Fjarde Ap Fonden Portfolio Holdings

Fjarde Ap Fonden

$11.6 Billion
Q3 2025

Fjarde Ap Fonden has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.6 Billion distributed in 465 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $823M, Apple Inc. with a value of $678M, Microsoft Corp with a value of $667M, Amazon Com Inc with a value of $336M, and Meta Platforms, Inc. with a value of $315M.

Examining the 13F form we can see an increase of $761M in the current position value, from $10.8B to 11.6B.

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

Portfolio value $11.6 Billion

Technology: $4.03 Billion

Financial Services: $1.58 Billion

Healthcare: $1.35 Billion

Communication Services: $1.26 Billion

Consumer Cyclical: $1.05 Billion

Industrials: $880 Million

Consumer Defensive: $746 Million

Utilities: $115 Million

Other: $238 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UTHR United Therapeutics Corp Healthcare	$20.3B	$11.5 Million 0.1% of portfolio	27,500	Q3 2025 Reduced 21.65%
CPRT Copart Inc Consumer Cyclical	$10.2B	$11.1 Million 0.1% of portfolio	247,556	Q3 2025 Added 6.45%
AMP Ameriprise Financial Inc Financial Services	$48.3B	$11.5 Million 0.1% of portfolio	23,341	Q3 2025 Reduced 2.51%
GRMN Garmin LTD Technology	$41B	$11.4 Million 0.1% of portfolio	46,401	Q3 2025 Added 11.54%
MPWR Monolithic Power Systems Inc Technology	$47.2B	$11.8 Million 0.1% of portfolio	12,798	Q3 2025 Reduced 8.57%
GLW Corning Inc Technology	$75.3B	$11.4 Million 0.1% of portfolio	138,371	Q3 2025 Reduced 9.72%
INCY Incyte Corp Healthcare	$20.8B	$10.1 Million 0.09% of portfolio	119,219	Q3 2025 Reduced 1.77%
APO Apollo Global Management, Inc. Financial Services	$74.6B	$10.7 Million 0.09% of portfolio	80,465	Q3 2025 Added 25.7%
EW Edwards Lifesciences Corp Healthcare	$51B	$10.7 Million 0.09% of portfolio	137,835	Q3 2025 Added 7.04%
TGT Target Corp Consumer Defensive	$42.7B	$10 Million 0.09% of portfolio	111,607	Q3 2025 Reduced 1.67%
PTC Ptc Inc. Technology	$23.3B	$11 Million 0.09% of portfolio	53,999	Q3 2025 Added 1.91%
VST Vistra Corp. Utilities	$78.4B	$10.6 Million 0.09% of portfolio	54,000	Q3 2025 Added 4.85%
COIN Coinbase Global, Inc. Technology	$48.7B	$10.3 Million 0.09% of portfolio	30,400	Q3 2025 Reduced 5.0%
ACM Aecom Industrials	$18.8B	$10.3 Million 0.09% of portfolio	78,591	Q3 2025 Added 9.49%
ROL Rollins Inc Consumer Cyclical	$28.4B	$10.2 Million 0.09% of portfolio	173,778	Q3 2025 Added 14.26%
BDX Becton Dickinson & CO Healthcare	$51B	$10.2 Million 0.09% of portfolio	54,671	Q3 2025 Added 0.97%
TFC Truist Financial Corp Financial Services	$59.2B	$10.1 Million 0.09% of portfolio	219,898	Q3 2025 Reduced 0.36%
EME Emcor Group, Inc. Industrials	$32.2B	$10.6 Million 0.09% of portfolio	16,300	Q3 2025 Added 22.56%
NEE Nextera Energy Inc Utilities	$160B	$10.6 Million 0.09% of portfolio	140,234	Q3 2025 Reduced 18.63%
KHC Kraft Heinz CO Consumer Defensive	$30.3B	$10.6 Million 0.09% of portfolio	406,161	Q3 2025 Reduced 0.58%
CVNA Carvana Co. Consumer Cyclical	$25.9B	$10.2 Million 0.09% of portfolio	27,100	Q3 2025 Added 0.37%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$38.5B	$10.2 Million 0.09% of portfolio	400,339	Q3 2025 Reduced 0.3%
