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FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$336M
Cap. Flow
+$119M
Cap. Flow %
1%
Top 10 Hldgs %
33.5%
Holding
522
New
57
Increased
141
Reduced
294
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$207M
2
TIGO icon
Millicom
TIGO
+$50.4M
3
WELL icon
Welltower
WELL
+$27.7M
4
PLD icon
Prologis
PLD
+$19.6M
5
APH icon
Amphenol
APH
+$16.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.3M
2
GE icon
GE Aerospace
GE
+$33M
3
AAPL icon
Apple
AAPL
+$32.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Financials 13.97%
3 Healthcare 12.29%
4 Communication Services 11.4%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$69.3B
$9.78M 0.08%
34,040
-2,760
-8% -$752K
NXPI icon
227
NXP Semiconductors
NXPI
$57.1B
$9.58M 0.08%
44,129
-60,129
-58% -$12.9M
AWK icon
228
American Water Works
AWK
$27.4B
$9.55M 0.08%
73,215
-19,900
-21% -$2.66M
PAYX icon
229
Paychex
PAYX
$42.1B
$9.54M 0.08%
85,045
-8,500
-9% -$995K
GRMN
230
Garmin
GRMN
$53.8B
$9.45M 0.08%
46,601
+200
+0.4% +$43.5K
ROK icon
231
Rockwell Automation
ROK
$46.3B
$9.43M 0.08%
24,235
+640
+3% +$241K
WDC icon
232
Western Digital
WDC
$149B
$9.38M 0.08%
54,466
-600
-1% -$91K
NEE icon
233
NextEra Energy
NEE
$169B
$9.37M 0.08%
116,734
-23,500
-17% -$1.95M
STX icon
234
Seagate
STX
$176B
$9.37M 0.08%
34,008
-1,300
-4% -$337K
A icon
235
Agilent Technologies
A
$42.4B
$9.36M 0.08%
68,824
-2,600
-4% -$374K
DLR icon
236
Digital Realty Trust
DLR
$66.5B
$9.27M 0.08%
+59,920
New +$9.84M
HIG icon
237
Hartford Financial Services
HIG
$36.8B
$9.27M 0.08%
67,264
+37,400
+125% +$4.93M
DHI icon
238
D.R. Horton
DHI
$39.2B
$9.18M 0.08%
63,738
-5,500
-8% -$837K
VST icon
239
Vistra
VST
$47.5B
$9.16M 0.08%
56,800
+2,800
+5% +$510K
FICO icon
240
Fair Isaac
FICO
$21.3B
$9.1M 0.08%
5,380
-770
-13% -$1.33M
PTC icon
241
PTC
PTC
$14.4B
$9.01M 0.08%
51,699
-2,300
-4% -$427K
FLUT icon
242
Flutter Entertainment
FLUT
$17.3B
$8.99M 0.08%
41,784
-1,360
-3% -$306K
NDAQ icon
243
Nasdaq
NDAQ
$49.9B
$8.89M 0.07%
91,515
+2,600
+3% +$234K
INSM icon
244
Insmed
INSM
$26.2B
$8.79M 0.07%
+50,500
New +$9.22M
XYL icon
245
Xylem
XYL
$25.1B
$8.76M 0.07%
64,339
-2,200
-3% -$316K
ROST icon
246
Ross Stores
ROST
$72.3B
$8.76M 0.07%
48,620
+1,600
+3% +$267K
CCK icon
247
Crown Holdings
CCK
$12.2B
$8.75M 0.07%
85,000
-61,300
-42% -$5.97M
DGX icon
248
Quest Diagnostics
DGX
$27.3B
$8.73M 0.07%
50,320
+7,700
+18% +$1.4M
TSN icon
249
Tyson Foods
TSN
$18.5B
$8.71M 0.07%
148,546
-14,100
-9% -$774K
VRSK icon
250
Verisk Analytics
VRSK
$23.4B
$8.47M 0.07%
37,872
+2,020
+6% +$456K
8 9
10
11 12

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Fjarde Ap-fonden's Q4 2025 Portfolio in Review

As of Q4 2025, Fjarde Ap-fonden held 522 positions worth $11.9B, up 2.9% from $11.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fjarde Ap-fonden's Q4 2025 filing shows 57 new, 141 increased, 294 reduced and 23 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,090,192 shares worth $208M. The largest sale was NVIDIA, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Fjarde Ap-fonden's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 3,090,192 shares worth $208M.
  • Fjarde Ap-fonden added most to Amphenol in Q4 2025, an estimated $16.2M increase.
  • Fjarde Ap-fonden's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $37.3M.
  • Fjarde Ap-fonden fully exited Kellanova in Q4 2025, selling an estimated $19.1M.
  • Fjarde Ap-fonden's ten largest holdings make up 33% of its $11.9B portfolio in Q4 2025.
  • Fjarde Ap-fonden opened 57 new positions and closed 23 in Q4 2025.
  • Fjarde Ap-fonden's portfolio value rose 2.9% quarter-over-quarter to $11.9B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2025, filed 11 Feb 2026.