We are live on ! Find out more
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
KIM icon
351
Kimco Realty
KIM
$16.4B
$4.42M 0.04%
210,074
-5,300
-2% -$110K
MTD icon
352
Mettler-Toledo International
MTD
$28.5B
$4.35M 0.04%
3,706
+400
+12% +$447K
CCL icon
353
Carnival Corporation Ltd
CCL
$39.4B
$4.34M 0.04%
154,200
+38,300
+33% +$820K
TWLO icon
354
Twilio
TWLO
$29.3B
$4.31M 0.04%
34,692
+2,700
+8% +$287K
SYY icon
355
Sysco
SYY
$40.4B
$4.3M 0.04%
56,735
+6,300
+12% +$457K
RPRX icon
356
Royalty Pharma
RPRX
$25.4B
$4.28M 0.04%
118,650
+31,100
+36% +$1.03M
TRU icon
357
TransUnion
TRU
$15.2B
$4.27M 0.04%
48,567
+6,500
+15% +$542K
TROW icon
358
T. Rowe Price
TROW
$24.2B
$4.27M 0.04%
44,277
+5,400
+14% +$496K
FNF icon
359
Fidelity National Financial
FNF
$14.1B
$4.24M 0.04%
75,569
+8,300
+12% +$485K
DECK icon
360
Deckers Outdoor
DECK
$13.3B
$4.22M 0.04%
40,900
+5,000
+14% +$554K
WSO icon
361
Watsco Inc
WSO
$13.2B
$4.2M 0.04%
9,519
+4,700
+98% +$2.18M
WST icon
362
West Pharmaceutical
WST
$24.5B
$4.16M 0.04%
19,000
+3,900
+26% +$834K
RF icon
363
Regions Financial
RF
$26.8B
$4.12M 0.04%
175,133
+21,000
+14% +$444K
SUI icon
364
Sun Communities
SUI
$14.7B
$4.06M 0.04%
32,108
+5,000
+18% +$620K
EG icon
365
Everest Group
EG
$14.2B
$4.01M 0.04%
11,787
+900
+8% +$311K
PNR icon
366
Pentair
PNR
$11.2B
$4M 0.04%
38,930
+4,500
+13% +$420K
AER icon
367
AerCap
AER
$24.4B
$3.96M 0.04%
33,819
-2,300
-6% -$249K
TER icon
368
Teradyne
TER
$60.2B
$3.92M 0.04%
43,650
+10,100
+30% +$807K
CPB icon
369
Campbell Soup
CPB
$6.73B
$3.92M 0.04%
127,800
+15,000
+13% +$528K
EQR icon
370
Equity Residential
EQR
$25B
$3.9M 0.04%
57,766
+7,200
+14% +$495K
STT icon
371
State Street
STT
$50.8B
$3.89M 0.04%
36,616
+4,100
+13% +$379K
MDB icon
372
MongoDB
MDB
$29.8B
$3.88M 0.04%
18,487
+2,800
+18% +$518K
CFG icon
373
Citizens Financial Group
CFG
$30.5B
$3.87M 0.04%
86,484
+13,000
+18% +$512K
HPQ icon
374
HP
HPQ
$25.8B
$3.82M 0.04%
156,299
+31,800
+26% +$810K
LYV icon
375
Live Nation Entertainment
LYV
$42.3B
$3.8M 0.04%
25,112
+2,500
+11% +$344K
13 14
15
16 17

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.