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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
LH icon
401
Labcorp
LH
$25.4B
$3.28M 0.03%
12,507
+100
+0.8% +$24.4K
AFG icon
402
American Financial Group
AFG
$12.1B
$3.26M 0.03%
25,858
-1,800
-7% -$225K
ILMN icon
403
Illumina
ILMN
$28.5B
$3.24M 0.03%
33,986
+4,800
+16% +$390K
PRU icon
404
Prudential Financial
PRU
$41.4B
$3.19M 0.03%
29,682
-2,200
-7% -$228K
CTVA icon
405
Corteva
CTVA
$51.2B
$3.17M 0.03%
42,501
-6,200
-13% -$413K
Z icon
406
Zillow
Z
$7.19B
$3.15M 0.03%
45,014
+4,200
+10% +$283K
NLY icon
407
Annaly Capital Management
NLY
$17B
$3.12M 0.03%
165,596
+39,800
+32% +$757K
RDDT icon
408
Reddit
RDDT
$29.5B
$3.1M 0.03%
20,600
+1,100
+6% +$125K
ON icon
409
ON Semiconductor
ON
$18.9B
$3.09M 0.03%
58,914
+13,800
+31% +$600K
DLTR icon
410
Dollar Tree
DLTR
$24.8B
$3.06M 0.03%
30,844
+10,100
+49% +$872K
MKC icon
411
McCormick & Company Non-Voting
MKC
$14.1B
$3.02M 0.03%
39,844
+8,300
+26% +$622K
BURL icon
412
Burlington
BURL
$23.2B
$3.02M 0.03%
12,972
-100
-0.8% -$23.8K
EXPE icon
413
Expedia Group
EXPE
$37.4B
$3.01M 0.03%
17,854
+3,300
+23% +$535K
ALLE icon
414
Allegion
ALLE
$14.3B
$3M 0.03%
20,832
+4,000
+24% +$547K
POOL icon
415
Pool Corp
POOL
$7.39B
$2.97M 0.03%
10,198
+1,300
+15% +$393K
FTV icon
416
Fortive
FTV
$18.5B
$2.94M 0.03%
56,319
+7,858
+16% +$412K
MAA icon
417
Mid-America Apartment Communities
MAA
$15.6B
$2.86M 0.03%
19,334
+4,400
+29% +$687K
IOT icon
418
Samsara
IOT
$22.2B
$2.86M 0.03%
71,900
+4,400
+7% +$182K
WIX icon
419
WIX.com
WIX
$2.62B
$2.85M 0.03%
17,986
+2,189
+14% +$353K
UPS icon
420
United Parcel Service
UPS
$88.3B
$2.84M 0.03%
28,141
+5,033
+22% +$495K
DPZ icon
421
Domino's
DPZ
$11.9B
$2.8M 0.03%
6,221
-5,000
-45% -$2.35M
LVS icon
422
Las Vegas Sands
LVS
$29.7B
$2.76M 0.03%
63,403
+700
+1% +$27.2K
AMH icon
423
American Homes 4 Rent
AMH
$12.4B
$2.72M 0.03%
75,500
+6,000
+9% +$222K
UDR icon
424
UDR
UDR
$12.3B
$2.71M 0.03%
66,431
+10,200
+18% +$422K
MNDY icon
425
monday.com
MNDY
$3.66B
$2.68M 0.02%
8,521
+1,400
+20% +$390K
15 16
17
18 19

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.