We are live on ! Find out more
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
ALB icon
301
Albemarle
ALB
$13.4B
$6.22M 0.05%
+44,000
New +$4.99M
WSM icon
302
Williams-Sonoma
WSM
$26.1B
$6.16M 0.05%
34,499
-3,300
-9% -$618K
IBKR icon
303
Interactive Brokers
IBKR
$40.2B
$6.15M 0.05%
95,700
+18,500
+24% +$1.24M
ACM icon
304
Aecom
ACM
$8.26B
$6.02M 0.05%
63,191
-15,400
-20% -$1.81M
XYZ
305
Block Inc
XYZ
$47B
$5.99M 0.05%
91,973
-4,400
-5% -$304K
TEAM icon
306
Atlassian
TEAM
$48B
$5.93M 0.05%
36,600
-1,900
-5% -$298K
VICI icon
307
VICI Properties
VICI
$27.3B
$5.91M 0.05%
+210,283
New +$6.25M
VTR icon
308
Ventas
VTR
$45.4B
$5.9M 0.05%
+76,227
New +$5.75M
SYF icon
309
Synchrony
SYF
$24.7B
$5.86M 0.05%
70,201
-3,800
-5% -$290K
IQV icon
310
IQVIA
IQV
$44.4B
$5.81M 0.05%
25,756
-2,300
-8% -$500K
MKL icon
311
Markel Group
MKL
$22.2B
$5.78M 0.05%
2,687
+100
+4% +$203K
ARES icon
312
Ares Management
ARES
$29.4B
$5.77M 0.05%
35,700
-11,400
-24% -$1.78M
HUBB icon
313
Hubbell
HUBB
$23.2B
$5.76M 0.05%
12,961
-400
-3% -$175K
ZS icon
314
Zscaler
ZS
$31.6B
$5.73M 0.05%
25,460
-160
-0.6% -$45.2K
KEYS icon
315
Keysight
KEYS
$53.3B
$5.71M 0.05%
28,109
-100
-0.4% -$18.6K
RDDT icon
316
Reddit
RDDT
$30.7B
$5.7M 0.05%
24,800
+200
+0.8% +$42.1K
FCNCA icon
317
First Citizens BancShares
FCNCA
$24.4B
$5.7M 0.05%
2,655
-1,060
-29% -$2M
EXPE icon
318
Expedia Group
EXPE
$35.2B
$5.59M 0.05%
19,734
-900
-4% -$222K
IEX icon
319
IDEX
IEX
$16.4B
$5.57M 0.05%
31,307
-5,900
-16% -$1.01M
WAT icon
320
Waters Corp
WAT
$41B
$5.56M 0.05%
14,633
-1,080
-7% -$397K
EXR icon
321
Extra Space Storage
EXR
$29B
$5.5M 0.05%
+42,256
New +$5.76M
JBL icon
322
Jabil
JBL
$31B
$5.48M 0.05%
24,034
-200
-0.8% -$42.7K
AVB
323
DELISTED
AvalonBay Communities
AVB
$5.43M 0.05%
29,971
+100
+0.3% +$18.1K
WST icon
324
West Pharmaceutical
WST
$25.7B
$5.4M 0.05%
19,610
-300
-2% -$82.1K
LPLA icon
325
LPL Financial
LPLA
$26.9B
$5.29M 0.04%
14,820
-1,080
-7% -$382K
11 12
13
14 15

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.