08% |
80,500
-101,100
| -56% | -$9.94M |
|
223
First Citizens BancShares
FCNCA
$25.5B
| $7.07M | 0.08% |
3,815
+400
| +12% | +$815K |
|
224
Veralto
VLTO
$23.9B
| $7.06M | 0.08% |
72,424
-533
| -0.7% | -$53.2K |
|
225
Cloudflare
NET
$101B
| $7.04M | 0.08% |
62,428
-8,700
| -12% | -$1.15M |
|
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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.