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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
AAPL icon
1
Apple
AAPL
$4.9T
$485M 5.82%
2,185,299
-510,100
-19% -$118M
MSFT icon
2
Microsoft
MSFT
$3.35T
$392M 4.7%
1,044,180
-217,700
-17% -$88.8M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$387M 4.63%
3,567,900
-740,549
-17% -$93.9M
AMZN icon
4
Amazon
AMZN
$2.53T
$240M 2.87%
1,260,046
-279,200
-18% -$60.6M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$203M 2.44%
352,698
-87,100
-20% -$56.2M
V icon
6
Visa
V
$684B
$160M 1.91%
455,183
+57,800
+15% +$19.6M
LLY icon
7
Eli Lilly
LLY
$1.03T
$156M 1.87%
188,914
+14,300
+8% +$11.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$139M 1.67%
898,620
-197,600
-18% -$35.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$122M 1.46%
779,873
-175,800
-18% -$32.2M
UNH icon
10
UnitedHealth
UNH
$383B
$122M 1.46%
232,618
+23,800
+11% +$12.2M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$109M 1.31%
658,969
-114,644
-15% -$17.9M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$108M 1.29%
202,159
-5,200
-3% -$2.53M
PG icon
13
Procter & Gamble
PG
$335B
$107M 1.28%
628,634
-113,800
-15% -$19.1M
MA icon
14
Mastercard
MA
$510B
$103M 1.24%
188,039
+7,900
+4% +$4.3M
TSLA icon
15
Tesla
TSLA
$1.22T
$97M 1.16%
374,262
-94,500
-20% -$31.5M
AVGO icon
16
Broadcom
AVGO
$1.85T
$96.4M 1.16%
575,690
-132,800
-19% -$28.1M
COST icon
17
Costco
COST
$423B
$91.7M 1.1%
96,956
+6,700
+7% +$6.53M
JPM icon
18
JPMorgan Chase
JPM
$933B
$89.3M 1.07%
364,114
-91,200
-20% -$23.3M
NFLX icon
19
Netflix
NFLX
$305B
$87.4M 1.05%
936,860
+36,000
+4% +$3.42M
CSCO icon
20
Cisco
CSCO
$448B
$74.5M 0.89%
1,207,368
-127,900
-10% -$7.87M
KO icon
21
Coca-Cola
KO
$381B
$71.9M 0.86%
1,003,906
-222,200
-18% -$14.8M
WMT icon
22
Walmart Inc
WMT
$884B
$71.2M 0.85%
810,900
-69,100
-8% -$6.48M
MRK icon
23
Merck
MRK
$321B
$71.2M 0.85%
792,829
-79,200
-9% -$7.39M
ABBV icon
24
AbbVie
ABBV
$455B
$64.7M 0.78%
308,784
-168,800
-35% -$32.8M
PEP icon
25
PepsiCo
PEP
$191B
$60.3M 0.72%
402,008
-51,900
-11% -$7.72M
1
2 3 4 5

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.