We are live on ! Find out more
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
MCO icon
101
Moody's
MCO
$82.8B
$23.3M 0.22%
46,543
+3,300
+8% +$1.53M
COF icon
102
Capital One
COF
$128B
$22.8M 0.21%
107,188
+48,479
+83% +$9.05M
WELL icon
103
Welltower
WELL
$169B
$22.8M 0.21%
148,339
+25,200
+20% +$3.77M
CBOE icon
104
Cboe Global Markets
CBOE
$32.5B
$22.7M 0.21%
97,442
+20,600
+27% +$4.59M
NKE icon
105
Nike
NKE
$61.9B
$22.2M 0.2%
312,692
+32,500
+12% +$1.95M
GEV icon
106
GE Vernova
GEV
$264B
$22M 0.2%
41,666
+11,900
+40% +$4.95M
CDNS icon
107
Cadence Design Systems
CDNS
$93.6B
$21.9M 0.2%
71,203
+9,900
+16% +$2.88M
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$21.9M 0.2%
473,506
+81,600
+21% +$4.01M
CTAS icon
109
Cintas
CTAS
$81.9B
$21.7M 0.2%
97,248
+19,500
+25% +$4.2M
MU icon
110
Micron Technology
MU
$930B
$21.6M 0.2%
175,540
+32,800
+23% +$3.06M
CMCSA icon
111
Comcast
CMCSA
$85B
$21.3M 0.2%
596,991
+81,100
+16% +$2.81M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$78.5B
$20.7M 0.19%
39,452
+6,200
+19% +$3.46M
CSX icon
113
CSX Corp
CSX
$93.4B
$20.7M 0.19%
633,533
+423,470
+202% +$12.7M
DHR icon
114
Danaher
DHR
$137B
$20.7M 0.19%
104,572
+16,300
+18% +$3.16M
DE icon
115
Deere & Co
DE
$160B
$20.3M 0.19%
40,003
+7,000
+21% +$3.43M
SYK icon
116
Stryker
SYK
$125B
$20.3M 0.19%
51,383
+7,900
+18% +$2.96M
CRWD icon
117
CrowdStrike
CRWD
$194B
$20.2M 0.19%
158,948
+20,400
+15% +$2.21M
ZTS icon
118
Zoetis
ZTS
$32.4B
$20M 0.18%
128,511
+16,700
+15% +$2.65M
GIS icon
119
General Mills
GIS
$19.1B
$19.9M 0.18%
383,877
+70,800
+23% +$3.91M
ACGL icon
120
Arch Capital
ACGL
$34.3B
$19.7M 0.18%
216,750
+25,800
+14% +$2.38M
EXC icon
121
Exelon
EXC
$47.2B
$19.7M 0.18%
454,368
+68,800
+18% +$3.06M
LOW icon
122
Lowe's Companies
LOW
$117B
$19.7M 0.18%
88,905
+11,200
+14% +$2.5M
YUM icon
123
Yum! Brands
YUM
$41.8B
$19.3M 0.18%
130,080
+22,200
+21% +$3.24M
ADI icon
124
Analog Devices
ADI
$179B
$19.2M 0.18%
80,659
+11,800
+17% +$2.46M
MMM icon
125
3M
MMM
$90.9B
$19.2M 0.18%
125,839
+24,400
+24% +$3.49M
3 4
5
6 7

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.