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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
FLEX icon
326
Flex
FLEX
$39.9B
$5.25M 0.04%
+86,900
New +$5.37M
EFX icon
327
Equifax
EFX
$19.6B
$5.23M 0.04%
24,104
-1,840
-7% -$403K
CSGP icon
328
CoStar Group
CSGP
$12.8B
$5.22M 0.04%
77,670
+1,100
+1% +$77.9K
NVR icon
329
NVR
NVR
$16.7B
$5.21M 0.04%
714
-50
-7% -$374K
DRI icon
330
Darden Restaurants
DRI
$23.7B
$5.2M 0.04%
28,253
+600
+2% +$109K
HPE icon
331
Hewlett Packard
HPE
$74.2B
$5.2M 0.04%
216,360
-18,600
-8% -$438K
CINF icon
332
Cincinnati Financial
CINF
$26.3B
$5.19M 0.04%
31,768
-500
-2% -$81K
RIVN icon
333
Rivian
RIVN
$22.5B
$5.1M 0.04%
258,600
-7,000
-3% -$111K
ALAB icon
334
Astera Labs
ALAB
$43.8B
$5.09M 0.04%
+30,600
New +$5.12M
BSY icon
335
Bentley Systems
BSY
$9.63B
$5.08M 0.04%
133,006
+6,400
+5% +$292K
SNA icon
336
Snap-on
SNA
$19.4B
$5.05M 0.04%
14,650
-4,260
-23% -$1.46M
NBIX icon
337
Neurocrine Biosciences
NBIX
$15.2B
$5M 0.04%
35,223
-2,000
-5% -$290K
MTB icon
338
M&T Bank
MTB
$34B
$4.99M 0.04%
24,785
-3,300
-12% -$630K
NTAP icon
339
NetApp
NTAP
$37.3B
$4.96M 0.04%
46,296
-19,000
-29% -$2.17M
WMB icon
340
Williams Companies
WMB
$87.6B
$4.93M 0.04%
+82,000
New +$4.96M
MCHP icon
341
Microchip Technology
MCHP
$38.8B
$4.93M 0.04%
77,353
+600
+0.8% +$37K
TWLO icon
342
Twilio
TWLO
$37.2B
$4.92M 0.04%
34,592
-1,500
-4% -$186K
CRDO icon
343
Credo Technology Group
CRDO
$28.3B
$4.91M 0.04%
+34,100
New +$5.24M
CNC icon
344
Centene
CNC
$33.4B
$4.9M 0.04%
118,960
-14,400
-11% -$539K
RKT icon
345
Rocket Companies
RKT
$37.3B
$4.88M 0.04%
+252,100
New +$4.51M
EG icon
346
Everest Group
EG
$14.6B
$4.82M 0.04%
14,207
+5,320
+60% +$1.76M
P
347
Everpure Inc
P
$32.3B
$4.8M 0.04%
71,600
+2,300
+3% +$192K
HUBS icon
348
HubSpot
HUBS
$12.1B
$4.76M 0.04%
11,853
-3,160
-21% -$1.31M
TW icon
349
Tradeweb Markets
TW
$21.4B
$4.75M 0.04%
44,159
+300
+0.7% +$32.2K
CSL icon
350
Carlisle Companies
CSL
$12.9B
$4.73M 0.04%
14,800
– –
12 13
14
15 16

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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.