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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
NDAQ icon
251
Nasdaq
NDAQ
$52.9B
$12.3M 0.07%
144,465
+52,950
+58% +$4.75M
VTR icon
252
Ventas
VTR
$47.9B
$12.2M 0.07%
149,177
+72,950
+96% +$5.97M
F icon
253
Ford
F
$55.7B
$12.1M 0.07%
1,045,760
+238,000
+29% +$3.13M
VICI icon
254
VICI Properties
VICI
$29.4B
$12M 0.07%
437,733
+227,450
+108% +$6.51M
EBAY icon
255
eBay
EBAY
$49.7B
$11.7M 0.06%
128,974
+53,950
+72% +$4.85M
MSCI icon
256
MSCI
MSCI
$40.9B
$11.7M 0.06%
21,630
+7,120
+49% +$4.01M
TSCO icon
257
Tractor Supply
TSCO
$18.1B
$11.7M 0.06%
257,350
+111,800
+77% +$5.7M
ZM icon
258
Zoom
ZM
$30.6B
$11.6M 0.06%
144,550
+56,550
+64% +$4.74M
GDDY icon
259
GoDaddy
GDDY
$11.5B
$11.6M 0.06%
140,398
+50,500
+56% +$4.79M
JKHY icon
260
Jack Henry & Associates
JKHY
$11.1B
$11.6M 0.06%
73,266
+34,300
+88% +$5.87M
GGG icon
261
Graco
GGG
$13.5B
$11.5M 0.06%
135,942
+37,050
+37% +$3.28M
JBL icon
262
Jabil
JBL
$35.8B
$11.4M 0.06%
43,075
+19,041
+79% +$4.8M
FITB
263
Fifth Third Bancorp
FITB
$51.8B
$11.4M 0.06%
246,001
+150,157
+157% +$7.4M
FSLR icon
264
First Solar
FSLR
$26.9B
$11.4M 0.06%
57,800
+25,700
+80% +$5.68M
AME icon
265
Ametek
AME
$58.2B
$11.3M 0.06%
52,773
+14,700
+39% +$3.27M
TSN icon
266
Tyson Foods
TSN
$20.4B
$11.3M 0.06%
176,296
+27,750
+19% +$1.72M
ULTA icon
267
Ulta Beauty
ULTA
$24.3B
$11.3M 0.06%
21,545
+9,540
+79% +$6.07M
INSM icon
268
Insmed
INSM
$28.6B
$11.2M 0.06%
68,350
+17,850
+35% +$2.74M
WSM icon
269
Williams-Sonoma
WSM
$29.6B
$11M 0.06%
60,499
+26,000
+75% +$5.19M
DUK icon
270
Duke Energy
DUK
$97.3B
$11M 0.06%
+83,650
New +$10.5M
URI icon
271
United Rentals
URI
$72.4B
$10.9M 0.06%
15,006
+5,300
+55% +$4.45M
TDG icon
272
TransDigm Group
TDG
$67.7B
$10.9M 0.06%
9,432
+2,005
+27% +$2.63M
DXCM icon
273
DexCom
DXCM
$32B
$10.6M 0.06%
169,194
+59,150
+54% +$4.12M
PCAR icon
274
PACCAR
PCAR
$70.1B
$10.5M 0.06%
+91,100
New +$11M
IR icon
275
Ingersoll Rand
IR
$33.7B
$10.5M 0.06%
130,512
+36,500
+39% +$3.22M
9 10
11
12 13

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MMH
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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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.