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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
FSLR icon
251
First Solar
FSLR
$21.7B
$8.39M 0.07%
32,100
-1,100
-3% -$277K
MSCI icon
252
MSCI
MSCI
$39.6B
$8.32M 0.07%
14,510
+300
+2% +$168K
WAB icon
253
Wabtec
WAB
$47B
$8.24M 0.07%
38,593
-5,500
-12% -$1.13M
AIG icon
254
American International
AIG
$39.7B
$8.16M 0.07%
95,437
-2,300
-2% -$184K
GGG icon
255
Graco
GGG
$12.4B
$8.11M 0.07%
98,892
-13,500
-12% -$1.11M
RMD icon
256
ResMed
RMD
$33.1B
$8.07M 0.07%
33,488
+620
+2% +$159K
EIX icon
257
Edison International
EIX
$21B
$7.97M 0.07%
132,835
+28,000
+27% +$1.61M
URI icon
258
United Rentals
URI
$61.6B
$7.86M 0.07%
9,706
-520
-5% -$451K
KMB icon
259
Kimberly-Clark
KMB
$32.8B
$7.85M 0.07%
77,796
-12,800
-14% -$1.4M
AME icon
260
Ametek
AME
$53.8B
$7.82M 0.07%
38,073
+4,200
+12% +$817K
SHW icon
261
Sherwin-Williams
SHW
$78.5B
$7.82M 0.07%
24,123
-27,822
-54% -$9.31M
CBRE icon
262
CBRE Group
CBRE
$40.6B
$7.76M 0.07%
48,267
+1,800
+4% +$283K
TGT icon
263
Target
TGT
$70.1B
$7.7M 0.06%
78,801
-32,806
-29% -$3.02M
ZM icon
264
Zoom
ZM
$27.2B
$7.59M 0.06%
88,000
+23,200
+36% +$1.95M
MET icon
265
MetLife
MET
$62.4B
$7.58M 0.06%
96,015
-7,000
-7% -$554K
HOLX
266
DELISTED
Hologic
HOLX
$7.57M 0.06%
101,614
+11,100
+12% +$811K
MDB icon
267
MongoDB
MDB
$30.4B
$7.52M 0.06%
17,927
-560
-3% -$204K
VLTO icon
268
Veralto
VLTO
$23.3B
$7.46M 0.06%
74,757
-9,500
-11% -$961K
IR icon
269
Ingersoll Rand
IR
$27.9B
$7.45M 0.06%
94,012
-11,300
-11% -$892K
L icon
270
Loews
L
$22.3B
$7.42M 0.06%
70,485
+4,500
+7% +$465K
TER icon
271
Teradyne
TER
$52B
$7.4M 0.06%
38,250
-1,100
-3% -$189K
DG icon
272
Dollar General
DG
$27.5B
$7.4M 0.06%
55,734
+7,300
+15% +$814K
CCI icon
273
Crown Castle
CCI
$31.2B
$7.32M 0.06%
82,325
+600
+0.7% +$55.2K
DXCM icon
274
DexCom
DXCM
$32.6B
$7.3M 0.06%
110,044
+17,200
+19% +$1.11M
NTRA icon
275
Natera
NTRA
$50.6B
$7.29M 0.06%
31,800
-1,200
-4% -$250K
9 10
11
12 13

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COPPSERS
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RAM
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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.