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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
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
RKT icon
426
Rocket Companies
RKT
$38.9B
$4.91M 0.03%
344,786
+92,686
+37% +$1.69M
RDDT icon
427
Reddit
RDDT
$31.1B
$4.9M 0.03%
36,387
+11,587
+47% +$1.97M
CDW icon
428
CDW
CDW
$17B
$4.9M 0.03%
40,451
+6,000
+17% +$758K
PEG icon
429
Public Service Enterprise Group
PEG
$37.7B
$4.89M 0.03%
+60,350
New +$4.95M
RGLD icon
430
Royal Gold
RGLD
$19.5B
$4.84M 0.03%
19,000
+1,500
+9% +$398K
MTZ icon
431
MasTec
MTZ
$21.9B
$4.83M 0.03%
15,000
+3,000
+25% +$812K
EG icon
432
Everest Group
EG
$14.4B
$4.78M 0.03%
14,637
+430
+3% +$142K
KHC icon
433
Kraft Heinz
KHC
$30B
$4.76M 0.03%
211,711
+96,950
+84% +$2.28M
ESS icon
434
Essex Property Trust
ESS
$18.5B
$4.75M 0.03%
19,608
+8,350
+74% +$2.11M
HUBS icon
435
HubSpot
HUBS
$10.5B
$4.66M 0.03%
19,083
+7,230
+61% +$2.03M
EL icon
436
Estee Lauder
EL
$32B
$4.65M 0.03%
64,827
+25,595
+65% +$2.62M
ECHO
437
EchoStar
ECHO
$26.2B
$4.65M 0.03%
39,679
+11,179
+39% +$1.28M
UPS icon
438
United Parcel Service
UPS
$88.9B
$4.63M 0.03%
47,091
+20,450
+77% +$2.19M
STZ icon
439
Constellation Brands
STZ
$23.2B
$4.6M 0.03%
30,649
+11,900
+63% +$1.84M
ETR icon
440
Entergy
ETR
$50B
$4.59M 0.03%
+40,850
New +$4.11M
RVMD icon
441
Revolution Medicines
RVMD
$44B
$4.56M 0.02%
+46,900
New +$4.74M
CNC icon
442
Centene
CNC
$32.5B
$4.52M 0.02%
138,210
+19,250
+16% +$789K
AFRM icon
443
Affirm
AFRM
$25.2B
$4.47M 0.02%
97,650
+35,650
+58% +$2.06M
GPN icon
444
Global Payments
GPN
$22.8B
$4.46M 0.02%
66,260
+20,900
+46% +$1.54M
HRL icon
445
Hormel Foods
HRL
$13.8B
$4.46M 0.02%
196,752
+61,900
+46% +$1.48M
CHTR icon
446
Charter Communications
CHTR
$18.2B
$4.41M 0.02%
20,449
+8,560
+72% +$1.85M
VMC icon
447
Vulcan Materials
VMC
$36.9B
$4.37M 0.02%
16,043
+11,600
+261% +$3.41M
CRWV
448
CoreWeave
CRWV
$49.5B
$4.36M 0.02%
56,300
+23,000
+69% +$2M
HPQ icon
449
HP
HPQ
$27.5B
$4.31M 0.02%
224,599
+100,000
+80% +$1.94M
BG icon
450
Bunge Global
BG
$20.8B
$4.26M 0.02%
33,454
+19,800
+145% +$2.3M
16 17
18
19 20

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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.