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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
PEP icon
26
PepsiCo
PEP
$190B
$63.7M 0.59%
482,508
+80,500
+20% +$10.8M
ABBV icon
27
AbbVie
ABBV
$443B
$62M 0.57%
334,184
+25,400
+8% +$4.72M
PGR icon
28
Progressive
PGR
$123B
$61.1M 0.56%
229,070
+80,500
+54% +$22.1M
ACN icon
29
Accenture
ACN
$102B
$60.3M 0.56%
201,721
+28,900
+17% +$8.8M
ORCL icon
30
Oracle
ORCL
$374B
$59.4M 0.55%
271,761
+14,993
+6% +$2.42M
MCD icon
31
McDonald's
MCD
$192B
$59M 0.54%
202,070
+37,100
+22% +$11.4M
INTU icon
32
Intuit
INTU
$86.5B
$58.1M 0.54%
73,740
+15,200
+26% +$10.3M
HD icon
33
Home Depot
HD
$331B
$57.8M 0.53%
157,758
+22,949
+17% +$8.3M
BAC icon
34
Bank of America
BAC
$435B
$55.6M 0.51%
1,174,970
+272,400
+30% +$11.5M
T icon
35
AT&T
T
$159B
$53.7M 0.5%
1,856,370
+336,900
+22% +$9.28M
VZ icon
36
Verizon
VZ
$195B
$50.8M 0.47%
1,174,982
+212,600
+22% +$9.21M
ADBE icon
37
Adobe
ADBE
$99.5B
$49.6M 0.46%
128,323
+24,400
+23% +$9.4M
UBER icon
38
Uber
UBER
$143B
$49.3M 0.46%
528,633
+440,093
+497% +$36.2M
TXN icon
39
Texas Instruments
TXN
$252B
$47.7M 0.44%
229,931
+21,800
+10% +$3.87M
MRSH
40
Marsh
MRSH
$90.5B
$47.7M 0.44%
218,131
+34,400
+19% +$7.77M
QCOM icon
41
Qualcomm
QCOM
$155B
$47.4M 0.44%
297,334
+50,200
+20% +$7.39M
PLTR icon
42
Palantir
PLTR
$295B
$46.3M 0.43%
339,323
+55,100
+19% +$6.46M
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$46.1M 0.43%
84,779
+13,000
+18% +$6.8M
CAT icon
44
Caterpillar
CAT
$375B
$46M 0.42%
118,546
+16,700
+16% +$5.57M
TMUS icon
45
T-Mobile US
TMUS
$185B
$45.3M 0.42%
189,954
+13,900
+8% +$3.39M
LNG icon
46
Cheniere Energy
LNG
$55.2B
$44.8M 0.41%
183,790
-6,400
-3% -$1.48M
TJX icon
47
TJX Companies
TJX
$174B
$43.4M 0.4%
351,468
+69,600
+25% +$8.83M
MCK icon
48
McKesson
MCK
$100B
$43.3M 0.4%
59,153
+8,300
+16% +$5.86M
BKR icon
49
Baker Hughes
BKR
$60B
$42.5M 0.39%
1,109,203
-127,900
-10% -$4.83M
WFC icon
50
Wells Fargo
WFC
$261B
$41.9M 0.39%
523,045
+88,900
+20% +$6.41M
1
2
3 4 5

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.