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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
CCK icon
476
Crown Holdings
CCK
$13.1B
$1.01M 0.01%
9,800
+3,100
+46% +$295K
RAL
477
Ralliant Corp
RAL
$7.46B
$910K 0.01%
+18,773
New +$924K
LKQ icon
478
LKQ Corp
LKQ
$6.29B
$880K 0.01%
23,786
-5,100
-18% -$203K
NUE icon
479
Nucor
NUE
$62.1B
$827K 0.01%
6,386
-25,400
-80% -$2.97M
IP icon
480
International Paper
IP
$22B
$777K 0.01%
16,600
+5,100
+44% +$241K
SW
481
Smurfit Westrock
SW
$25.3B
$734K 0.01%
17,000
+200
+1% +$8.56K
BALL icon
482
Ball Corp
BALL
$16.8B
$729K 0.01%
13,000
-700
-5% -$36.6K
APTV icon
483
Aptiv
APTV
$10.3B
$679K 0.01%
9,959
-14,700
-60% -$910K
H icon
484
Hyatt Hotels
H
$16.7B
$659K 0.01%
4,722
+1,700
+56% +$212K
IFF icon
485
International Flavors & Fragrances
IFF
$21.9B
$655K 0.01%
8,909
-2,700
-23% -$204K
MTZ icon
486
MasTec
MTZ
$21.9B
$511K ﹤0.01%
+3,000
New +$432K
LUNG icon
487
Pulmonx
LUNG
$87.6M
$197K ﹤0.01%
+76,253
New +$301K
SEIC icon
488
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
49
-23,385
-100% -$1.88M
GLBE icon
489
Global E Online
GLBE
$7.11B
$2K ﹤0.01%
46
-41,500
-100% -$1.4M
BEN icon
490
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
34
-38,460
-100% -$793K
MTCH icon
491
Match Group
MTCH
$8.55B
$1K ﹤0.01%
30
-72
-71% -$2.15K
SNDK
492
Sandisk
SNDK
$177B
$1K ﹤0.01%
33
-12,189
-100% -$466K
AIZ icon
493
Assurant
AIZ
$14.3B
$0 ﹤0.01%
2
-28,512
-100% -$5.6M
ALB icon
494
Albemarle
ALB
$15.5B
– –
-5,700
Closed -$411K
ALLY icon
495
Ally Financial
ALLY
$13.3B
– –
-55,583
Closed -$2.03M
AOS icon
496
A.O. Smith
AOS
$8.7B
– –
-22,652
Closed -$1.48M
BBWI icon
497
Bath & Body Works
BBWI
$4.1B
– –
-5
Closed –
BIO icon
498
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-3,680
Closed -$896K
BWA icon
499
BorgWarner
BWA
$13.9B
– –
-13,900
Closed -$398K
CE icon
500
Celanese
CE
$4.82B
– –
-7,000
Closed -$397K
18 19
20
21 22

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.