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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
ZBRA icon
426
Zebra Technologies
ZBRA
$17.5B
$2.61M 0.02%
8,465
+1,300
+18% +$353K
KEY icon
427
KeyCorp
KEY
$24.8B
$2.59M 0.02%
148,513
+29,400
+25% +$456K
CG icon
428
Carlyle Group
CG
$17.9B
$2.58M 0.02%
50,265
+8,500
+20% +$366K
FOXA icon
429
Fox Class A
FOXA
$24.6B
$2.56M 0.02%
45,688
+6,400
+16% +$338K
ENTG icon
430
Entegris
ENTG
$22.2B
$2.52M 0.02%
31,300
+3,700
+13% +$281K
ZBH icon
431
Zimmer Biomet
ZBH
$19B
$2.49M 0.02%
27,347
+3,000
+12% +$290K
CPT icon
432
Camden Property Trust
CPT
$11.1B
$2.46M 0.02%
21,821
+1,300
+6% +$150K
COO icon
433
Cooper Companies
COO
$14.6B
$2.44M 0.02%
34,320
+600
+2% +$45.9K
EQH icon
434
Equitable Holdings
EQH
$14B
$2.44M 0.02%
43,397
+10,000
+30% +$514K
CAG icon
435
Conagra Brands
CAG
$7.18B
$2.42M 0.02%
117,980
+34,200
+41% +$801K
ALGN icon
436
Align Technology
ALGN
$12.5B
$2.41M 0.02%
12,708
+1,100
+9% +$194K
CNH
437
CNH Industrial
CNH
$17.4B
$2.38M 0.02%
183,583
+22,600
+14% +$279K
FUTU icon
438
Futu Holdings
FUTU
$15.5B
$2.36M 0.02%
19,098
+6,800
+55% +$695K
SNAP icon
439
Snap
SNAP
$9.01B
$2.33M 0.02%
268,242
+27,500
+11% +$228K
CRBG icon
440
Corebridge Financial
CRBG
$15B
$2.31M 0.02%
65,100
+13,800
+27% +$429K
NWSA icon
441
News Corp Class A
NWSA
$15.7B
$2.3M 0.02%
77,376
-9,800
-11% -$269K
RGLD icon
442
Royal Gold
RGLD
$18.3B
$2.13M 0.02%
+12,000
New +$2.12M
AVY icon
443
Avery Dennison
AVY
$13.3B
$2.12M 0.02%
12,100
-1,900
-14% -$333K
ARE icon
444
Alexandria Real Estate Equities
ARE
$8.62B
$2.11M 0.02%
29,088
+10,000
+52% +$743K
GPC icon
445
Genuine Parts
GPC
$18.1B
$2.09M 0.02%
17,240
-7,100
-29% -$854K
ACI icon
446
Albertsons Companies
ACI
$5.75B
$2.08M 0.02%
96,773
+50,000
+107% +$1.09M
TAP icon
447
Molson Coors Class B
TAP
$7.85B
$2.03M 0.02%
42,166
+7,200
+21% +$397K
RVTY icon
448
Revvity
RVTY
$12.8B
$1.92M 0.02%
19,840
+1,700
+9% +$160K
HEI.A icon
449
HEICO Corp Class A
HEI.A
$37.2B
$1.91M 0.02%
7,399
-1,000
-12% -$219K
DOC icon
450
Healthpeak Properties
DOC
$15B
$1.89M 0.02%
108,000
+7,300
+7% +$130K
16 17
18
19 20

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MMH
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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
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
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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.