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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
BALL icon
451
Ball Corp
BALL
$16.1B
$2.19M 0.02%
41,400
+28,400
+218% +$1.4M
SNAP icon
452
Snap
SNAP
$10.1B
$2.16M 0.02%
267,642
-8,500
-3% -$67.2K
KEY icon
453
KeyCorp
KEY
$23.4B
$2.15M 0.02%
104,013
+1,400
+1% +$26.1K
ZBH icon
454
Zimmer Biomet
ZBH
$18.4B
$2.12M 0.02%
23,547
-300
-1% -$28.4K
GPC icon
455
Genuine Parts
GPC
$18.3B
$2.01M 0.02%
16,362
-5,400
-25% -$699K
FOXA icon
456
Fox Class A
FOXA
$28.6B
$1.93M 0.02%
26,388
-15,300
-37% -$1,000K
EQH icon
457
Equitable Holdings
EQH
$14.8B
$1.92M 0.02%
40,297
-3,500
-8% -$166K
MDLN
458
Medline Inc
MDLN
$28.5B
$1.89M 0.02%
+45,000
New +$1.9M
MAS icon
459
Masco
MAS
$13.5B
$1.79M 0.02%
28,185
+700
+3% +$45.4K
CNH
460
CNH Industrial
CNH
$22.5B
$1.76M 0.01%
190,883
-35,700
-16% -$357K
NAVN
461
Navan Inc
NAVN
$5.57B
$1.71M 0.01%
+100,000
New +$1.59M
HEI.A icon
462
HEICO Corp Class A
HEI.A
$31.7B
$1.69M 0.01%
6,699
-400
-6% -$98.8K
MNDY icon
463
monday.com
MNDY
$4.06B
$1.64M 0.01%
11,121
+1,300
+13% +$219K
BLDR icon
464
Builders FirstSource
BLDR
$6.37B
$1.64M 0.01%
15,900
+700
+5% +$78.7K
DOC icon
465
Healthpeak Properties
DOC
$13.9B
$1.62M 0.01%
101,000
+500
+0.5% +$8.81K
SOLV icon
466
Solventum
SOLV
$15.3B
$1.6M 0.01%
20,157
-3,900
-16% -$299K
UDR icon
467
UDR
UDR
$11.3B
$1.56M 0.01%
+42,531
New +$1.51M
NWSA icon
468
News Corp Class A
NWSA
$16.2B
$1.51M 0.01%
57,976
+900
+2% +$23.6K
NDSN icon
469
Nordson
NDSN
$17.1B
$1.49M 0.01%
6,188
-100
-2% -$23.5K
WY icon
470
Weyerhaeuser
WY
$16B
$1.44M 0.01%
+60,644
New +$1.4M
ZBRA icon
471
Zebra Technologies
ZBRA
$16.6B
$1.43M 0.01%
5,905
-1,160
-16% -$310K
CLX icon
472
Clorox
CLX
$10.7B
$1.36M 0.01%
13,530
-1,700
-11% -$185K
SJM icon
473
J.M. Smucker
SJM
$12.8B
$1.35M 0.01%
13,777
-11,300
-45% -$1.17M
AMCR icon
474
Amcor
AMCR
$19.5B
$1.3M 0.01%
31,140
+1,300
+4% +$53.6K
VMC icon
475
Vulcan Materials
VMC
$32.2B
$1.27M 0.01%
4,443
-1,220
-22% -$358K
17 18
19
20 21

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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.