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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
LVS icon
401
Las Vegas Sands
LVS
$27.3B
$3.45M 0.03%
53,063
-13,400
-20% -$821K
REG icon
402
Regency Centers
REG
$13.6B
$3.42M 0.03%
+49,560
New +$3.47M
AVY icon
403
Avery Dennison
AVY
$12.8B
$3.36M 0.03%
18,500
+7,900
+75% +$1.37M
KIM icon
404
Kimco Realty
KIM
$15.4B
$3.33M 0.03%
+164,308
New +$3.41M
HBAN icon
405
Huntington Bancshares
HBAN
$34B
$3.3M 0.03%
189,963
+700
+0.4% +$11.5K
TRU icon
406
TransUnion
TRU
$14.8B
$3.25M 0.03%
37,867
-8,800
-19% -$723K
NTRS icon
407
Northern Trust
NTRS
$32.8B
$3.24M 0.03%
23,745
– –
GLPI icon
408
Gaming and Leisure Properties
GLPI
$11.9B
$3.22M 0.03%
+72,032
New +$3.19M
HRL icon
409
Hormel Foods
HRL
$11.5B
$3.2M 0.03%
134,852
-81,100
-38% -$1.89M
ON icon
410
ON Semiconductor
ON
$28.1B
$3.18M 0.03%
58,814
-3,200
-5% -$164K
BBY icon
411
Best Buy
BBY
$20B
$3.18M 0.03%
47,522
-2,500
-5% -$191K
Z icon
412
Zillow
Z
$7.37B
$3.17M 0.03%
46,533
+600
+1% +$43.4K
DOV icon
413
Dover
DOV
$25.5B
$3.17M 0.03%
16,215
-16,547
-51% -$3.01M
WSO icon
414
Watsco Inc
WSO
$12.7B
$3.15M 0.03%
9,359
-960
-9% -$343K
FUTU icon
415
Futu Holdings
FUTU
$15.4B
$3.15M 0.03%
+19,198
New +$3.3M
PSNY icon
416
Polestar Automotive Holding UK
PSNY
$1.22B
$3.11M 0.03%
+145,586
New +$3.04M
ECHO
417
EchoStar
ECHO
$26.8B
$3.1M 0.03%
+28,500
New +$2.32M
BE icon
418
Bloom Energy
BE
$78.6B
$3.09M 0.03%
+35,600
New +$3.74M
CG icon
419
Carlyle Group
CG
$14.8B
$3.09M 0.03%
52,286
+700
+1% +$39.8K
LII icon
420
Lennox International
LII
$12.5B
$3.05M 0.03%
6,284
-640
-9% -$321K
AFG icon
421
American Financial Group
AFG
$11.9B
$3.04M 0.03%
22,258
+8,100
+57% +$1.11M
WPC icon
422
W.P. Carey
WPC
$15.6B
$3.02M 0.03%
+46,934
New +$3.13M
INVH icon
423
Invitation Homes
INVH
$16.3B
$2.95M 0.02%
+106,035
New +$2.96M
ESS icon
424
Essex Property Trust
ESS
$17.6B
$2.95M 0.02%
+11,258
New +$2.91M
TTD icon
425
Trade Desk
TTD
$6.86B
$2.93M 0.02%
77,272
+800
+1% +$35.5K
15 16
17
18 19

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COPPSERS
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HIIFS
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RAM
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IG
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LCIP
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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.