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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
K
126
DELISTED
Kellanova
K
$19M 0.18%
238,885
+81,300
+52% +$6.64M
ICE icon
127
Intercontinental Exchange
ICE
$83.8B
$18.9M 0.17%
103,206
+16,100
+18% +$2.77M
CHD icon
128
Church & Dwight Co
CHD
$24.4B
$18.9M 0.17%
196,493
+65,300
+50% +$6.44M
CI icon
129
Cigna
CI
$72.4B
$18.9M 0.17%
57,104
+9,600
+20% +$3.09M
SNPS icon
130
Synopsys
SNPS
$77.3B
$18.7M 0.17%
36,479
+3,700
+11% +$1.72M
VRSN icon
131
VeriSign
VRSN
$27B
$18.5M 0.17%
64,129
+13,000
+25% +$3.52M
MNST icon
132
Monster Beverage
MNST
$92.1B
$18.4M 0.17%
294,106
+118,000
+67% +$7.21M
ADSK icon
133
Autodesk
ADSK
$50.1B
$17.9M 0.17%
57,782
+12,100
+26% +$3.43M
GDDY icon
134
GoDaddy
GDDY
$11.3B
$17.9M 0.17%
99,344
+17,200
+21% +$3.09M
PYPL icon
135
PayPal
PYPL
$50.1B
$17.6M 0.16%
236,640
+30,800
+15% +$2.11M
APP icon
136
Applovin
APP
$141B
$17.5M 0.16%
50,000
+8,100
+19% +$2.63M
CTSH icon
137
Cognizant
CTSH
$25.3B
$17.5M 0.16%
223,820
+29,400
+15% +$2.25M
PLD icon
138
Prologis
PLD
$130B
$17.5M 0.16%
166,136
+28,300
+21% +$2.97M
BX icon
139
Blackstone
BX
$110B
$17.3M 0.16%
115,672
+18,711
+19% +$2.57M
PH icon
140
Parker-Hannifin
PH
$125B
$17.3M 0.16%
24,710
+3,000
+14% +$1.9M
SBUX icon
141
Starbucks
SBUX
$120B
$16.9M 0.16%
184,595
+30,100
+19% +$2.61M
AMT icon
142
American Tower
AMT
$81.7B
$16.7M 0.15%
75,484
+12,200
+19% +$2.63M
MDT icon
143
Medtronic
MDT
$110B
$16.5M 0.15%
188,779
+27,700
+17% +$2.35M
FISV
144
Fiserv Inc
FISV
$29.7B
$16.4M 0.15%
95,383
+2,400
+3% +$435K
TDY icon
145
Teledyne Technologies
TDY
$31.7B
$16.2M 0.15%
31,553
+4,500
+17% +$2.17M
INTC icon
146
Intel
INTC
$509B
$15.7M 0.15%
702,311
+123,100
+21% +$2.55M
HWM icon
147
Howmet Aerospace
HWM
$115B
$15.6M 0.14%
83,853
+46,000
+122% +$7.08M
CHKP icon
148
Check Point Software Technologies
CHKP
$12.7B
$15.6M 0.14%
70,461
+2,208
+3% +$486K
HCA icon
149
HCA Healthcare
HCA
$86.8B
$15.4M 0.14%
40,169
+13,300
+49% +$4.79M
FFIV icon
150
F5
FFIV
$23.4B
$15.4M 0.14%
52,280
+8,500
+19% +$2.35M
4 5
6
7 8

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.