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
KHC Kraft Heinz CO Consumer Defensive	$32.6B	$10.5 Million 0.1% of portfolio	408,540	Q2 2025 Added 19.27%
TSN Tyson Foods, Inc. Consumer Defensive	$16.1B	$10.8 Million 0.1% of portfolio	192,646	Q2 2025 Added 23.77%
JCI Johnson Controls International PLC Industrials	$74.3B	$10.5 Million 0.1% of portfolio	99,838	Q2 2025 Added 27.61%
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	$57.7B	$9.79 Million 0.09% of portfolio	30,015	Q2 2025 Added 11.52%
VST Vistra Corp. Utilities	$87.1B	$9.98 Million 0.09% of portfolio	51,500	Q2 2025 Reduced 29.93%
VRT Vertiv Holdings CO Industrials	$32.7B	$10.1 Million 0.09% of portfolio	78,500	Q2 2025 Added 18.05%
BDX Becton Dickinson & CO Healthcare	$53.7B	$9.33 Million 0.09% of portfolio	54,146	Q2 2025 Added 17.34%
VRSK Verisk Analytics, Inc. Industrials	$41.2B	$9.74 Million 0.09% of portfolio	31,257	Q2 2025 Added 37.35%
BR Broadridge Financial Solutions, Inc. Technology	$38.6B	$9.27 Million 0.09% of portfolio	38,142	Q2 2025 Added 31.79%
EW Edwards Lifesciences Corp Healthcare	$48.4B	$10.1 Million 0.09% of portfolio	128,766	Q2 2025 Added 9.43%
WDAY Workday, Inc. Technology	$45.5B	$9.69 Million 0.09% of portfolio	40,357	Q2 2025 Added 16.11%
MPWR Monolithic Power Systems Inc Technology	$40.1B	$10.2 Million 0.09% of portfolio	13,998	Q2 2025 Added 32.08%
JNPR Juniper Networks Inc Technology	$13B	$10.3 Million 0.09% of portfolio	257,371	Q2 2025 Added 24.23%
AXON Axon Enterprise, Inc. Industrials	$53.1B	$9.6 Million 0.09% of portfolio	11,600	Q2 2025 Added 20.83%
KMB Kimberly Clark Corp Consumer Defensive	$43.2B	$10.1 Million 0.09% of portfolio	78,696	Q2 2025 Added 30.52%
TFC Truist Financial Corp Financial Services	$59.9B	$9.49 Million 0.09% of portfolio	220,698	Q2 2025 Added 22.2%
DLR Digital Realty Trust, Inc. Real Estate	$50B	$9.8 Million 0.09% of portfolio	56,200	Q2 2025 Added 23.52%
UTHR United Therapeutics Corp Healthcare	$18B	$10.1 Million 0.09% of portfolio	35,100	Q2 2025 Added 20.62%
NI Nisource Inc. Utilities	$16.5B	$9.8 Million 0.09% of portfolio	243,000	Q2 2025 Added 14.08%
SPG Simon Property Group Inc Real Estate	$58.7B	$10 Million 0.09% of portfolio	62,317	Q2 2025 Added 6.49%
AIG American International Group, Inc. Financial Services	$59.3B	$9.24 Million 0.09% of portfolio	107,926	Q2 2025 Reduced 3.4%
MET Metlife Inc Financial Services	$63.2B	$8.45 Million 0.08% of portfolio	105,115	Q2 2025 Added 3.04%
MAR Marriott International Inc Consumer Cyclical	$85.2B	$8.69 Million 0.08% of portfolio	31,800	Q2 2025 Added 28.74%
INCY Incyte Corp Healthcare	$19.2B	$8.27 Million 0.08% of portfolio	121,364	Q2 2025 Added 27.0%
APO Apollo Global Management, Inc. Financial Services	$80.2B	$9.08 Million 0.08% of portfolio	64,015	Q2 2025 Reduced 17.52%
DXCM Dexcom Inc Healthcare	$29.4B	$8.52 Million 0.08% of portfolio	97,644	Q2 2025 Added 81.68%
DHI Horton D R Inc Consumer Cyclical	$61.2B	$8.53 Million 0.08% of portfolio	66,138	Q2 2025 Added 9.43%
BK Bank Of New York Mellon Corp Financial Services	$84.1B	$9.17 Million 0.08% of portfolio	100,627	Q2 2025 Added 25.74%
DT Dynatrace, Inc. Technology	$13.7B	$8.57 Million 0.08% of portfolio	155,246	Q2 2025 Added 30.19%
DDOG Datadog, Inc. Technology	$40.5B	$8.84 Million 0.08% of portfolio	65,811	Q2 2025 Added 12.86%
NXPI Nxp Semiconductors N.V. Technology	$57.6B	$8.52 Million 0.08% of portfolio	38,975	Q2 2025 Added 16.78%
NDAQ Nasdaq, Inc. Financial Services	$46.5B	$8.26 Million 0.08% of portfolio	92,315	Q2 2025 Added 8.08%
GRMN Garmin LTD Technology	$45.2B	$8.68 Million 0.08% of portfolio	41,601	Q2 2025 Added 8.62%
ROL Rollins Inc Consumer Cyclical	$27.8B	$8.58 Million 0.08% of portfolio	152,096	Q2 2025 Added 27.92%
XYL Xylem Inc. Industrials	$24.8B	$8.7 Million 0.08% of portfolio	67,239	Q2 2025 Added 28.71%
RMD Resmed Inc Healthcare	$40.9B	$8.44 Million 0.08% of portfolio	32,692	Q2 2025 Added 15.15%
PTC Ptc Inc. Technology	$24B	$9.13 Million 0.08% of portfolio	52,988	Q2 2025 Added 15.47%
ROK Rockwell Automation, Inc Industrials	$39.2B	$8.7 Million 0.08% of portfolio	26,195	Q2 2025 Added 3.15%
CARR Carrier Global Corp Industrials	$52.3B	$8.58 Million 0.08% of portfolio	117,289	Q2 2025 Added 5.87%
D Dominion Energy, Inc Utilities	$49.5B	$9.21 Million 0.08% of portfolio	162,900	Q2 2025 Added 42.52%
SQ Block, Inc. Technology	$30.3B	$8.55 Million 0.08% of portfolio	125,873	Q2 2025 Added 8.63%
SHW Sherwin Williams CO Basic Materials	$92.6B	$8.75 Million 0.08% of portfolio	25,483	Q2 2025 Added 4.51%
CVNA Carvana Co. Consumer Cyclical	$30.9B	$9.1 Million 0.08% of portfolio	27,000	Q2 2025 Added 17.39%
A Agilent Technologies, Inc. Healthcare	$36.7B	$8.89 Million 0.08% of portfolio	75,324	Q2 2025 Added 5.17%
Veralto Corp	-	$8.49 Million 0.08% of portfolio	-	Q2 2025 Added 16.15%
TSCO Tractor Supply CO Consumer Cyclical	$6.49B	$8.38 Million 0.08% of portfolio	158,745	Q2 2025 Added 25.54%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$73.9B	$8.84 Million 0.08% of portfolio	33,200	Q2 2025 Added 21.61%
PCAR Paccar Inc Industrials	$34.3B	$8.84 Million 0.08% of portfolio	92,971	Q2 2025 Added 15.84%
OTIS Otis Worldwide Corp Industrials	$36.5B	$8.2 Million 0.08% of portfolio	82,824	Q2 2025 Added 42.25%
CCI Crown Castle International Corp Real Estate	$40.7B	$8.53 Million 0.08% of portfolio	83,025	Q2 2025 Added 12.46%

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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