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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
-3.04%
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
(+54%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
40.22%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
545
New
46
Increased
469
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Apple
AAPL
|
+$404M |
| 3 |
Microsoft
MSFT
|
+$336M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Millicom
TIGO
|
+$55.4M |
| 2 |
CYBR
CyberArk
CYBR
|
+$9.83M |
| 3 |
HOLX
Hologic
HOLX
|
+$7.57M |
| 4 |
Dynatrace
DT
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$11B
| $6.59M | 0.04% |
75,631
+35,550
| +89% | +$3.48M |
|
377
Carlisle Companies
CSL
$15.4B
| $6.55M | 0.04% |
19,620
+4,820
| +33% | +$1.75M |
|
378
Twilio
TWLO
$36.6B
| $6.54M | 0.04% |
51,992
+17,400
| +50% | +$2.14M |
|
379
Flutter Entertainment
FLUT
$16.4B
| $6.53M | 0.04% |
64,054
+22,270
| +53% | +$3.21M |
|
380
Labcorp
LH
$25.9B
| $6.48M | 0.04% |
24,297
+8,750
| +56% | +$2.37M |
|
381
Burlington
BURL
$23.2B
| $6.48M | 0.04% |
19,902
+6,890
| +53% | +$2.11M |
|
382
KeyCorp
KEY
$24.4B
| $6.44M | 0.04% |
321,413
+217,400
| +209% | +$4.55M |
|
383
NVR
NVR
$17B
| $6.42M | 0.04% |
974
+260
| +36% | +$1.89M |
|
384
Expeditors International
EXPD
$23.2B
| $6.42M | 0.04% |
+44,800
| New | +$6.81M |
|
385
Trimble
TRMB
$13.9B
| $6.38M | 0.03% |
97,880
+49,500
| +102% | +$3.44M |
|
386
Corpay
CPAY
$25.7B
| $6.37M | 0.03% |
21,892
+8,740
| +66% | +$2.8M |
|
387
Dollar Tree
DLTR
$25.2B
| $6.36M | 0.03% |
58,037
+29,750
| +105% | +$3.63M |
|
388
MongoDB
MDB
$32.1B
| $6.33M | 0.03% |
25,847
+7,920
| +44% | +$2.65M |
|
389
Okta
OKTA
$25.8B
| $6.28M | 0.03% |
79,750
+39,350
| +97% | +$3.27M |
|
390
Astera Labs
ALAB
$58B
| $6.26M | 0.03% |
57,150
+26,550
| +87% | +$3.78M |
|
391
T. Rowe Price
TROW
$24.3B
| $6.18M | 0.03% |
68,577
+23,500
| +52% | +$2.28M |
|
392
Credo Technology Group
CRDO
$46.6B
| $6.18M | 0.03% |
65,850
+31,750
| +93% | +$3.86M |
|
393
Raymond James Financial
RJF
$34B
| $6.14M | 0.03% |
42,439
+19,100
| +82% | +$3.03M |
|
394
Steris
STE
$23.1B
| $6.1M | 0.03% |
27,566
+13,500
| +96% | +$3.3M |
|
395
LyondellBasell Industries
LYB
$19.2B
| $6.01M | 0.03% |
+74,600
| New | +$4.42M |
|
396
Atmos Energy
ATO
$28.8B
| $6M | 0.03% |
+32,500
| New | +$5.74M |
|
397
Lennox International
LII
$15.2B
| $5.96M | 0.03% |
12,834
+6,550
| +104% | +$3.37M |
|
398
Illumina
ILMN
$28.4B
| $5.95M | 0.03% |
48,286
+15,100
| +46% | +$1.98M |
|
399
Dick's Sporting Goods
DKS
$18.7B
| $5.88M | 0.03% |
29,650
+11,150
| +60% | +$2.26M |
|
400
FTAI Aviation
FTAI
$22.2B
| $5.78M | 0.03% |
+23,600
| New | +$6.25M |
|
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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.