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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
-3.04%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$6.41B
Cap. Flow
+$7.38B
Cap. Flow %
40.22%
Top 10 Hldgs %
32.37%
Holding
545
New
46
Increased
469
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$477M
2
AAPL icon
Apple
AAPL
+$404M
3
MSFT icon
Microsoft
MSFT
+$336M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$273M
5
AMZN icon
Amazon
AMZN
+$210M

Top Sells

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$55.4M
2
CYBR
CyberArk
CYBR
+$9.83M
3
HOLX
Hologic
HOLX
+$7.57M
4
DT icon
Dynatrace
DT
+$6.09M
5
BSY icon
Bentley Systems
BSY
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Financials 13.25%
3 Healthcare 11.95%
4 Communication Services 11.2%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$67.5B
$14.5M 0.08%
119,951
+41,150
+52% +$4.64M
KKR icon
227
KKR & Co
KKR
$92.8B
$14M 0.08%
151,675
+53,700
+55% +$5.66M
WAB icon
228
Wabtec
WAB
$49.6B
$13.8M 0.08%
55,393
+16,800
+44% +$4.06M
TEVA icon
229
Teva Pharmaceuticals
TEVA
$40.9B
$13.8M 0.08%
459,443
+140,700
+44% +$4.53M
APTV icon
230
Aptiv
APTV
$10.1B
$13.7M 0.07%
197,409
+22,150
+13% +$1.71M
KEYS icon
231
Keysight
KEYS
$58.1B
$13.6M 0.07%
48,309
+20,200
+72% +$5.06M
BR icon
232
Broadridge
BR
$19B
$13.6M 0.07%
83,642
+39,500
+89% +$7.5M
MET icon
233
MetLife
MET
$62.3B
$13.6M 0.07%
191,665
+95,650
+100% +$7.16M
NXPI icon
234
NXP Semiconductors
NXPI
$60.1B
$13.5M 0.07%
68,429
+24,300
+55% +$5.38M
TYL icon
235
Tyler Technologies
TYL
$12.6B
$13.3M 0.07%
38,940
+15,600
+67% +$5.81M
RMD icon
236
ResMed
RMD
$30.3B
$13.2M 0.07%
58,848
+25,360
+76% +$6.32M
LITE icon
237
Lumentum
LITE
$69.5B
$13.1M 0.07%
+18,700
New +$10.3M
VEEV icon
238
Veeva Systems
VEEV
$37B
$13M 0.07%
74,189
+26,620
+56% +$5.23M
XYL icon
239
Xylem
XYL
$28.1B
$13M 0.07%
108,939
+44,600
+69% +$5.85M
L icon
240
Loews
L
$23.6B
$13M 0.07%
121,885
+51,400
+73% +$5.5M
ROK icon
241
Rockwell Automation
ROK
$49.1B
$13M 0.07%
36,195
+11,960
+49% +$4.72M
PAYX icon
242
Paychex
PAYX
$42.5B
$13M 0.07%
140,945
+55,900
+66% +$5.53M
BRO icon
243
Brown & Brown
BRO
$23.9B
$13M 0.07%
199,093
+67,350
+51% +$4.85M
AIG icon
244
American International
AIG
$42.1B
$12.8M 0.07%
170,487
+75,050
+79% +$5.74M
DHI icon
245
D.R. Horton
DHI
$42.1B
$12.7M 0.07%
92,588
+28,850
+45% +$4.36M
DELL icon
246
Dell
DELL
$291B
$12.6M 0.07%
76,506
+25,750
+51% +$3.43M
CPRT icon
247
Copart
CPRT
$27.5B
$12.5M 0.07%
376,956
+116,400
+45% +$4.37M
NEM icon
248
Newmont
NEM
$118B
$12.4M 0.07%
+114,900
New +$13.2M
PTC icon
249
PTC
PTC
$15.9B
$12.4M 0.07%
87,149
+35,450
+69% +$5.6M
A icon
250
Agilent Technologies
A
$40.9B
$12.3M 0.07%
108,174
+39,350
+57% +$4.99M
8 9
10
11 12

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
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Fjarde Ap-fonden's Q1 2026 Portfolio in Review

As of Q1 2026, Fjarde Ap-fonden held 545 positions worth $18.3B, up 54% from $11.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fjarde Ap-fonden deployed $7.38B of net new capital in Q1 2026, opening 46 new positions and adding to 469 existing holdings. Its largest new stake was Spotify: 185,000 shares worth $89.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dynatrace, an estimated $6.09M trimmed.

  • Fjarde Ap-fonden's largest Q1 2026 buy was Spotify: 185,000 shares worth $89.7M.
  • Fjarde Ap-fonden added most to NVIDIA in Q1 2026, an estimated $477M increase.
  • Fjarde Ap-fonden's biggest Q1 2026 reduction was Dynatrace, cutting an estimated $6.09M.
  • Fjarde Ap-fonden fully exited Millicom in Q1 2026, selling an estimated $55.4M.
  • Fjarde Ap-fonden's ten largest holdings make up 32% of its $18.3B portfolio in Q1 2026.
  • Fjarde Ap-fonden opened 46 new positions and closed 7 in Q1 2026.
  • Fjarde Ap-fonden's portfolio value rose 54% quarter-over-quarter to $18.3B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2026, filed 27 Apr 2026.