Fjarde Ap Fonden Portfolio Holdings

Fjarde Ap Fonden

$10.8 Billion
Q2 2025

Fjarde Ap Fonden has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.8 Billion distributed in 494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $681M, Microsoft Corp with a value of $627M, Apple Inc. with a value of $541M, Amazon Com Inc with a value of $332M, and Meta Platforms, Inc. with a value of $315M.

Examining the 13F form we can see an increase of $2.5B in the current position value, from $8.34B to 10.8B.

Below you can find more details about Fjarde Ap Fonden portfolio as well as his latest detailed transactions.

Portfolio value $10.8 Billion

Technology: $3.57 Billion

Financial Services: $1.53 Billion

Healthcare: $1.31 Billion

Communication Services: $1.12 Billion

Consumer Cyclical: $948 Million

Industrials: $854 Million

Consumer Defensive: $776 Million

Real Estate: $220 Million

Other: $232 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TRV Travelers Companies, Inc. Financial Services	$63.8B	$24 Million 0.22% of portfolio	89,551	Q2 2025 Added 15.03%
WELL Welltower Inc. Real Estate	$77.9B	$22.8 Million 0.21% of portfolio	148,339	Q2 2025 Added 20.46%
COF Capital One Financial Corp Financial Services	$85.8B	$22.8 Million 0.21% of portfolio	107,188	Q2 2025 Added 82.58%
CBOE Cboe Global Markets, Inc. Financial Services	$24.9B	$22.7 Million 0.21% of portfolio	97,442	Q2 2025 Added 26.81%
CMCSA Comcast Corp Communication Services	$147B	$21.3 Million 0.2% of portfolio	596,991	Q2 2025 Added 15.72%
NKE Nike, Inc. Consumer Cyclical	$93.5B	$22.2 Million 0.2% of portfolio	312,692	Q2 2025 Added 11.6%
Ge Vernova Inc	-	$22 Million 0.2% of portfolio	-	Q2 2025 Added 39.98%
BMY Bristol Myers Squibb CO Healthcare	$100B	$21.9 Million 0.2% of portfolio	473,506	Q2 2025 Added 20.82%
CDNS Cadence Design Systems Inc Technology	$92.9B	$21.9 Million 0.2% of portfolio	71,203	Q2 2025 Added 16.15%
CTAS Cintas Corp Industrials	$20.5B	$21.7 Million 0.2% of portfolio	97,248	Q2 2025 Added 25.08%
MU Micron Technology Inc Technology	$152B	$21.6 Million 0.2% of portfolio	175,540	Q2 2025 Added 22.98%
DE Deere & CO Industrials	$142B	$20.3 Million 0.19% of portfolio	40,003	Q2 2025 Added 21.21%
CRWD Crowd Strike Holdings, Inc. Technology	$91.3B	$20.2 Million 0.19% of portfolio	39,737	Q2 2025 Added 14.72%
DHR Danaher Corp Healthcare	$140B	$20.7 Million 0.19% of portfolio	104,572	Q2 2025 Added 18.47%
CSX Csx Corp Industrials	$67.4B	$20.7 Million 0.19% of portfolio	633,533	Q2 2025 Added 201.59%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$59.6B	$20.7 Million 0.19% of portfolio	39,452	Q2 2025 Added 18.65%
SYK Stryker Corp Healthcare	$145B	$20.3 Million 0.19% of portfolio	51,383	Q2 2025 Added 18.17%
GIS General Mills Inc Consumer Defensive	$29.7B	$19.9 Million 0.18% of portfolio	383,877	Q2 2025 Added 22.61%
Arch Cap Group LTD	-	$19.7 Million 0.18% of portfolio	-	Q2 2025 New
EXC Exelon Corp Utilities	$43B	$19.7 Million 0.18% of portfolio	454,368	Q2 2025 Added 17.84%
MMM 3 M CO Industrials	$84.9B	$19.2 Million 0.18% of portfolio	125,839	Q2 2025 Added 24.05%
K Kellogg CO Consumer Defensive	$26.9B	$19 Million 0.18% of portfolio	238,885	Q2 2025 Added 51.59%
