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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
+13.27%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.5B
Cap. Flow
+$1.57B
Cap. Flow %
14.52%
Top 10 Hldgs %
31.46%
Holding
531
New
4
Increased
418
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$94.1M
2
NVDA icon
NVIDIA
NVDA
+$93.3M
3
AAPL icon
Apple
AAPL
+$91.1M
4
AMZN icon
Amazon
AMZN
+$50.1M
5
META icon
Meta Platforms (Facebook)
META
+$45.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$74.1M
2
PANW icon
Palo Alto Networks
PANW
+$10.1M
3
CEG icon
Constellation Energy
CEG
+$7.2M
4
DFS
Discover Financial Services
DFS
+$7.03M
5
AIZ icon
Assurant
AIZ
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Financials 14.9%
3 Healthcare 12.28%
4 Communication Services 10.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$74.8B
$9.08M 0.08%
64,015
-13,600
-18% -$1.8M
A icon
227
Agilent Technologies
A
$39.9B
$8.89M 0.08%
75,324
+3,700
+5% +$410K
HLT icon
228
Hilton Worldwide
HLT
$73B
$8.84M 0.08%
33,200
+5,900
+22% +$1.4M
DDOG icon
229
Datadog
DDOG
$101B
$8.84M 0.08%
65,811
+7,500
+13% +$830K
PCAR icon
230
PACCAR
PCAR
$70.2B
$8.84M 0.08%
92,971
+12,710
+16% +$1.17M
SHW icon
231
Sherwin-Williams
SHW
$89.7B
$8.75M 0.08%
25,483
+1,100
+5% +$381K
ROK icon
232
Rockwell Automation
ROK
$50.1B
$8.7M 0.08%
26,195
+800
+3% +$228K
XYL icon
233
Xylem
XYL
$28.5B
$8.7M 0.08%
67,239
+15,000
+29% +$1.82M
MAR icon
234
Marriott International
MAR
$94.2B
$8.69M 0.08%
31,800
+7,100
+29% +$1.78M
GRMN
235
Garmin
GRMN
$58.3B
$8.68M 0.08%
41,601
+3,300
+9% +$655K
CARR icon
236
Carrier Global
CARR
$53.9B
$8.58M 0.08%
117,289
+6,500
+6% +$441K
ROL icon
237
Rollins
ROL
$18.1B
$8.58M 0.08%
152,096
+33,200
+28% +$1.86M
DT icon
238
Dynatrace
DT
$14.8B
$8.57M 0.08%
155,246
+36,000
+30% +$1.8M
XYZ
239
Block Inc
XYZ
$50.1B
$8.55M 0.08%
125,873
+10,000
+9% +$582K
CCI icon
240
Crown Castle
CCI
$32.3B
$8.53M 0.08%
83,025
+9,200
+12% +$931K
DHI icon
241
D.R. Horton
DHI
$42.4B
$8.53M 0.08%
66,138
+5,700
+9% +$702K
DXCM icon
242
DexCom
DXCM
$31.2B
$8.52M 0.08%
97,644
+43,900
+82% +$3.44M
NXPI icon
243
NXP Semiconductors
NXPI
$58.3B
$8.52M 0.08%
38,975
+5,600
+17% +$1.09M
VLTO icon
244
Veralto
VLTO
$23.7B
$8.49M 0.08%
84,124
+11,700
+16% +$1.13M
MET icon
245
MetLife
MET
$61.9B
$8.45M 0.08%
105,115
+3,100
+3% +$239K
RMD icon
246
ResMed
RMD
$32.5B
$8.44M 0.08%
32,692
+4,300
+15% +$1.03M
TSCO icon
247
Tractor Supply
TSCO
$17.5B
$8.38M 0.08%
158,745
+32,300
+26% +$1.65M
INCY icon
248
Incyte
INCY
$24.3B
$8.27M 0.08%
121,364
+25,800
+27% +$1.63M
NDAQ icon
249
Nasdaq
NDAQ
$52.9B
$8.26M 0.08%
92,315
+6,900
+8% +$551K
OTIS icon
250
Otis Worldwide
OTIS
$27.8B
$8.2M 0.08%
82,824
+24,600
+42% +$2.37M
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Fjarde Ap-fonden held 531 positions worth $10.8B, up 30% from $8.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fjarde Ap-fonden deployed $1.57B of net new capital in Q2 2025, opening 4 new positions and adding to 418 existing holdings. Its largest new stake was Royal Gold: 12,000 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $74.1M trimmed.

  • Fjarde Ap-fonden's largest Q2 2025 buy was Royal Gold: 12,000 shares worth $2.13M.
  • Fjarde Ap-fonden added most to Microsoft in Q2 2025, an estimated $94.1M increase.
  • Fjarde Ap-fonden's biggest Q2 2025 reduction was Tesla, cutting an estimated $74.1M.
  • Fjarde Ap-fonden fully exited Discover Financial Services in Q2 2025, selling an estimated $7.03M.
  • Fjarde Ap-fonden's ten largest holdings make up 31% of its $10.8B portfolio in Q2 2025.
  • Fjarde Ap-fonden opened 4 new positions and closed 37 in Q2 2025.
  • Fjarde Ap-fonden's portfolio value rose 30% quarter-over-quarter to $10.8B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2025, filed 1 Aug 2025.