Flutter Entmt PLC	-	$11 Million 0.09% of portfolio	-	Q3 2025 Added 8.28%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$9.03 Million 0.08% of portfolio	64,729	Q3 2025 Added 149.56%
WAB Westinghouse Air Brake Technologies Corp Industrials	$37.2B	$8.84 Million 0.08% of portfolio	44,093	Q3 2025 Added 18.9%
DDOG Datadog, Inc. Technology	$47.3B	$8.9 Million 0.08% of portfolio	62,511	Q3 2025 Reduced 5.01%
CYBR Cyber Ark Software Ltd. Technology	$21.2B	$9.22 Million 0.08% of portfolio	19,083	Q3 2025 Added 2.35%
RMD Resmed Inc Healthcare	$36.2B	$9 Million 0.08% of portfolio	32,868	Q3 2025 Added 0.54%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$69.5B	$9.55 Million 0.08% of portfolio	36,800	Q3 2025 Added 10.84%
XYL Xylem Inc. Industrials	$27.2B	$9.82 Million 0.08% of portfolio	66,539	Q3 2025 Reduced 1.04%
GGG Graco Inc Industrials	$13.8B	$9.55 Million 0.08% of portfolio	112,392	Q3 2025 Added 21.2%
TSN Tyson Foods, Inc. Consumer Defensive	$14.9B	$8.83 Million 0.08% of portfolio	162,646	Q3 2025 Reduced 15.57%
TSCO Tractor Supply CO Consumer Cyclical	$6.01B	$9.24 Million 0.08% of portfolio	162,450	Q3 2025 Added 2.33%
IT Gartner Inc Technology	$19.6B	$9.59 Million 0.08% of portfolio	36,466	Q3 2025 Added 2.53%
A Agilent Technologies, Inc. Healthcare	$43.3B	$9.17 Million 0.08% of portfolio	71,424	Q3 2025 Reduced 5.18%
ABNB Airbnb, Inc. Consumer Cyclical	$50.5B	$9.5 Million 0.08% of portfolio	78,200	Q3 2025 Added 0.26%
VRSK Verisk Analytics, Inc. Industrials	$34.3B	$9.02 Million 0.08% of portfolio	35,852	Q3 2025 Added 14.7%
URI United Rentals, Inc. Industrials	$60.4B	$9.76 Million 0.08% of portfolio	10,226	Q3 2025 Added 9.65%
TDG Trans Digm Group Inc Industrials	$71B	$9.74 Million 0.08% of portfolio	7,387	Q3 2025 Added 7.26%
FICO Fair Isaac Corp Technology	$41.9B	$9.2 Million 0.08% of portfolio	6,150	Q3 2025 Reduced 8.89%
Veralto Corp	-	$8.98 Million 0.08% of portfolio	-	Q3 2025 Added 0.16%
MET Metlife Inc Financial Services	$63.7B	$8.49 Million 0.07% of portfolio	103,015	Q3 2025 Reduced 2.0%
MAR Marriott International Inc Consumer Cyclical	$84.6B	$8.34 Million 0.07% of portfolio	32,018	Q3 2025 Added 0.69%
NDAQ Nasdaq, Inc. Financial Services	$42B	$7.87 Million 0.07% of portfolio	88,915	Q3 2025 Reduced 3.68%
STX Seagate Technology Holdings PLC Technology	$52.8B	$8.34 Million 0.07% of portfolio	35,308	Q3 2025 Added 6.67%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$26.6B	$7.94 Million 0.07% of portfolio	14,525	Q3 2025 Added 6.79%
NTAP Net App, Inc. Technology	$25.6B	$7.74 Million 0.07% of portfolio	65,296	Q3 2025 Added 11.82%
LEN Lennar Corp Consumer Cyclical	$31.5B	$7.74 Million 0.07% of portfolio	61,401	Q3 2025 Added 15.85%
CCI Crown Castle International Corp Real Estate	$39.1B	$7.89 Million 0.07% of portfolio	81,725	Q3 2025 Reduced 1.57%
ZS Zscaler, Inc. Technology	$47.4B	$7.68 Million 0.07% of portfolio	25,620	Q3 2025 Added 12.76%

Summary

Portfolio
No. of Stocks 465
Current Value $11.6 Billion
Prior Value $10.8 Billion
Filing
Period Q3 2025
Filing Date October 28, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 247 stocks
Sold out of 0 stocks
Reduced holdings in 194 stocks

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