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
-3.04%
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
OTIS icon
301
Otis Worldwide
OTIS
$28.2B
$9.19M 0.05%
119,224
+38,400
+48% +$3.36M
XYZ
302
Block Inc
XYZ
$47.5B
$9.18M 0.05%
152,523
+60,550
+66% +$3.68M
COIN icon
303
Coinbase
COIN
$40.5B
$9.18M 0.05%
52,560
+21,080
+67% +$4.15M
VST icon
304
Vistra
VST
$47.4B
$8.95M 0.05%
59,550
+2,750
+5% +$445K
COHR icon
305
Coherent
COHR
$74.2B
$8.93M 0.05%
+37,500
New +$8.59M
IBKR icon
306
Interactive Brokers
IBKR
$39.6B
$8.75M 0.05%
130,500
+34,800
+36% +$2.48M
TTWO icon
307
Take-Two Interactive
TTWO
$46.1B
$8.74M 0.05%
44,269
+16,900
+62% +$3.68M
NTRA icon
308
Natera
NTRA
$46.1B
$8.71M 0.05%
43,550
+11,750
+37% +$2.53M
SNA icon
309
Snap-on
SNA
$21.5B
$8.7M 0.05%
23,940
+9,290
+63% +$3.44M
SYY icon
310
Sysco
SYY
$40.3B
$8.68M 0.05%
121,714
+67,900
+126% +$5.61M
MKL icon
311
Markel Group
MKL
$23.2B
$8.64M 0.05%
4,512
+1,825
+68% +$3.7M
CCK icon
312
Crown Holdings
CCK
$13.1B
$8.52M 0.05%
85,000
– –
FLEX icon
313
Flex
FLEX
$44.8B
$8.52M 0.05%
130,100
+43,200
+50% +$2.76M
NBIX icon
314
Neurocrine Biosciences
NBIX
$16.6B
$8.46M 0.05%
64,223
+29,000
+82% +$3.85M
ES icon
315
Eversource Energy
ES
$27.2B
$8.45M 0.05%
+121,950
New +$8.62M
DTE icon
316
DTE Energy
DTE
$29.1B
$8.41M 0.05%
+57,550
New +$8.09M
SLB icon
317
SLB Ltd
SLB
$75B
$8.39M 0.05%
+163,200
New +$7.92M
GEHC icon
318
GE HealthCare
GEHC
$32.4B
$8.35M 0.05%
117,343
+30,388
+35% +$2.4M
IEX icon
319
IDEX
IEX
$17.3B
$8.35M 0.05%
44,057
+12,750
+41% +$2.52M
MTD icon
320
Mettler-Toledo International
MTD
$28.6B
$8.23M 0.04%
6,526
+3,140
+93% +$4.24M
ACM icon
321
Aecom
ACM
$9.75B
$8.21M 0.04%
96,841
+33,650
+53% +$3.19M
IRM icon
322
Iron Mountain
IRM
$36.1B
$8.16M 0.04%
79,921
+28,595
+56% +$2.84M
ADM icon
323
Archer Daniels Midland
ADM
$36.9B
$8.16M 0.04%
112,193
+44,950
+67% +$3.04M
FISV
324
Fiserv Inc
FISV
$27.9B
$8.14M 0.04%
145,933
+50,550
+53% +$3.13M
J icon
325
Jacobs Solutions
J
$17B
$8.12M 0.04%
+63,800
New +$8.67M
11 12
13
14 15

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.