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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
ED icon
451
Consolidated Edison
ED
$39.9B
$4.24M 0.02%
+37,500
New +$4.06M
TEAM icon
452
Atlassian
TEAM
$37.8B
$4.23M 0.02%
62,000
+25,400
+69% +$2.5M
WSO icon
453
Watsco Inc
WSO
$13.6B
$4.23M 0.02%
11,619
+2,260
+24% +$876K
LEN icon
454
Lennar Class A
LEN
$21.2B
$4.2M 0.02%
48,356
+10,674
+28% +$1.15M
CCEP icon
455
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.2M 0.02%
46,288
+3,250
+8% +$312K
Z icon
456
Zillow
Z
$7.56B
$4.13M 0.02%
99,833
+53,300
+115% +$2.83M
MLM icon
457
Martin Marietta Materials
MLM
$33B
$3.97M 0.02%
6,750
+4,960
+277% +$3.17M
MAA icon
458
Mid-America Apartment Communities
MAA
$15.7B
$3.92M 0.02%
32,084
+12,950
+68% +$1.71M
IOT icon
459
Samsara
IOT
$23.8B
$3.8M 0.02%
119,800
+42,900
+56% +$1.31M
PNFP icon
460
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.78M 0.02%
+43,830
New +$4.08M
FOX icon
461
Fox Class B
FOX
$23.9B
$3.72M 0.02%
69,986
+56,200
+408% +$3.24M
PINS icon
462
Pinterest
PINS
$13.4B
$3.71M 0.02%
202,390
+62,700
+45% +$1.31M
PCG icon
463
PG&E
PCG
$38.5B
$3.71M 0.02%
+211,200
New +$3.59M
AMCR icon
464
Amcor
AMCR
$22.1B
$3.65M 0.02%
91,899
+60,759
+195% +$2.69M
RPM icon
465
RPM International
RPM
$15B
$3.62M 0.02%
+36,450
New +$3.94M
IONQ icon
466
IonQ
IONQ
$16.6B
$3.62M 0.02%
125,556
+61,656
+96% +$2.37M
ALLE icon
467
Allegion
ALLE
$14.4B
$3.59M 0.02%
24,682
+6,550
+36% +$1.04M
FOXA icon
468
Fox Class A
FOXA
$26.9B
$3.57M 0.02%
61,138
+34,750
+132% +$2.22M
INVH icon
469
Invitation Homes
INVH
$18B
$3.57M 0.02%
143,535
+37,500
+35% +$982K
COO icon
470
Cooper Companies
COO
$14.5B
$3.55M 0.02%
49,720
+20,700
+71% +$1.64M
CG icon
471
Carlyle Group
CG
$17.2B
$3.54M 0.02%
73,236
+20,950
+40% +$1.16M
DOC icon
472
Healthpeak Properties
DOC
$14.8B
$3.35M 0.02%
203,700
+102,700
+102% +$1.76M
SMCI icon
473
Super Micro Computer
SMCI
$20.1B
$3.27M 0.02%
143,600
+59,400
+71% +$1.78M
TU icon
474
Telus
TU
$15.3B
$3.26M 0.02%
+254,100
New +$3.44M
ERIE icon
475
Erie Indemnity
ERIE
$13.2B
$3.24M 0.02%
12,896
+4,090
+46% +$1.1M
17 18
19
20 21

Similar funds

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.