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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
BXP icon
451
Boston Properties
BXP
$11B
$1.88M 0.02%
27,800
+2,100
+8% +$140K
CRH icon
452
CRH
CRH
$65B
$1.87M 0.02%
20,400
-60,100
-75% -$5.48M
GM icon
453
General Motors
GM
$76.3B
$1.78M 0.02%
36,189
-102,700
-74% -$4.87M
BAX icon
454
Baxter International
BAX
$14B
$1.75M 0.02%
57,934
+6,400
+12% +$194K
AVTR icon
455
Avantor
AVTR
$8.91B
$1.74M 0.02%
129,117
+4,500
+4% +$61.6K
ECL icon
456
Ecolab
ECL
$79.8B
$1.7M 0.02%
6,319
-1,700
-21% -$432K
WY icon
457
Weyerhaeuser
WY
$18.3B
$1.68M 0.02%
65,344
-17,200
-21% -$450K
SOLV icon
458
Solventum
SOLV
$14.4B
$1.58M 0.01%
20,857
-8,970
-30% -$635K
F icon
459
Ford
F
$55B
$1.56M 0.01%
143,760
-351,500
-71% -$3.58M
FOX icon
460
Fox Class B
FOX
$23.2B
$1.51M 0.01%
29,186
-49,100
-63% -$2.39M
MAS icon
461
Masco
MAS
$14.9B
$1.47M 0.01%
22,865
+3,000
+15% +$189K
AMCR icon
462
Amcor
AMCR
$21.8B
$1.46M 0.01%
31,860
-61,260
-66% -$2.83M
CLX icon
463
Clorox
CLX
$12.8B
$1.41M 0.01%
11,729
+1,900
+19% +$253K
DOW icon
464
Dow Inc
DOW
$21.9B
$1.36M 0.01%
51,383
+800
+2% +$23.3K
OC icon
465
Owens Corning
OC
$12.1B
$1.33M 0.01%
9,704
-2,200
-18% -$304K
DVA icon
466
DaVita
DVA
$11.5B
$1.3M 0.01%
9,139
+200
+2% +$28.3K
MLM icon
467
Martin Marietta Materials
MLM
$32.3B
$1.29M 0.01%
2,350
+1,250
+114% +$661K
VMC icon
468
Vulcan Materials
VMC
$36.5B
$1.27M 0.01%
4,863
-6,300
-56% -$1.62M
HEI icon
469
HEICO Corp
HEI
$50.8B
$1.25M 0.01%
3,812
-1,700
-31% -$470K
BF.B icon
470
Brown-Forman Class B
BF.B
$13B
$1.25M 0.01%
46,336
+2,900
+7% +$93.1K
BLDR icon
471
Builders FirstSource
BLDR
$7.8B
$1.21M 0.01%
10,400
-6,600
-39% -$762K
RIVN icon
472
Rivian
RIVN
$22.3B
$1.17M 0.01%
85,400
-79,800
-48% -$1.08M
DD icon
473
DuPont de Nemours
DD
$19.5B
$1.16M 0.01%
13,484
-3,744
-22% -$311K
NDSN icon
474
Nordson
NDSN
$17.2B
$1.13M 0.01%
5,288
-100
-2% -$19.9K
BG icon
475
Bunge Global
BG
$20.9B
$1.11M 0.01%
13,854
-7,600
-35% -$598K
17 18
19
20 21

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.