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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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$152B
| $41.9M | 0.39% |
153,655
+24,900
| +19% | +$6.66M |
|
|
52
Tesla
TSLA
$1.27T
| $40.7M | 0.38% |
128,262
-246,000
| -66% | -$74.1M |
|
53
Vertex Pharmaceuticals
VRTX
$119B
| $40.6M | 0.37% |
91,088
+17,200
| +23% | +$7.93M |
|
54
ServiceNow
NOW
$118B
| $40.4M | 0.37% |
196,280
+29,000
| +17% | +$5.47M |
|
55
Roper Technologies
ROP
$38.8B
| $39.7M | 0.37% |
69,998
+12,800
| +22% | +$7.23M |
|
56
Applied Materials
AMAT
$411B
| $39.6M | 0.37% |
216,572
+24,100
| +13% | +$3.82M |
|
57
Chubb
CB
$134B
| $39.5M | 0.36% |
136,264
+21,700
| +19% | +$6.24M |
|
58
Cencora
COR
$60B
| $39M | 0.36% |
130,166
+46,100
| +55% | +$13.3M |
|
59
Union Pacific
UNP
$173B
| $38.8M | 0.36% |
168,826
+100,603
| +147% | +$22.3M |
|
60
Automatic Data Processing
ADP
$107B
| $38.5M | 0.35% |
124,717
+21,300
| +21% | +$6.54M |
|
61
Republic Services
RSG
$64.5B
| $37.1M | 0.34% |
150,274
+35,700
| +31% | +$8.82M |
|
62
Advanced Micro Devices
AMD
$790B
| $36.5M | 0.34% |
257,102
+40,500
| +19% | +$4.41M |
|
63
Blackrock
BLK
$175B
| $36.2M | 0.33% |
34,461
+5,700
| +20% | +$5.39M |
|
64
Lam Research
LRCX
$369B
| $35.5M | 0.33% |
365,060
+58,500
| +19% | +$4.64M |
|
65
Walt Disney
DIS
$170B
| $35.3M | 0.33% |
285,000
+44,700
| +19% | +$4.64M |
|
66
Goldman Sachs
GS
$303B
| $34.8M | 0.32% |
49,125
+8,500
| +21% | +$4.93M |
|
67
Waste Management
WM
$90.5B
| $34.6M | 0.32% |
150,996
+41,300
| +38% | +$9.58M |
|
68
Gilead Sciences
GILD
$163B
| $34M | 0.31% |
306,463
+28,300
| +10% | +$3.01M |
|
69
Eaton
ETN
$170B
| $32.7M | 0.3% |
91,705
+44,900
| +96% | +$13.8M |
|
70
CME Group
CME
$95.7B
| $32.5M | 0.3% |
117,845
+35,700
| +43% | +$9.71M |
|
71
Amphenol
APH
$201B
| $31.7M | 0.29% |
320,764
-12,500
| -4% | -$1.02M |
|
72
Elevance Health
ELV
$83B
| $31.6M | 0.29% |
81,212
+34,500
| +74% | +$13.9M |
|
73
Fortinet
FTNT
$120B
| $31.2M | 0.29% |
294,780
+106,200
| +56% | +$10.7M |
|
74
KLA
KLAC
$239B
| $31M | 0.29% |
346,020
+45,000
| +15% | +$3.39M |
|
75
Boston Scientific
BSX
$72B
| $30.9M | 0.29% |
287,958
+55,800
| +24% | +$5.65M |
|
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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.