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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
NVDA icon
1
NVIDIA
NVDA
$5.56T
$681M 6.28%
4,309,000
+741,100
+21% +$93.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$627M 5.78%
1,260,780
+216,600
+21% +$94.1M
AAPL icon
3
Apple
AAPL
$4.67T
$541M 4.99%
2,636,499
+451,200
+21% +$91.1M
AMZN icon
4
Amazon
AMZN
$2.79T
$332M 3.06%
1,513,246
+253,200
+20% +$50.1M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$315M 2.9%
426,598
+73,900
+21% +$45.7M
V icon
6
Visa
V
$700B
$193M 1.78%
544,783
+89,600
+20% +$31.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$192M 1.77%
1,091,020
+192,400
+21% +$31.5M
AVGO icon
8
Broadcom
AVGO
$1.7T
$191M 1.76%
691,990
+116,300
+20% +$25.3M
LLY icon
9
Eli Lilly
LLY
$1.02T
$171M 1.58%
219,814
+30,900
+16% +$24M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$167M 1.54%
938,973
+159,100
+20% +$26.3M
NFLX icon
11
Netflix
NFLX
$326B
$154M 1.42%
1,147,860
+211,000
+23% +$23.9M
JPM icon
12
JPMorgan Chase
JPM
$953B
$127M 1.17%
437,514
+73,400
+20% +$18.7M
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$122M 1.12%
798,269
+139,300
+21% +$21.4M
PG icon
14
Procter & Gamble
PG
$340B
$119M 1.1%
747,234
+118,600
+19% +$19.4M
MA icon
15
Mastercard
MA
$507B
$119M 1.1%
211,339
+23,300
+12% +$12.9M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$114M 1.05%
235,359
+33,200
+16% +$16.9M
COST icon
17
Costco
COST
$406B
$113M 1.05%
114,556
+17,600
+18% +$17.5M
WMT icon
18
Walmart Inc
WMT
$850B
$112M 1.03%
1,141,500
+330,600
+41% +$31.5M
CSCO icon
19
Cisco
CSCO
$431B
$96.9M 0.89%
1,396,668
+189,300
+16% +$11.6M
KO icon
20
Coca-Cola
KO
$379B
$87.8M 0.81%
1,240,506
+236,600
+24% +$16.9M
UNH icon
21
UnitedHealth
UNH
$356B
$85.2M 0.79%
273,118
+40,500
+17% +$15.5M
MRK icon
22
Merck
MRK
$371B
$73.6M 0.68%
930,129
+137,300
+17% +$10.9M
GE icon
23
GE Aerospace
GE
$350B
$70.4M 0.65%
273,565
+142,700
+109% +$31.3M
ABT icon
24
Abbott
ABT
$187B
$68M 0.63%
499,788
+251,300
+101% +$33.1M
IBM icon
25
IBM
IBM
$221B
$64M 0.59%
217,281
+25,000
+13% +$6.44M
1
2 3 4 5

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COPPSERS
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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.