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
AMP icon
201
Ameriprise Financial
AMP
$49.5B
$11.5M 0.1%
23,341
-600
-3% -$308K
GRMN
202
Garmin
GRMN
$58.2B
$11.4M 0.1%
46,401
+4,800
+12% +$1.11M
GLW icon
203
Corning
GLW
$135B
$11.4M 0.1%
138,371
-14,900
-10% -$974K
CAH icon
204
Cardinal Health
CAH
$55.7B
$11.3M 0.1%
71,900
+2,283
+3% +$353K
KMB icon
205
Kimberly-Clark
KMB
$36.1B
$11.3M 0.1%
90,596
+11,900
+15% +$1.54M
CPRT icon
206
Copart
CPRT
$26.9B
$11.1M 0.1%
247,556
+15,000
+6% +$707K
PTC icon
207
PTC
PTC
$16B
$11M 0.09%
53,999
+1,011
+2% +$206K
FLUT icon
208
Flutter Entertainment
FLUT
$16.1B
$11M 0.09%
43,144
+3,300
+8% +$966K
APO icon
209
Apollo Global Management
APO
$73.7B
$10.7M 0.09%
80,465
+16,450
+26% +$2.33M
EW icon
210
Edwards Lifesciences
EW
$51.5B
$10.7M 0.09%
137,835
+9,069
+7% +$709K
EME icon
211
Emcor
EME
$35.7B
$10.6M 0.09%
16,300
+3,000
+23% +$1.82M
NEE icon
212
NextEra Energy
NEE
$176B
$10.6M 0.09%
140,234
-32,100
-19% -$2.35M
VST icon
213
Vistra
VST
$47.7B
$10.6M 0.09%
54,000
+2,500
+5% +$495K
KHC icon
214
Kraft Heinz
KHC
$29.6B
$10.6M 0.09%
406,161
-2,379
-0.6% -$64.6K
COIN icon
215
Coinbase
COIN
$38.4B
$10.3M 0.09%
30,400
-1,600
-5% -$543K
ACM icon
216
Aecom
ACM
$9.63B
$10.3M 0.09%
78,591
+6,814
+9% +$823K
BDX icon
217
Becton Dickinson
BDX
$48.8B
$10.2M 0.09%
54,671
+525
+1% +$97.5K
CVNA icon
218
Carvana
CVNA
$75.1B
$10.2M 0.09%
135,500
+500
+0.4% +$35.8K
KDP icon
219
Keurig Dr Pepper
KDP
$41.3B
$10.2M 0.09%
400,339
-1,211
-0.3% -$38K
ROL icon
220
Rollins
ROL
$17.7B
$10.2M 0.09%
173,778
+21,682
+14% +$1.23M
INCY icon
221
Incyte
INCY
$24B
$10.1M 0.09%
119,219
-2,145
-2% -$170K
TFC icon
222
Truist Financial
TFC
$64.2B
$10.1M 0.09%
219,898
-800
-0.4% -$36.1K
TGT icon
223
Target
TGT
$66.8B
$10M 0.09%
111,607
-1,900
-2% -$187K
XYL icon
224
Xylem
XYL
$28.2B
$9.81M 0.08%
66,539
-700
-1% -$97.1K
URI icon
225
United Rentals
URI
$72.4B
$9.76M 0.08%
10,226
+900
+10% +$802K
7 8
9
10 11

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.