ZTS Zoetis Inc. Healthcare	$69.9B	$20 Million 0.18% of portfolio	128,511	Q2 2025 Added 14.94%
LOW Lowes Companies Inc Consumer Cyclical	$165B	$19.7 Million 0.18% of portfolio	88,905	Q2 2025 Added 14.41%
YUM Yum Brands Inc Consumer Cyclical	$41.5B	$19.3 Million 0.18% of portfolio	130,080	Q2 2025 Added 20.58%
ADI Analog Devices Inc Technology	$127B	$19.2 Million 0.18% of portfolio	80,659	Q2 2025 Added 17.14%
ADSK Autodesk, Inc. Technology	$53.1B	$17.9 Million 0.17% of portfolio	57,782	Q2 2025 Added 26.49%
SNPS Synopsys Inc Technology	$59.3B	$18.7 Million 0.17% of portfolio	36,479	Q2 2025 Added 11.29%
VRSN Verisign Inc Technology	$30.1B	$18.5 Million 0.17% of portfolio	64,129	Q2 2025 Added 25.43%
CHD Church & Dwight CO Inc Consumer Defensive	$22.6B	$18.9 Million 0.17% of portfolio	196,493	Q2 2025 Added 49.77%
ICE Intercontinental Exchange, Inc. Financial Services	$96.2B	$18.9 Million 0.17% of portfolio	103,206	Q2 2025 Added 18.48%
CI Cigna Corp Healthcare	$92.3B	$18.9 Million 0.17% of portfolio	57,104	Q2 2025 Added 20.21%
MNST Monster Beverage Corp Consumer Defensive	$33.1B	$18.4 Million 0.17% of portfolio	294,106	Q2 2025 Added 67.01%
GDDY Go Daddy Inc. Technology	$22.7B	$17.9 Million 0.17% of portfolio	99,344	Q2 2025 Added 20.94%
APP App Lovin Corp Technology	$166B	$17.5 Million 0.16% of portfolio	50,000	Q2 2025 Added 19.33%
SBUX Starbucks Corp Consumer Cyclical	$96.2B	$16.9 Million 0.16% of portfolio	184,595	Q2 2025 Added 19.48%
CTSH Cognizant Technology Solutions Corp Technology	$35.8B	$17.5 Million 0.16% of portfolio	223,820	Q2 2025 Added 15.12%
BX Blackstone Inc. Financial Services	$126B	$17.3 Million 0.16% of portfolio	115,672	Q2 2025 Added 19.3%
PH Parker Hannifin Corp Industrials	$98.3B	$17.3 Million 0.16% of portfolio	24,710	Q2 2025 Added 13.82%
PYPL Pay Pal Holdings, Inc. Financial Services	$75.9B	$17.6 Million 0.16% of portfolio	236,640	Q2 2025 Added 14.96%
PLD Prologis, Inc. Real Estate	$102B	$17.5 Million 0.16% of portfolio	166,136	Q2 2025 Added 20.53%
AMT American Tower Corp Real Estate	$90.2B	$16.7 Million 0.15% of portfolio	75,484	Q2 2025 Added 19.28%
INTC Intel Corp Technology	$102B	$15.7 Million 0.15% of portfolio	702,311	Q2 2025 Added 21.25%
FISV Fiserv Inc Technology	$79.5B	$16.4 Million 0.15% of portfolio	95,383	Q2 2025 Added 2.58%
MDT Medtronic PLC Healthcare	$123B	$16.5 Million 0.15% of portfolio	188,779	Q2 2025 Added 17.2%
TDY Teledyne Technologies Inc Technology	$25.5B	$16.2 Million 0.15% of portfolio	31,553	Q2 2025 Added 16.63%
AWK American Water Works Company, Inc. Utilities	$25.2B	$14.7 Million 0.14% of portfolio	106,015	Q2 2025 Added 24.7%
AFL Aflac Inc Financial Services	$67.8B	$14.9 Million 0.14% of portfolio	140,874	Q2 2025 Added 4.76%
EA Electronic Arts Inc. Communication Services	$47.3B	$14.7 Million 0.14% of portfolio	91,939	Q2 2025 Added 3.61%
ITW Illinois Tool Works Inc Industrials	$80.7B	$15.1 Million 0.14% of portfolio	61,052	Q2 2025 Added 27.32%

Summary

Portfolio
No. of Stocks 494
Current Value $10.8 Billion
Prior Value $8.34 Billion
Filing
Period Q2 2025
Filing Date August 01, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 417 stocks
Sold out of 0 stocks
Reduced holdings in 72 stocks

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