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Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+23.23%
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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$823M 7.09%
4,411,449
+102,449
+2% +$17.9M
AAPL icon
2
Apple
AAPL
$4.89T
$678M 5.84%
2,660,748
+24,249
+0.9% +$5.48M
MSFT icon
3
Microsoft
MSFT
$2.98T
$667M 5.75%
1,288,109
+27,329
+2% +$13.9M
AMZN icon
4
Amazon
AMZN
$2.69T
$336M 2.9%
1,530,075
+16,829
+1% +$3.81M
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$315M 2.71%
428,567
+1,969
+0.5% +$1.47M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$266M 2.29%
1,094,054
+3,034
+0.3% +$636K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$234M 2.02%
962,285
+23,312
+2% +$4.9M
AVGO icon
8
Broadcom
AVGO
$1.78T
$233M 2.01%
707,703
+15,713
+2% +$4.82M
V icon
9
Visa
V
$694B
$183M 1.58%
536,417
-8,366
-2% -$2.9M
LLY icon
10
Eli Lilly
LLY
$1.04T
$164M 1.41%
214,476
-5,338
-2% -$3.97M
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$149M 1.29%
806,000
+7,731
+1% +$1.32M
JPM icon
12
JPMorgan Chase
JPM
$912B
$140M 1.21%
445,267
+7,753
+2% +$2.31M
NFLX icon
13
Netflix
NFLX
$313B
$138M 1.19%
1,152,860
+5,000
+0.4% +$610K
MA icon
14
Mastercard
MA
$487B
$128M 1.11%
225,790
+14,451
+7% +$8.3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$127M 1.1%
253,359
+18,000
+8% +$8.72M
WMT icon
16
Walmart Inc
WMT
$915B
$117M 1.01%
1,133,571
-7,929
-0.7% -$789K
PG icon
17
Procter & Gamble
PG
$353B
$115M 0.99%
750,178
+2,944
+0.4% +$460K
COST icon
18
Costco
COST
$419B
$105M 0.91%
113,556
-1,000
-0.9% -$959K
CSCO icon
19
Cisco
CSCO
$432B
$98.5M 0.85%
1,439,017
+42,349
+3% +$2.89M
UNH icon
20
UnitedHealth
UNH
$384B
$94.4M 0.81%
273,318
+200
+0.1% +$60.5K
KO icon
21
Coca-Cola
KO
$365B
$84.6M 0.73%
1,274,906
+34,400
+3% +$2.37M
GE icon
22
GE Aerospace
GE
$361B
$81.4M 0.7%
270,741
-2,824
-1% -$772K
ORCL icon
23
Oracle
ORCL
$358B
$78.5M 0.68%
279,252
+7,491
+3% +$1.91M
MRK icon
24
Merck
MRK
$315B
$77.6M 0.67%
924,129
-6,000
-0.6% -$494K
ABBV icon
25
AbbVie
ABBV
$449B
$77.2M 0.67%
333,344
-840
-0.3% -$171K
1
2 3 4 5

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TAF
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AWM
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SA
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CWP
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HNB
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FWIA
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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.