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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
MTD icon
351
Mettler-Toledo International
MTD
$26.1B
$4.72M 0.04%
3,386
-320
-9% -$447K
STT icon
352
State Street
STT
$50.6B
$4.7M 0.04%
36,416
-100
-0.3% -$12K
CDW icon
353
CDW
CDW
$19B
$4.69M 0.04%
34,451
-5,400
-14% -$796K
BIIB icon
354
Biogen
BIIB
$31.7B
$4.67M 0.04%
26,553
-2,400
-8% -$392K
TROW icon
355
T. Rowe Price
TROW
$22.2B
$4.61M 0.04%
45,077
-1,500
-3% -$155K
AFRM icon
356
Affirm
AFRM
$24.3B
$4.61M 0.04%
62,000
-100
-0.2% -$7.2K
RPRX icon
357
Royalty Pharma
RPRX
$26B
$4.57M 0.04%
118,350
-4,000
-3% -$153K
KVUE icon
358
Kenvue
KVUE
$34B
$4.54M 0.04%
263,135
-36,400
-12% -$595K
CCL icon
359
Carnival Corporation Ltd
CCL
$30.5B
$4.5M 0.04%
147,200
-11,300
-7% -$315K
FITB
360
Fifth Third Bancorp
FITB
$50.2B
$4.49M 0.04%
95,844
-9,100
-9% -$401K
ELS icon
361
Equity Lifestyle Properties
ELS
$11.8B
$4.37M 0.04%
+72,039
New +$4.45M
ILMN icon
362
Illumina
ILMN
$32.1B
$4.35M 0.04%
33,186
-500
-1% -$58.7K
AER icon
363
AerCap
AER
$21.7B
$4.33M 0.04%
30,091
+6,500
+28% +$861K
IRM icon
364
Iron Mountain
IRM
$33.3B
$4.26M 0.04%
+51,326
New +$4.8M
TPR icon
365
Tapestry
TPR
$23.1B
$4.25M 0.04%
33,300
-3,800
-10% -$434K
PNR icon
366
Pentair
PNR
$9.03B
$4.17M 0.04%
+40,081
New +$4.28M
EL icon
367
Estee Lauder
EL
$35.2B
$4.11M 0.03%
39,232
-3,900
-9% -$378K
DOCU
368
DocuSign
DOCU
$13.1B
$4.08M 0.03%
59,700
-8,600
-13% -$595K
CFG icon
369
Citizens Financial Group
CFG
$29.8B
$4.04M 0.03%
69,084
-7,900
-10% -$424K
SUI icon
370
Sun Communities
SUI
$14.3B
$4.02M 0.03%
+32,408
New +$4.06M
OMC icon
371
Omnicom Group
OMC
$22B
$4.01M 0.03%
49,651
+13,800
+38% +$1.05M
SYY icon
372
Sysco
SYY
$38.9B
$3.97M 0.03%
53,814
-6,300
-10% -$479K
CPAY icon
373
Corpay
CPAY
$26.9B
$3.96M 0.03%
13,152
-1,000
-7% -$290K
NLY icon
374
Annaly Capital Management
NLY
$16.5B
$3.93M 0.03%
+175,651
New +$3.82M
LYV icon
375
Live Nation Entertainment
LYV
$39.6B
$3.92M 0.03%
27,494
+300
+1% +$43.1K
13 14
15
16 17

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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.