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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
TSCO icon
276
Tractor Supply
TSCO
$17.2B
$7.28M 0.06%
145,550
-16,900
-10% -$910K
ULTA icon
277
Ulta Beauty
ULTA
$23.3B
$7.26M 0.06%
12,005
-2,520
-17% -$1.39M
GEHC icon
278
GE HealthCare
GEHC
$28.9B
$7.13M 0.06%
86,955
-1,800
-2% -$140K
COIN icon
279
Coinbase
COIN
$45.4B
$7.12M 0.06%
31,480
+1,080
+4% +$322K
JKHY icon
280
Jack Henry & Associates
JKHY
$10.8B
$7.11M 0.06%
38,966
-6,900
-15% -$1.15M
OTIS icon
281
Otis Worldwide
OTIS
$26.1B
$7.06M 0.06%
80,824
-1,800
-2% -$161K
DDOG icon
282
Datadog
DDOG
$82.7B
$7.06M 0.06%
51,911
-10,600
-17% -$1.68M
SOFI icon
283
SoFi Technologies
SOFI
$22B
$7.02M 0.06%
268,000
+2,100
+0.8% +$58.5K
DT icon
284
Dynatrace
DT
$15.9B
$7.01M 0.06%
161,746
+4,700
+3% +$219K
TTWO icon
285
Take-Two Interactive
TTWO
$39.6B
$7.01M 0.06%
27,369
– –
RKLB icon
286
Rocket Lab Corp
RKLB
$40.6B
$6.99M 0.06%
100,200
+2,300
+2% +$132K
CARR icon
287
Carrier Global
CARR
$45.8B
$6.92M 0.06%
130,989
+2,100
+2% +$117K
LULU icon
288
lululemon athletica
LULU
$10.9B
$6.86M 0.06%
33,000
-5,200
-14% -$942K
CIEN icon
289
Ciena
CIEN
$47.4B
$6.85M 0.06%
+29,300
New +$5.68M
FIS icon
290
Fidelity National Information Services
FIS
$19.3B
$6.77M 0.06%
101,817
+5,900
+6% +$389K
AXON
291
Axon Enterprise
AXON
$35.9B
$6.75M 0.06%
11,890
+560
+5% +$347K
IT icon
292
Gartner
IT
$12.4B
$6.71M 0.06%
26,606
-9,860
-27% -$2.37M
DECK icon
293
Deckers Outdoor
DECK
$10.6B
$6.55M 0.05%
63,200
+3,400
+6% +$319K
GEN icon
294
Gen Digital
GEN
$18.7B
$6.55M 0.05%
240,831
-9,900
-4% -$266K
EBAY icon
295
eBay
EBAY
$48.1B
$6.53M 0.05%
75,024
+7,000
+10% +$606K
PHM icon
296
Pultegroup
PHM
$22.8B
$6.53M 0.05%
55,654
-3,700
-6% -$454K
HUM icon
297
Humana
HUM
$47.6B
$6.51M 0.05%
25,416
-920
-3% -$241K
FISV
298
Fiserv Inc
FISV
$26.6B
$6.41M 0.05%
95,383
-3,700
-4% -$310K
DELL icon
299
Dell
DELL
$346B
$6.39M 0.05%
50,756
-3,000
-6% -$423K
SBAC icon
300
SBA Communications
SBAC
$19.4B
$6.27M 0.05%
+32,406
New +$6.26M
10 11
12
13 14

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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.