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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
ANET icon
76
Arista Networks
ANET
$233B
$30.6M 0.28%
299,084
+46,500
+18% +$4.02M
AXP icon
77
American Express
AXP
$233B
$30.5M 0.28%
95,663
+12,300
+15% +$3.46M
AMGN icon
78
Amgen
AMGN
$204B
$30.3M 0.28%
108,381
+18,600
+21% +$5.27M
BKNG icon
79
Booking.com
BKNG
$149B
$30.1M 0.28%
129,875
+22,200
+21% +$4.55M
CL icon
80
Colgate-Palmolive
CL
$71.6B
$29.9M 0.28%
329,484
+103,000
+45% +$9.4M
CEG icon
81
Constellation Energy
CEG
$97.7B
$29.1M 0.27%
90,094
-27,200
-23% -$7.2M
MELI icon
82
Mercado Libre
MELI
$96.3B
$28.6M 0.26%
10,960
+600
+6% +$1.4M
AZO icon
83
AutoZone
AZO
$48.8B
$28.6M 0.26%
7,691
+1,300
+20% +$4.79M
WCN
84
Waste Connections
WCN
$42.3B
$28.3M 0.26%
151,800
+34,700
+30% +$6.68M
MDLZ icon
85
Mondelez International
MDLZ
$78.8B
$27.8M 0.26%
411,730
+129,400
+46% +$8.63M
SPGI icon
86
S&P Global
SPGI
$123B
$27.6M 0.25%
52,300
+6,400
+14% +$3.19M
TT icon
87
Trane Technologies
TT
$101B
$27.4M 0.25%
62,549
+10,200
+19% +$4.02M
MS icon
88
Morgan Stanley
MS
$332B
$27M 0.25%
191,333
+36,800
+24% +$4.52M
ORLY icon
89
O'Reilly Automotive
ORLY
$73.3B
$26.8M 0.25%
297,035
+56,600
+24% +$5.16M
C icon
90
Citigroup
C
$224B
$26.7M 0.25%
314,064
+48,100
+18% +$3.48M
CMG icon
91
Chipotle Mexican Grill
CMG
$47.4B
$26.2M 0.24%
466,150
+157,700
+51% +$8.02M
SCHW
92
Charles Schwab
SCHW
$184B
$26.1M 0.24%
286,460
+43,600
+18% +$3.65M
AON icon
93
Aon
AON
$75.9B
$26.1M 0.24%
73,085
+9,800
+15% +$3.55M
LIN icon
94
Linde
LIN
$221B
$26M 0.24%
55,487
+37,900
+216% +$17.3M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$63.5B
$24.7M 0.23%
77,294
+12,800
+20% +$4.22M
PANW icon
96
Palo Alto Networks
PANW
$283B
$24.6M 0.23%
120,396
-54,200
-31% -$10.1M
KR icon
97
Kroger
KR
$35.7B
$24.6M 0.23%
343,283
+74,300
+28% +$5.13M
PFE icon
98
Pfizer
PFE
$143B
$24.3M 0.22%
1,001,271
+207,000
+26% +$4.83M
TRV icon
99
Travelers Companies
TRV
$78B
$24M 0.22%
89,551
+11,700
+15% +$3.08M
TMO icon
100
Thermo Fisher Scientific
TMO
$212B
$23.5M 0.22%
57,965
+9,100
+19% +$3.8M
2 3
4
5 6

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.