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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
DGX icon
251
Quest Diagnostics
DGX
$26B
$8.12M 0.07%
45,220
+11,000
+32% +$1.91M
ACM icon
252
Aecom
ACM
$9.63B
$8.1M 0.07%
71,777
-3,800
-5% -$394K
GLW icon
253
Corning
GLW
$135B
$8.06M 0.07%
153,271
+32,400
+27% +$1.52M
GGG icon
254
Graco
GGG
$13.4B
$7.97M 0.07%
92,731
+15,300
+20% +$1.27M
MOH icon
255
Molina Healthcare
MOH
$10.2B
$7.95M 0.07%
26,700
+14,800
+124% +$4.65M
BAH icon
256
Booz Allen Hamilton
BAH
$8.65B
$7.93M 0.07%
76,177
+6,800
+10% +$762K
PWR icon
257
Quanta Services
PWR
$103B
$7.92M 0.07%
20,950
-7,200
-26% -$2.31M
IR icon
258
Ingersoll Rand
IR
$34.9B
$7.77M 0.07%
93,369
+9,200
+11% +$725K
WAB icon
259
Wabtec
WAB
$50B
$7.76M 0.07%
37,085
+600
+2% +$115K
TEAM icon
260
Atlassian
TEAM
$28.8B
$7.74M 0.07%
38,100
+4,100
+12% +$854K
FCNCA icon
261
First Citizens BancShares
FCNCA
$25.4B
$7.66M 0.07%
3,915
+100
+3% +$181K
LULU icon
262
lululemon athletica
LULU
$14B
$7.62M 0.07%
32,054
+4,800
+18% +$1.32M
CYBR
263
DELISTED
CyberArk
CYBR
$7.59M 0.07%
18,644
+3,320
+22% +$1.21M
NBIX icon
264
Neurocrine Biosciences
NBIX
$16.4B
$7.43M 0.07%
59,123
-8,500
-13% -$975K
CDW icon
265
CDW
CDW
$17.9B
$7.4M 0.07%
41,451
+3,600
+10% +$611K
CNC icon
266
Centene
CNC
$33.1B
$7.29M 0.07%
134,260
+66,900
+99% +$3.92M
ARES icon
267
Ares Management
ARES
$31.5B
$7.26M 0.07%
41,900
+9,200
+28% +$1.45M
GEHC icon
268
GE HealthCare
GEHC
$31.7B
$7.25M 0.07%
97,855
+38,200
+64% +$2.66M
GEN icon
269
Gen Digital
GEN
$16.7B
$7.24M 0.07%
246,073
+24,200
+11% +$661K
FIS icon
270
Fidelity National Information Services
FIS
$22.1B
$7.23M 0.07%
88,817
+3,000
+3% +$233K
TTD icon
271
Trade Desk
TTD
$8.91B
$7.21M 0.07%
100,172
+8,400
+9% +$536K
MSCI icon
272
MSCI
MSCI
$41.6B
$7.16M 0.07%
12,410
+1,500
+14% +$830K
ZS icon
273
Zscaler
ZS
$26.1B
$7.13M 0.07%
22,720
+2,200
+11% +$548K
TTWO icon
274
Take-Two Interactive
TTWO
$43.9B
$7.13M 0.07%
29,369
+3,300
+13% +$744K
EME icon
275
Emcor
EME
$36.3B
$7.11M 0.07%
13,300
+300
+2% +$132K
9 10
11
12 13

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.