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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
CNM icon
501
Core & Main
CNM
$8.58B
– –
-60,000
Closed -$2.9M
CRL icon
502
Charles River Laboratories
CRL
$12.4B
– –
-30
Closed -$5K
CZR icon
503
Caesars Entertainment
CZR
$6.14B
– –
-8
Closed –
DFS
504
DELISTED
Discover Financial Services
DFS
– –
-41,178
Closed -$7.03M
EMN icon
505
Eastman Chemical
EMN
$8.53B
– –
-14,200
Closed -$1.25M
ENPH icon
506
Enphase Energy
ENPH
$5.27B
– –
-802
Closed -$50K
EPAM icon
507
EPAM Systems
EPAM
$5.11B
– –
-12,683
Closed -$2.14M
EXAS
508
DELISTED
Exact Sciences
EXAS
– –
-38,488
Closed -$1.67M
FBIN icon
509
Fortune Brands Innovations
FBIN
$6.19B
– –
-13,954
Closed -$850K
FMC icon
510
FMC
FMC
$1.35B
– –
-7,900
Closed -$333K
HSIC icon
511
Henry Schein
HSIC
$9.92B
– –
-11
Closed -$1K
HST icon
512
Host Hotels & Resorts
HST
$16.1B
– –
-78,058
Closed -$1.11M
IPG
513
DELISTED
Interpublic Group of Companies
IPG
– –
-102,154
Closed -$2.77M
KMX icon
514
CarMax
KMX
$8.38B
– –
-20,600
Closed -$1.6M
LW icon
515
Lamb Weston
LW
$7.2B
– –
-29
Closed -$2K
MANH icon
516
Manhattan Associates
MANH
$11B
– –
-19,076
Closed -$3.3M
MGM icon
517
MGM Resorts International
MGM
$11.5B
– –
-31,556
Closed -$935K
MKTX icon
518
MarketAxess Holdings
MKTX
$5.72B
– –
-36
Closed -$8K
MRNA icon
519
Moderna
MRNA
$22B
– –
-51,930
Closed -$1.47M
PARA
520
DELISTED
Paramount Global Class B
PARA
– –
-41
Closed –
PATH icon
521
UiPath
PATH
$7.14B
– –
-33
Closed –
ROKU icon
522
Roku
ROKU
$22.3B
– –
-25,900
Closed -$1.82M
SWK icon
523
Stanley Black & Decker
SWK
$15.5B
– –
-20,207
Closed -$1.55M
SWKS icon
524
Skyworks Solutions
SWKS
$10.1B
– –
-17,300
Closed -$1.12M
TECH icon
525
Bio-Techne
TECH
$11.2B
– –
-24,200
Closed -$1.42M
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.