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
BKR Baker Hughes CO Energy	$47B	$42.5 Million 0.39% of portfolio	1,109,203	Q2 2025 Reduced 10.34%
TSLA Tesla, Inc. Consumer Cyclical	$1.1T	$40.7 Million 0.38% of portfolio	128,262	Q2 2025 Reduced 65.73%
ROP Roper Technologies Inc Industrials	$54.4B	$39.7 Million 0.37% of portfolio	69,998	Q2 2025 Added 22.38%
NOW Service Now, Inc. Technology	$187B	$40.4 Million 0.37% of portfolio	39,256	Q2 2025 Added 17.34%
VRTX Vertex Pharmaceuticals Inc Healthcare	$99.7B	$40.6 Million 0.37% of portfolio	91,088	Q2 2025 Added 23.28%
AMAT Applied Materials Inc Technology	$141B	$39.6 Million 0.37% of portfolio	216,572	Q2 2025 Added 12.52%
UNP Union Pacific Corp Industrials	$132B	$38.8 Million 0.36% of portfolio	168,826	Q2 2025 Added 147.46%
CB Chubb LTD Financial Services	$115B	$39.5 Million 0.36% of portfolio	136,264	Q2 2025 Added 18.94%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$39 Million 0.36% of portfolio	130,166	Q2 2025 Added 54.84%
ADP Automatic Data Processing Inc Industrials	$121B	$38.5 Million 0.35% of portfolio	124,717	Q2 2025 Added 20.6%
AMD Advanced Micro Devices Inc Technology	$258B	$36.5 Million 0.34% of portfolio	257,102	Q2 2025 Added 18.7%
RSG Republic Services, Inc. Industrials	$72.2B	$37.1 Million 0.34% of portfolio	150,274	Q2 2025 Added 31.16%
Blackrock Inc	-	$36.2 Million 0.33% of portfolio	-	Q2 2025 Added 19.82%
DIS Walt Disney CO Communication Services	$211B	$35.3 Million 0.33% of portfolio	285,000	Q2 2025 Added 18.6%
Lam Research Corp	-	$35.5 Million 0.33% of portfolio	-	Q2 2025 Added 19.08%
GS Goldman Sachs Group Inc Financial Services	$263B	$34.8 Million 0.32% of portfolio	49,125	Q2 2025 Added 20.92%
WM Waste Management Inc Industrials	$89.4B	$34.6 Million 0.32% of portfolio	150,996	Q2 2025 Added 37.65%
GILD Gilead Sciences, Inc. Healthcare	$144B	$34 Million 0.31% of portfolio	306,463	Q2 2025 Added 10.17%
ETN Eaton Corp PLC Industrials	$144B	$32.7 Million 0.3% of portfolio	91,705	Q2 2025 Added 95.93%
CME Cme Group Inc. Financial Services	$93.4B	$32.5 Million 0.3% of portfolio	117,845	Q2 2025 Added 43.46%
KLAC Kla Corp Technology	$132B	$31 Million 0.29% of portfolio	34,602	Q2 2025 Added 14.95%
APH Amphenol Corp Technology	$70.8B	$31.7 Million 0.29% of portfolio	320,764	Q2 2025 Reduced 3.75%
ELV Elevance Health, Inc. Healthcare	$75.6B	$31.6 Million 0.29% of portfolio	81,212	Q2 2025 Added 73.86%
BSX Boston Scientific Corp Healthcare	$151B	$30.9 Million 0.29% of portfolio	287,958	Q2 2025 Added 24.04%
FTNT Fortinet, Inc. Technology	$62.7B	$31.2 Million 0.29% of portfolio	294,780	Q2 2025 Added 56.32%
CL Colgate Palmolive CO Consumer Defensive	$69.4B	$30 Million 0.28% of portfolio	329,484	Q2 2025 Added 45.48%
BKNG Booking Holdings Inc. Consumer Cyclical	$217B	$30.1 Million 0.28% of portfolio	5,195	Q2 2025 Added 20.62%
AMGN Amgen Inc Healthcare	$149B	$30.3 Million 0.28% of portfolio	108,381	Q2 2025 Added 20.72%
AXP American Express CO Financial Services	$242B	$30.5 Million 0.28% of portfolio	95,663	Q2 2025 Added 14.75%
Arista Networks Inc	-	$30.6 Million 0.28% of portfolio	-	Q2 2025 Added 18.41%
CEG Constellation Energy Corp Utilities	$98.3B	$29.1 Million 0.27% of portfolio	90,094	Q2 2025 Reduced 23.19%
MELI Mercadolibre Inc Consumer Cyclical	$118B	$28.6 Million 0.26% of portfolio	10,960	Q2 2025 Added 5.79%
WCN Waste Connections, Inc. Industrials	$45.3B	$28.3 Million 0.26% of portfolio	151,800	Q2 2025 Added 29.63%
MDLZ Mondelez International, Inc. Consumer Defensive	$85.3B	$27.8 Million 0.26% of portfolio	411,730	Q2 2025 Added 45.83%
AZO Autozone Inc Consumer Cyclical	$80.7B	$28.6 Million 0.26% of portfolio	7,691	Q2 2025 Added 20.34%
C Citigroup Inc Financial Services	$188B	$26.7 Million 0.25% of portfolio	314,064	Q2 2025 Added 18.09%
SPGI S&P Global Inc. Financial Services	$176B	$27.6 Million 0.25% of portfolio	52,300	Q2 2025 Added 13.94%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.6B	$26.8 Million 0.25% of portfolio	297,035	Q2 2025 Added 1,753.11%
MS Morgan Stanley Financial Services	$261B	$27 Million 0.25% of portfolio	191,333	Q2 2025 Added 23.81%
TT Trane Technologies PLC Industrials	$96.7B	$27.4 Million 0.25% of portfolio	62,549	Q2 2025 Added 19.48%
SCHW Schwab Charles Corp Financial Services	$168B	$26.1 Million 0.24% of portfolio	286,460	Q2 2025 Added 17.95%
AON Aon PLC Financial Services	$75B	$26.1 Million 0.24% of portfolio	73,085	Q2 2025 Added 15.49%
Linde PLC	-	$26 Million 0.24% of portfolio	-	Q2 2025 Added 215.5%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.07B	$26.2 Million 0.24% of portfolio	466,150	Q2 2025 Added 51.13%
AJG Arthur J. Gallagher & Co. Financial Services	$61.7B	$24.7 Million 0.23% of portfolio	77,294	Q2 2025 Added 19.85%
PANW Palo Alto Networks Inc Technology	$59B	$24.6 Million 0.23% of portfolio	120,396	Q2 2025 Reduced 31.04%
KR Kroger CO Consumer Defensive	$48B	$24.6 Million 0.23% of portfolio	343,283	Q2 2025 Added 27.62%
MCO Moodys Corp Financial Services	$92.7B	$23.3 Million 0.22% of portfolio	46,543	Q2 2025 Added 7.63%
PFE Pfizer Inc Healthcare	$138B	$24.3 Million 0.22% of portfolio	1,001,271	Q2 2025 Added 26.06%
TMO Thermo Fisher Scientific Inc. Healthcare	$187B	$23.5 Million 0.22% of portfolio	57,965	Q2 2025 Added 18.62%

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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