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FHM

Framtiden Holdings Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow %
99.91%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$21.6M
2
STZ icon
Constellation Brands
STZ
+$17.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
4
RTX icon
RTX Corp
RTX
+$13M
5
HRB icon
H&R Block
HRB
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.64%
2 Consumer Staples 19.31%
3 Communication Services 17.05%
4 Industrials 14.92%
5 Technology 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$9.11B
$20.9M 22.63%
+540,000
New +$21.6M
STZ icon
2
Constellation Brands
STZ
$23.1B
$17.8M 19.31%
+129,000
New +$17.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$15.7M 17.05%
+50,100
New +$14.4M
RTX icon
4
RTX Corp
RTX
$283B
$13.8M 14.92%
+75,000
New +$13M
CHKP icon
5
Check Point Software Technologies
CHKP
$13.2B
$12.1M 13.08%
+65,000
New +$12.6M
HRB icon
6
H&R Block
HRB
$6.56B
$12M 13%
+275,000
New +$12.9M

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Framtiden Holdings Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Framtiden Holdings Management, which disclosed 6 positions worth $92.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CarMax: 540,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, followed by Consumer Staples and Communication Services.

  • Framtiden Holdings Management's largest Q4 2025 buy was CarMax: 540,000 shares worth $20.9M.
  • Framtiden Holdings Management's ten largest holdings make up 100% of its $92.2M portfolio in Q4 2025.
  • Framtiden Holdings Management disclosed 6 positions in Q4 2025, its first 13F filing on record.

Based on Framtiden Holdings Management's 13F filing for Q4 2025, filed 20 Feb 2026.