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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
ALLE icon
426
Allegion
ALLE
$13.1B
$2.89M 0.02%
18,132
-5,800
-24% -$967K
IONQ icon
427
IonQ
IONQ
$15.2B
$2.87M 0.02%
+63,900
New +$3.58M
WIX icon
428
WIX.com
WIX
$3.48B
$2.82M 0.02%
27,186
+9,200
+51% +$1.11M
KHC icon
429
Kraft Heinz
KHC
$28.3B
$2.78M 0.02%
114,761
-291,400
-72% -$7.25M
HPQ icon
430
HP
HPQ
$30.6B
$2.78M 0.02%
124,599
-20,000
-14% -$510K
IOT icon
431
Samsara
IOT
$24.8B
$2.73M 0.02%
76,900
+21,000
+38% +$813K
MAA icon
432
Mid-America Apartment Communities
MAA
$14.5B
$2.66M 0.02%
+19,134
New +$2.55M
ENTG icon
433
Entegris
ENTG
$19.5B
$2.65M 0.02%
31,400
+100
+0.3% +$8.69K
UPS icon
434
United Parcel Service
UPS
$87.3B
$2.64M 0.02%
26,641
-300
-1% -$28.1K
BAH icon
435
Booz Allen Hamilton
BAH
$9.36B
$2.64M 0.02%
31,264
-24,302
-44% -$2.17M
WTRG icon
436
Essential Utilities
WTRG
$11.7B
$2.62M 0.02%
+68,336
New +$2.69M
MTZ icon
437
MasTec
MTZ
$18.2B
$2.61M 0.02%
12,000
+3,000
+33% +$630K
MKC icon
438
McCormick & Company Non-Voting
MKC
$13.5B
$2.6M 0.02%
38,244
-6,000
-14% -$399K
STZ icon
439
Constellation Brands
STZ
$21.2B
$2.59M 0.02%
18,749
-1,200
-6% -$165K
NTNX icon
440
Nutanix
NTNX
$18.1B
$2.57M 0.02%
49,700
-9,800
-16% -$599K
DPZ icon
441
Domino's
DPZ
$10.5B
$2.55M 0.02%
6,107
-880
-13% -$367K
ERIE icon
442
Erie Indemnity
ERIE
$13.2B
$2.52M 0.02%
8,806
+300
+4% +$89.5K
CHTR icon
443
Charter Communications
CHTR
$16.9B
$2.48M 0.02%
11,889
-1,240
-9% -$279K
SMCI icon
444
Super Micro Computer
SMCI
$24.5B
$2.46M 0.02%
84,200
-38,800
-32% -$1.6M
CRBG icon
445
Corebridge Financial
CRBG
$15.6B
$2.44M 0.02%
81,009
-19,900
-20% -$612K
FTV icon
446
Fortive
FTV
$16.6B
$2.41M 0.02%
43,619
-15,400
-26% -$799K
CRWV
447
CoreWeave
CRWV
$46B
$2.38M 0.02%
+33,300
New +$3.38M
COO icon
448
Cooper Companies
COO
$10.2B
$2.38M 0.02%
29,020
– –
AMH icon
449
American Homes 4 Rent
AMH
$11.3B
$2.35M 0.02%
73,200
-13,200
-15% -$423K
PFG icon
450
Principal Financial Group
PFG
$25B
$2.22M 0.02%
25,151
+200
+0.8% +$16.9K
16 17
18
19 20

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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.