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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
(+30%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
531
New
4
Increased
418
Reduced
72
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$94.1M |
| 2 |
NVIDIA
NVDA
|
+$93.3M |
| 3 |
Apple
AAPL
|
+$91.1M |
| 4 |
Amazon
AMZN
|
+$50.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$74.1M |
| 2 |
Palo Alto Networks
PANW
|
+$10.1M |
| 3 |
Constellation Energy
CEG
|
+$7.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$6.06B
| – | – |
-2,944
| Closed | -$407K |
|
527
Unity
U
$15.5B
| – | – |
-12
| Closed | – |
|
528
Viatris
VTRS
$20.6B
| $0 | ﹤0.01% |
43
-156,947
| -100% | -$1.33M |
|
|
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-96,464
| Closed | -$1.08M |
|
530
Wynn Resorts
WYNN
$10.5B
| – | – |
-16,229
| Closed | -$1.35M |
|
|
DAY
531
DELISTED
Dayforce
DAY
| – | – |
-29,254
| Closed | -$1.71M |
|
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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.