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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 | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$21.7B
| $5.07M | 0.05% |
16,281
+2,800
| +21% | +$891K |
|
327
Principal Financial Group
PFG
$24.6B
| $5.06M | 0.05% |
63,651
-2,500
| -4% | -$192K |
|
328
M&T Bank
MTB
$36.4B
| $5.05M | 0.05% |
26,011
+3,900
| +18% | +$688K |
|
329
Carlisle Companies
CSL
$15.3B
| $5M | 0.05% |
13,400
+2,300
| +21% | +$854K |
|
330
IQVIA
IQV
$38.9B
| $4.99M | 0.05% |
31,656
+1,600
| +5% | +$241K |
|
331
Warner Bros
WBD
$65.1B
| $4.98M | 0.05% |
434,400
+65,800
| +18% | +$614K |
|
332
Pinterest
PINS
$13.2B
| $4.94M | 0.05% |
137,790
+8,500
| +7% | +$258K |
|
333
SS&C Technologies
SSNC
$18.6B
| $4.91M | 0.05% |
59,257
+10,400
| +21% | +$818K |
|
334
Hewlett Packard
HPE
$70.5B
| $4.9M | 0.05% |
239,760
+29,000
| +14% | +$486K |
|
335
Zoom
ZM
$29.5B
| $4.9M | 0.05% |
62,800
-25,300
| -29% | -$1.96M |
|
336
Ventas
VTR
$47.5B
| $4.85M | 0.04% |
76,824
+8,000
| +12% | +$522K |
|
337
Pultegroup
PHM
$25.3B
| $4.82M | 0.04% |
45,707
+3,000
| +7% | +$302K |
|
|
DOCU
338
DocuSign
DOCU
$11B
| $4.81M | 0.04% |
61,800
-2,700
| -4% | -$218K |
|
339
Hartford Financial Services
HIG
$39.4B
| $4.78M | 0.04% |
37,664
+3,100
| +9% | +$385K |
|
340
Seagate
STX
$190B
| $4.78M | 0.04% |
33,100
+7,500
| +29% | +$776K |
|
341
Corpay
CPAY
$25.8B
| $4.7M | 0.04% |
14,152
-3,700
| -21% | -$1.21M |
|
342
Gaming and Leisure Properties
GLPI
$12.7B
| $4.68M | 0.04% |
100,279
-2,900
| -3% | -$137K |
|
343
Raymond James Financial
RJF
$34.7B
| $4.65M | 0.04% |
30,339
+4,200
| +16% | +$601K |
|
344
Keysight
KEYS
$57.4B
| $4.62M | 0.04% |
28,209
-10,606
| -27% | -$1.62M |
|
345
Toast
TOST
$20.2B
| $4.58M | 0.04% |
103,400
+6,800
| +7% | +$267K |
|
346
DraftKings
DKNG
$10.8B
| $4.54M | 0.04% |
105,800
+13,700
| +15% | +$491K |
|
347
Nutanix
NTNX
$16.5B
| $4.49M | 0.04% |
58,700
-12,400
| -17% | -$893K |
|
348
J.M. Smucker
SJM
$12.7B
| $4.48M | 0.04% |
45,577
+9,200
| +25% | +$1.01M |
|
349
Coca-Cola Europacific Partners
CCEP
$48B
| $4.45M | 0.04% |
48,008
+10,300
| +27% | +$923K |
|
350
Huntington Bancshares
HBAN
$35.6B
| $4.45M | 0.04% |
265,263
+20,800
| +9% | +$314K |
|
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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.