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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
FERG icon
176
Ferguson
FERG
$48.9B
$12.7M 0.12%
58,300
+9,900
+20% +$1.82M
KKR icon
177
KKR & Co
KKR
$95.7B
$12.6M 0.12%
94,975
+15,900
+20% +$1.86M
RCL icon
178
Royal Caribbean
RCL
$87B
$12.5M 0.12%
40,000
+7,200
+22% +$1.71M
PSA icon
179
Public Storage
PSA
$60.2B
$12.5M 0.12%
42,472
+4,900
+13% +$1.45M
GWW icon
180
W.W. Grainger
GWW
$61B
$12.4M 0.11%
11,882
+2,800
+31% +$2.91M
FICO icon
181
Fair Isaac
FICO
$22.5B
$12.3M 0.11%
6,750
+1,200
+22% +$2.25M
FAST icon
182
Fastenal
FAST
$55.4B
$12.2M 0.11%
290,168
+73,400
+34% +$2.98M
USB icon
183
US Bancorp
USB
$99.9B
$12.1M 0.11%
266,919
+19,700
+8% +$828K
RBLX icon
184
Roblox
RBLX
$26.8B
$12.1M 0.11%
114,700
+15,500
+16% +$1.22M
EQIX icon
185
Equinix
EQIX
$102B
$12.1M 0.11%
15,159
+2,900
+24% +$2.46M
NEE icon
186
NextEra Energy
NEE
$179B
$12M 0.11%
172,334
+31,900
+23% +$2.22M
HSY icon
187
Hershey
HSY
$35.2B
$11.9M 0.11%
71,919
+14,400
+25% +$2.37M
CMI icon
188
Cummins
CMI
$83.8B
$11.9M 0.11%
36,361
+7,200
+25% +$2.23M
CAH icon
189
Cardinal Health
CAH
$54.7B
$11.7M 0.11%
69,617
+13,600
+24% +$2.02M
PNC icon
190
PNC Financial Services
PNC
$101B
$11.5M 0.11%
61,883
+11,700
+23% +$1.98M
WTW icon
191
Willis Towers Watson
WTW
$31.4B
$11.4M 0.11%
37,288
+5,900
+19% +$1.83M
CPRT icon
192
Copart
CPRT
$26.9B
$11.4M 0.11%
232,556
+40,900
+21% +$2.29M
FLUT icon
193
Flutter Entertainment
FLUT
$18.3B
$11.4M 0.11%
39,844
+2,000
+5% +$491K
L icon
194
Loews
L
$23.6B
$11.3M 0.1%
122,985
+16,700
+16% +$1.47M
TEL icon
195
TE Connectivity
TEL
$60.6B
$11.3M 0.1%
66,827
+400
+0.6% +$60.7K
COIN icon
196
Coinbase
COIN
$39B
$11.2M 0.1%
32,000
-8,200
-20% -$1.92M
TGT icon
197
Target
TGT
$67B
$11.2M 0.1%
113,507
+16,800
+17% +$1.61M
TSN icon
198
Tyson Foods
TSN
$20.5B
$10.8M 0.1%
192,646
+37,000
+24% +$2.13M
O icon
199
Realty Income
O
$58.4B
$10.7M 0.1%
186,253
+10,600
+6% +$599K
KHC icon
200
Kraft Heinz
KHC
$31.3B
$10.5M 0.1%
408,540
+66,000
+19% +$1.83M
6 7
8
9 10

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.