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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
40.22%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
545
New
46
Increased
469
Reduced
15
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Apple
AAPL
|
+$404M |
| 3 |
Microsoft
MSFT
|
+$336M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 |
Millicom
TIGO
|
+$55.4M |
| 2 |
CYBR
CyberArk
CYBR
|
+$9.83M |
| 3 |
HOLX
Hologic
HOLX
|
+$7.57M |
| 4 |
Dynatrace
DT
|
+$6.09M |
| 5 |
Bentley Systems
BSY
|
+$4.84M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
276
Veralto
VLTO
$23.4B
| $10.4M | 0.06% |
118,061
+43,304
| +58% | +$4.12M |
|
277
Waters Corp
WAT
$36.6B
| $10.4M | 0.06% |
34,880
+20,247
| +138% | +$6.93M |
|
278
Sun Communities
SUI
$15.1B
| $10.4M | 0.06% |
82,358
+49,950
| +154% | +$6.46M |
|
279
Becton Dickinson
BDX
$44.1B
| $10.3M | 0.06% |
65,371
+13,400
| +26% | +$2.46M |
|
280
Carvana
CVNA
$50B
| $10.2M | 0.06% |
162,150
+23,050
| +17% | +$1.71M |
|
|
Q
281
Qnity Electronics Inc
Q
$28.5B
| $10.1M | 0.06% |
87,737
+43,475
| +98% | +$4.62M |
|
282
Dollar General
DG
$28.2B
| $10.1M | 0.06% |
85,184
+29,450
| +53% | +$4.2M |
|
283
Carrier Global
CARR
$57.5B
| $10.1M | 0.06% |
179,139
+48,150
| +37% | +$2.85M |
|
284
Kimberly-Clark
KMB
$36.5B
| $10.1M | 0.05% |
104,396
+26,600
| +34% | +$2.72M |
|
285
lululemon athletica
LULU
$13.4B
| $9.92M | 0.05% |
64,800
+31,800
| +96% | +$5.7M |
|
286
Workday
WDAY
$36.3B
| $9.89M | 0.05% |
76,157
+26,800
| +54% | +$4.25M |
|
287
Sea Limited
SE
$62.3B
| $9.86M | 0.05% |
119,073
+35,600
| +43% | +$3.82M |
|
288
Roblox
RBLX
$37.4B
| $9.84M | 0.05% |
173,950
+52,150
| +43% | +$3.5M |
|
289
Crown Castle
CCI
$34.6B
| $9.79M | 0.05% |
120,425
+38,100
| +46% | +$3.28M |
|
290
Darden Restaurants
DRI
$22.9B
| $9.72M | 0.05% |
49,603
+21,350
| +76% | +$4.39M |
|
291
Cincinnati Financial
CINF
$28.1B
| $9.57M | 0.05% |
60,818
+29,050
| +91% | +$4.72M |
|
292
Deckers Outdoor
DECK
$15.1B
| $9.52M | 0.05% |
95,150
+31,950
| +51% | +$3.43M |
|
293
Synchrony
SYF
$24.6B
| $9.49M | 0.05% |
139,451
+69,250
| +99% | +$5.04M |
|
294
SBA Communications
SBAC
$19.7B
| $9.46M | 0.05% |
54,956
+22,550
| +70% | +$4.23M |
|
295
Bloom Energy
BE
$60.4B
| $9.44M | 0.05% |
69,700
+34,100
| +96% | +$5M |
|
296
NetApp
NTAP
$31.7B
| $9.42M | 0.05% |
91,996
+45,700
| +99% | +$4.64M |
|
297
Datadog
DDOG
$93.8B
| $9.4M | 0.05% |
79,661
+27,750
| +53% | +$3.43M |
|
298
CBRE Group
CBRE
$41.9B
| $9.3M | 0.05% |
68,667
+20,400
| +42% | +$3.1M |
|
299
Rocket Lab Corp
RKLB
$42.6B
| $9.29M | 0.05% |
144,616
+44,416
| +44% | +$3.35M |
|
300
Hewlett Packard
HPE
$60.9B
| $9.28M | 0.05% |
389,560
+173,200
| +80% | +$3.84M |
|
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FWIA
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.