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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
SNOW icon
151
Snowflake
SNOW
$110B
$15.2M 0.14%
68,100
+7,900
+13% +$1.43M
HOOD icon
152
Robinhood
HOOD
$83.3B
$15.1M 0.14%
161,400
+31,300
+24% +$1.85M
ITW icon
153
Illinois Tool Works
ITW
$84.8B
$15.1M 0.14%
61,052
+13,100
+27% +$3.17M
AFL icon
154
Aflac
AFL
$63.6B
$14.9M 0.14%
140,874
+6,400
+5% +$672K
AWK icon
155
American Water Works
AWK
$26.4B
$14.7M 0.14%
106,015
+21,000
+25% +$3.01M
EA icon
156
Electronic Arts
EA
$53B
$14.7M 0.14%
91,939
+3,200
+4% +$473K
MRVL icon
157
Marvell Technology
MRVL
$198B
$14.6M 0.13%
188,547
+18,400
+11% +$1.15M
ODFL icon
158
Old Dominion Freight Line
ODFL
$45.1B
$14.5M 0.13%
89,638
+65,776
+276% +$10.5M
TYL icon
159
Tyler Technologies
TYL
$12.6B
$14.5M 0.13%
24,500
+4,300
+21% +$2.44M
CVS icon
160
CVS Health
CVS
$133B
$14.5M 0.13%
210,019
+37,200
+22% +$2.44M
BRO icon
161
Brown & Brown
BRO
$23.7B
$14.5M 0.13%
130,643
+33,000
+34% +$3.71M
IT icon
162
Gartner
IT
$12B
$14.4M 0.13%
35,566
+18,000
+102% +$7.53M
DASH icon
163
DoorDash
DASH
$87.5B
$14.3M 0.13%
58,200
+8,000
+16% +$1.6M
NSC icon
164
Norfolk Southern
NSC
$76.3B
$14.3M 0.13%
56,012
+48,850
+682% +$11.5M
ALL icon
165
Allstate
ALL
$67.1B
$14.2M 0.13%
70,655
-9,500
-12% -$1.9M
EMR icon
166
Emerson Electric
EMR
$86.2B
$14.2M 0.13%
106,273
+14,400
+16% +$1.65M
PAYX icon
167
Paychex
PAYX
$41.7B
$14M 0.13%
96,245
+18,400
+24% +$2.77M
IDXX icon
168
Idexx Laboratories
IDXX
$47.2B
$13.7M 0.13%
25,492
+3,700
+17% +$1.77M
WRB icon
169
W.R. Berkley
WRB
$26.5B
$13.7M 0.13%
185,793
+30,100
+19% +$2.16M
VEEV icon
170
Veeva Systems
VEEV
$34.2B
$13.6M 0.13%
47,169
+3,600
+8% +$893K
FWONK icon
171
Liberty Media Series C
FWONK
$24.4B
$13.3M 0.12%
127,497
+12,000
+10% +$1.12M
KDP icon
172
Keurig Dr Pepper
KDP
$42.1B
$13.3M 0.12%
401,550
+86,500
+27% +$2.93M
NET icon
173
Cloudflare
NET
$106B
$13.1M 0.12%
67,128
+4,700
+8% +$682K
SE icon
174
Sea Limited
SE
$68.8B
$13.1M 0.12%
81,973
+9,465
+13% +$1.37M
AMP icon
175
Ameriprise Financial
AMP
$48.9B
$12.8M 0.12%
23,941
+3,300
+16% +$1.63M
5 6
7
8 9

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.