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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
(+30%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
531
New
4
Increased
418
Reduced
72
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$94.1M |
| 2 |
NVIDIA
NVDA
|
+$93.3M |
| 3 |
Apple
AAPL
|
+$91.1M |
| 4 |
Amazon
AMZN
|
+$50.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$74.1M |
| 2 |
Palo Alto Networks
PANW
|
+$10.1M |
| 3 |
Constellation Energy
CEG
|
+$7.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$88.7B
| $10.5M | 0.1% |
99,838
+21,600
| +28% | +$1.99M |
|
202
TransDigm Group
TDG
$71.9B
| $10.5M | 0.1% |
6,887
+1,200
| +21% | +$1.69M |
|
203
Airbnb
ABNB
$89.4B
| $10.3M | 0.1% |
78,000
+13,700
| +21% | +$1.74M |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $10.3M | 0.09% |
257,371
+50,200
| +24% | +$1.8M |
|
205
Monolithic Power Systems
MPWR
$66B
| $10.2M | 0.09% |
13,998
+3,400
| +32% | +$2.17M |
|
206
Kimberly-Clark
KMB
$35.7B
| $10.1M | 0.09% |
78,696
+18,400
| +31% | +$2.49M |
|
207
United Therapeutics
UTHR
$21.9B
| $10.1M | 0.09% |
35,100
+6,000
| +21% | +$1.79M |
|
208
Vertiv
VRT
$101B
| $10.1M | 0.09% |
78,500
+12,000
| +18% | +$1.17M |
|
209
Edwards Lifesciences
EW
$51.1B
| $10.1M | 0.09% |
128,766
+11,100
| +9% | +$828K |
|
210
Simon Property Group
SPG
$74.3B
| $10M | 0.09% |
62,317
+3,800
| +6% | +$600K |
|
211
Vistra
VST
$52.6B
| $9.98M | 0.09% |
51,500
-22,000
| -30% | -$3.26M |
|
212
NiSource
NI
$21.3B
| $9.8M | 0.09% |
243,000
+30,000
| +14% | +$1.18M |
|
213
Digital Realty Trust
DLR
$70.8B
| $9.8M | 0.09% |
56,200
+10,700
| +24% | +$1.75M |
|
214
Alnylam Pharmaceuticals
ALNY
$29.5B
| $9.79M | 0.09% |
30,015
+3,100
| +12% | +$858K |
|
215
Verisk Analytics
VRSK
$25.1B
| $9.74M | 0.09% |
31,257
+8,500
| +37% | +$2.58M |
|
216
Workday
WDAY
$40.8B
| $9.69M | 0.09% |
40,357
+5,600
| +16% | +$1.36M |
|
|
AXON
217
Axon Enterprise
AXON
$46.4B
| $9.6M | 0.09% |
11,600
+2,000
| +21% | +$1.36M |
|
218
Truist Financial
TFC
$63.4B
| $9.49M | 0.09% |
220,698
+40,100
| +22% | +$1.57M |
|
219
Becton Dickinson
BDX
$46.9B
| $9.33M | 0.09% |
54,146
+8,000
| +17% | +$1.47M |
|
220
Broadridge
BR
$18.2B
| $9.27M | 0.09% |
38,142
+9,200
| +32% | +$2.19M |
|
221
American International
AIG
$41.8B
| $9.24M | 0.09% |
107,926
-3,800
| -3% | -$316K |
|
222
Dominion Energy
D
$60.5B
| $9.21M | 0.08% |
162,900
+48,600
| +43% | +$2.66M |
|
|
BNY
223
Bank of New York Mellon
BNY
$106B
| $9.17M | 0.08% |
100,627
+20,600
| +26% | +$1.75M |
|
224
PTC
PTC
$15.2B
| $9.13M | 0.08% |
52,988
+7,100
| +15% | +$1.14M |
|
225
Carvana
CVNA
$72.7B
| $9.1M | 0.08% |
135,000
+20,000
| +17% | +$1.1M |
|
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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.