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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
DOV icon
301
Dover
DOV
$28.4B
$5.89M 0.05%
32,162
+3,100
+11% +$539K
WAT icon
302
Waters Corp
WAT
$38.7B
$5.87M 0.05%
16,813
+2,000
+14% +$688K
LEN icon
303
Lennar Class A
LEN
$20.4B
$5.86M 0.05%
53,001
+3,400
+7% +$368K
TEVA icon
304
Teva Pharmaceuticals
TEVA
$40.2B
$5.8M 0.05%
346,104
+54,300
+19% +$876K
SBAC icon
305
SBA Communications
SBAC
$19.3B
$5.78M 0.05%
24,618
+3,800
+18% +$870K
ERIE icon
306
Erie Indemnity
ERIE
$13.2B
$5.78M 0.05%
16,654
+1,800
+12% +$668K
ROST icon
307
Ross Stores
ROST
$80.7B
$5.72M 0.05%
44,809
+2,300
+5% +$319K
MCHP icon
308
Microchip Technology
MCHP
$42.4B
$5.7M 0.05%
81,053
+21,900
+37% +$1.2M
AVB icon
309
AvalonBay Communities
AVB
$26.8B
$5.65M 0.05%
27,771
+4,700
+20% +$961K
CHTR icon
310
Charter Communications
CHTR
$18.4B
$5.57M 0.05%
13,629
+1,400
+11% +$536K
NTRA icon
311
Natera
NTRA
$38B
$5.56M 0.05%
32,900
+3,300
+11% +$514K
TW icon
312
Tradeweb Markets
TW
$21.7B
$5.46M 0.05%
37,294
+5,600
+18% +$781K
FDS icon
313
Factset
FDS
$9.76B
$5.43M 0.05%
12,139
+1,400
+13% +$613K
EBAY icon
314
eBay
EBAY
$48.1B
$5.42M 0.05%
72,824
-26,400
-27% -$1.87M
DG icon
315
Dollar General
DG
$28.1B
$5.4M 0.05%
47,234
+20,000
+73% +$1.99M
NVR icon
316
NVR
NVR
$16.8B
$5.4M 0.05%
731
+40
+6% +$287K
FSLR icon
317
First Solar
FSLR
$26.9B
$5.36M 0.05%
32,400
+15,800
+95% +$2.33M
CINF icon
318
Cincinnati Financial
CINF
$27.2B
$5.31M 0.05%
35,686
+1,200
+3% +$172K
JBL icon
319
Jabil
JBL
$36.2B
$5.31M 0.05%
24,360
+5,300
+28% +$859K
AKAM icon
320
Akamai
AKAM
$17.1B
$5.3M 0.05%
66,511
-9,700
-13% -$754K
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.29M 0.05%
96,269
+14,700
+18% +$866K
SYF icon
322
Synchrony
SYF
$25.7B
$5.25M 0.05%
78,601
+6,400
+9% +$358K
IRM icon
323
Iron Mountain
IRM
$36.6B
$5.21M 0.05%
50,784
+600
+1% +$56.6K
AME icon
324
Ametek
AME
$57.4B
$5.16M 0.05%
28,528
+9,800
+52% +$1.69M
FITB
325
Fifth Third Bancorp
FITB
$51.8B
$5.15M 0.05%
125,144
+14,300
+13% +$537K
11 12
13
14 15

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.