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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
(+30%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
531
New
4
Increased
418
Reduced
72
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$94.1M |
| 2 |
NVIDIA
NVDA
|
+$93.3M |
| 3 |
Apple
AAPL
|
+$91.1M |
| 4 |
Amazon
AMZN
|
+$50.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$74.1M |
| 2 |
Palo Alto Networks
PANW
|
+$10.1M |
| 3 |
Constellation Energy
CEG
|
+$7.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$26.3B
| $7.08M | 0.07% |
137,135
-17,100
| -11% | -$937K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $7.06M | 0.07% |
20,107
+6,500
| +48% | +$2.13M |
|
278
United Rentals
URI
$72.3B
| $7.03M | 0.06% |
9,326
+800
| +9% | +$535K |
|
279
Jack Henry & Associates
JKHY
$11B
| $7.02M | 0.06% |
38,966
+4,600
| +13% | +$817K |
|
280
Hormel Foods
HRL
$13.9B
| $6.88M | 0.06% |
227,552
+51,100
| +29% | +$1.54M |
|
281
Equifax
EFX
$20.8B
| $6.52M | 0.06% |
25,144
+4,500
| +22% | +$1.14M |
|
|
HOLX
282
DELISTED
Hologic
HOLX
| $6.51M | 0.06% |
99,914
+47,700
| +91% | +$2.86M |
|
283
Darden Restaurants
DRI
$23.8B
| $6.44M | 0.06% |
29,553
+3,200
| +12% | +$664K |
|
284
Markel Group
MKL
$23.3B
| $6.44M | 0.06% |
3,225
-2,920
| -48% | -$5.48M |
|
285
HubSpot
HUBS
$12.8B
| $6.41M | 0.06% |
11,513
+800
| +7% | +$469K |
|
286
Dell
DELL
$299B
| $6.39M | 0.06% |
52,156
+6,500
| +14% | +$664K |
|
287
LPL Financial
LPLA
$28.3B
| $6.37M | 0.06% |
17,000
-2,300
| -12% | -$806K |
|
288
Bentley Systems
BSY
$10.9B
| $6.36M | 0.06% |
117,913
+68,300
| +138% | +$3.16M |
|
289
Ulta Beauty
ULTA
$23.2B
| $6.36M | 0.06% |
13,602
+1,500
| +12% | +$620K |
|
290
VICI Properties
VICI
$29.1B
| $6.29M | 0.06% |
192,783
-8,700
| -4% | -$277K |
|
291
Humana
HUM
$43.7B
| $6.28M | 0.06% |
25,688
-400
| -2% | -$99.7K |
|
292
Super Micro Computer
SMCI
$19.6B
| $6.24M | 0.06% |
127,400
+13,300
| +12% | +$513K |
|
293
NetApp
NTAP
$36.6B
| $6.22M | 0.06% |
58,396
+6,200
| +12% | +$588K |
|
294
CoStar Group
CSGP
$12.2B
| $6.22M | 0.06% |
77,370
+11,000
| +17% | +$857K |
|
295
IDEX
IEX
$17.5B
| $6.22M | 0.06% |
35,418
+4,800
| +16% | +$851K |
|
296
Kenvue
KVUE
$37.8B
| $6.19M | 0.06% |
295,935
-85,897
| -22% | -$1.95M |
|
297
Extra Space Storage
EXR
$31.7B
| $6.08M | 0.06% |
41,256
+6,400
| +18% | +$931K |
|
298
Interactive Brokers
IBKR
$40B
| $6.08M | 0.06% |
109,700
+8,100
| +8% | +$384K |
|
299
CBRE Group
CBRE
$43.8B
| $5.94M | 0.05% |
42,413
+2,800
| +7% | +$354K |
|
300
Williams-Sonoma
WSM
$29.2B
| $5.91M | 0.05% |
36,200
+6,600
| +22% | +$1.04M |
|
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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.