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
DOW icon
351
Dow Inc
DOW
$21.2B
$7.46M 0.04%
179,183
+152,800
+579% +$4.85M
WTRG icon
352
Essential Utilities
WTRG
$11.4B
$7.3M 0.04%
181,286
+112,950
+165% +$4.45M
ZS icon
353
Zscaler
ZS
$27.3B
$7.29M 0.04%
51,960
+26,500
+104% +$4.7M
CHRW icon
354
C.H. Robinson
CHRW
$17.5B
$7.27M 0.04%
+43,800
New +$7.83M
HAL icon
355
Halliburton
HAL
$26.6B
$7.26M 0.04%
+186,100
New +$6.44M
EXPE icon
356
Expedia Group
EXPE
$37.3B
$7.25M 0.04%
31,384
+11,650
+59% +$2.86M
KIM icon
357
Kimco Realty
KIM
$16.4B
$7.23M 0.04%
321,758
+157,450
+96% +$3.47M
BIIB icon
358
Biogen
BIIB
$30.7B
$7.21M 0.04%
39,303
+12,750
+48% +$2.35M
FCNCA icon
359
First Citizens BancShares
FCNCA
$25.3B
$7.17M 0.04%
3,805
+1,150
+43% +$2.31M
GEN icon
360
Gen Digital
GEN
$17.5B
$7.16M 0.04%
380,231
+139,400
+58% +$3.23M
AVY icon
361
Avery Dennison
AVY
$13.4B
$7.15M 0.04%
41,400
+22,900
+124% +$4.2M
AEP icon
362
American Electric Power
AEP
$68.4B
$7.12M 0.04%
+54,350
New +$6.8M
LVS icon
363
Las Vegas Sands
LVS
$29.6B
$7.09M 0.04%
131,513
+78,450
+148% +$4.46M
FNF icon
364
Fidelity National Financial
FNF
$13.5B
$7.03M 0.04%
151,619
+81,650
+117% +$4.24M
EFX icon
365
Equifax
EFX
$21.4B
$7.02M 0.04%
38,964
+14,860
+62% +$2.95M
IT icon
366
Gartner
IT
$11.7B
$6.94M 0.04%
43,836
+17,230
+65% +$3.17M
HUBB icon
367
Hubbell
HUBB
$27.2B
$6.89M 0.04%
14,031
+1,070
+8% +$526K
SRE icon
368
Sempra
SRE
$54.8B
$6.87M 0.04%
+70,650
New +$6.46M
REG icon
369
Regency Centers
REG
$14.1B
$6.79M 0.04%
89,710
+40,150
+81% +$2.99M
NBIS
370
Nebius Group N.V.
NBIS
$47.7B
$6.78M 0.04%
65,354
+23,621
+57% +$2.36M
APD icon
371
Air Products & Chemicals
APD
$67.6B
$6.78M 0.04%
+23,330
New +$6.43M
SOFI icon
372
SoFi Technologies
SOFI
$23.7B
$6.77M 0.04%
426,050
+158,050
+59% +$3.33M
LPLA icon
373
LPL Financial
LPLA
$28.6B
$6.75M 0.04%
22,440
+7,620
+51% +$2.56M
EQR icon
374
Equity Residential
EQR
$25.1B
$6.74M 0.04%
113,916
+53,050
+87% +$3.27M
TW icon
375
Tradeweb Markets
TW
$21.6B
$6.64M 0.04%
56,459
+12,300
+28% +$1.41M
13 14
15
16 17

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.