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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
LII icon
376
Lennox International
LII
$15.4B
$3.8M 0.04%
6,624
+4,000
+152% +$2.24M
REG icon
377
Regency Centers
REG
$14.5B
$3.77M 0.03%
52,960
-1,200
-2% -$85.8K
OKTA icon
378
Okta
OKTA
$25B
$3.76M 0.03%
37,600
+700
+2% +$74.8K
HUBB icon
379
Hubbell
HUBB
$27.3B
$3.76M 0.03%
9,202
+1,300
+16% +$482K
P
380
Everpure Inc
P
$27.6B
$3.72M 0.03%
64,600
+700
+1% +$34.8K
DKS icon
381
Dick's Sporting Goods
DKS
$18B
$3.72M 0.03%
18,800
+2,200
+13% +$408K
STE icon
382
Steris
STE
$21.6B
$3.71M 0.03%
15,466
+1,600
+12% +$373K
TRMB icon
383
Trimble
TRMB
$13.5B
$3.63M 0.03%
47,780
+1,000
+2% +$67.2K
PODD icon
384
Insulet
PODD
$9.23B
$3.61M 0.03%
11,500
+1,300
+13% +$375K
INVH icon
385
Invitation Homes
INVH
$18.1B
$3.61M 0.03%
109,933
+17,700
+19% +$594K
GPN icon
386
Global Payments
GPN
$23.6B
$3.59M 0.03%
44,860
+600
+1% +$47.5K
EL icon
387
Estee Lauder
EL
$31.3B
$3.56M 0.03%
44,032
+3,100
+8% +$199K
PAYC icon
388
Paycom
PAYC
$10.2B
$3.55M 0.03%
15,360
+1,700
+12% +$403K
OMC icon
389
Omnicom Group
OMC
$23B
$3.55M 0.03%
49,351
-400
-0.8% -$29.5K
WPC icon
390
W.P. Carey
WPC
$16.5B
$3.53M 0.03%
56,534
-8,600
-13% -$530K
STZ icon
391
Constellation Brands
STZ
$22.5B
$3.46M 0.03%
21,279
+1,000
+5% +$179K
ELS icon
392
Equity Lifestyle Properties
ELS
$12.7B
$3.46M 0.03%
56,039
+11,400
+26% +$727K
BIIB icon
393
Biogen
BIIB
$30.7B
$3.44M 0.03%
27,421
+3,200
+13% +$399K
NTRS icon
394
Northern Trust
NTRS
$33.9B
$3.42M 0.03%
26,945
+6,300
+31% +$644K
ADM icon
395
Archer Daniels Midland
ADM
$37.7B
$3.39M 0.03%
64,243
+4,800
+8% +$234K
PPG icon
396
PPG Industries
PPG
$26.5B
$3.39M 0.03%
29,800
+20,900
+235% +$2.26M
BBY icon
397
Best Buy
BBY
$17.5B
$3.36M 0.03%
50,022
+7,200
+17% +$489K
WDC icon
398
Western Digital
WDC
$146B
$3.34M 0.03%
52,166
+15,200
+41% +$724K
STLD icon
399
Steel Dynamics
STLD
$37.6B
$3.32M 0.03%
25,937
-2,400
-8% -$306K
ESS icon
400
Essex Property Trust
ESS
$18.6B
$3.29M 0.03%
11,618
+1,600
+16% +$449K
14 15
16
17 18

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.