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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
RF icon
376
Regions Financial
RF
$25.7B
$3.91M 0.03%
144,433
-7,100
-5% -$181K
CCEP icon
377
Coca-Cola Europacific Partners
CCEP
$45.7B
$3.9M 0.03%
43,038
-7,712
-15% -$697K
LH icon
378
Labcorp
LH
$25.7B
$3.9M 0.03%
15,547
+1,840
+13% +$489K
RGLD icon
379
Royal Gold
RGLD
$20.8B
$3.89M 0.03%
17,500
+2,500
+17% +$496K
LEN icon
380
Lennar Class A
LEN
$19.1B
$3.87M 0.03%
37,682
-23,719
-39% -$2.86M
ADM icon
381
Archer Daniels Midland
ADM
$42.2B
$3.87M 0.03%
67,243
+400
+0.6% +$23.9K
VMRK
382
Vivmark Residential
VMRK
$50.9B
$3.84M 0.03%
+60,866
New +$3.73M
FNF icon
383
Fidelity National Financial
FNF
$11.7B
$3.82M 0.03%
69,969
+4,500
+7% +$256K
TRMB icon
384
Trimble
TRMB
$13.6B
$3.79M 0.03%
48,380
+400
+0.8% +$31.9K
SSNC icon
385
SS&C Technologies
SSNC
$18.9B
$3.79M 0.03%
43,357
-4,400
-9% -$375K
BURL icon
386
Burlington
BURL
$14.4B
$3.76M 0.03%
13,012
+40
+0.3% +$10.9K
RJF icon
387
Raymond James Financial
RJF
$32.5B
$3.75M 0.03%
23,339
-3,800
-14% -$614K
TOST icon
388
Toast
TOST
$18.7B
$3.71M 0.03%
104,400
+1,000
+1% +$36K
PAYC icon
389
Paycom
PAYC
$10.1B
$3.69M 0.03%
23,160
+4,400
+23% +$780K
DKS icon
390
Dick's Sporting Goods
DKS
$11.3B
$3.66M 0.03%
18,500
-600
-3% -$131K
PODD icon
391
Insulet
PODD
$9.57B
$3.64M 0.03%
12,798
-200
-2% -$62.5K
PINS icon
392
Pinterest
PINS
$10.7B
$3.62M 0.03%
139,690
+2,500
+2% +$72K
Q
393
Qnity Electronics Inc
Q
$24.1B
$3.61M 0.03%
+44,262
New +$3.76M
STE icon
394
Steris
STE
$20.7B
$3.57M 0.03%
14,066
-500
-3% -$126K
DKNG icon
395
DraftKings
DKNG
$12.3B
$3.56M 0.03%
103,300
+2,400
+2% +$78.9K
PRU icon
396
Prudential Financial
PRU
$40.8B
$3.52M 0.03%
31,141
+3,500
+13% +$375K
GPN icon
397
Global Payments
GPN
$23.4B
$3.51M 0.03%
45,360
+300
+0.7% +$24.1K
OKTA icon
398
Okta
OKTA
$32.7B
$3.49M 0.03%
40,400
+400
+1% +$34.9K
NBIS
399
Nebius Group N.V.
NBIS
$58.4B
$3.49M 0.03%
+41,733
New +$4.33M
DLTR icon
400
Dollar Tree
DLTR
$21.5B
$3.48M 0.03%
28,287
-2,400
-8% -$257K
14 15
16
17 18

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COPPSERS
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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.