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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
PEP icon
26
PepsiCo
PEP
$186B
$69.2M 0.58%
482,084
+15,400
+3% +$2.26M
ABT icon
27
Abbott
ABT
$178B
$68.7M 0.58%
548,204
+12,300
+2% +$1.57M
CAT icon
28
Caterpillar
CAT
$360B
$67.6M 0.57%
117,924
-4,560
-4% -$2.53M
PLTR icon
29
Palantir
PLTR
$416B
$63.2M 0.53%
355,523
-4,000
-1% -$724K
LRCX icon
30
Lam Research
LRCX
$342B
$61.3M 0.51%
357,960
-1,900
-0.5% -$296K
BAC icon
31
Bank of America
BAC
$416B
$61.2M 0.51%
1,113,180
-46,200
-4% -$2.44M
IBM icon
32
IBM
IBM
$235B
$60.8M 0.51%
205,121
-6,360
-3% -$1.9M
APH icon
33
Amphenol
APH
$194B
$59.1M 0.5%
874,978
+241,600
+38% +$16.2M
INTU icon
34
Intuit
INTU
$90.6B
$58.6M 0.49%
88,500
+2,560
+3% +$1.69M
MCD icon
35
McDonald's
MCD
$182B
$57.8M 0.48%
189,010
-9,560
-5% -$2.93M
TJX icon
36
TJX Companies
TJX
$139B
$57.2M 0.48%
372,168
+24,900
+7% +$3.68M
T icon
37
AT&T
T
$182B
$57M 0.48%
2,295,470
+101,400
+5% +$2.57M
TIGO icon
38
Millicom
TIGO
$16.2B
$55.4M 0.46%
+1,000,000
New +$50.4M
LIN icon
39
Linde
LIN
$214B
$55.4M 0.46%
129,827
-27,769
-18% -$11.9M
HD icon
40
Home Depot
HD
$310B
$55.1M 0.46%
160,210
-1,500
-0.9% -$549K
ACN icon
41
Accenture
ACN
$119B
$54.6M 0.46%
203,523
-3,500
-2% -$889K
PGR icon
42
Progressive
PGR
$126B
$54.4M 0.46%
238,970
+8,900
+4% +$2.01M
AMD icon
43
Advanced Micro Devices
AMD
$805B
$54.2M 0.45%
253,202
-2,300
-0.9% -$517K
ORCL icon
44
Oracle
ORCL
$417B
$54.2M 0.45%
277,832
-1,420
-0.5% -$338K
AMAT icon
45
Applied Materials
AMAT
$337B
$53.7M 0.45%
209,058
-7,200
-3% -$1.73M
CRM icon
46
Salesforce
CRM
$214B
$51.6M 0.43%
194,655
-3,200
-2% -$795K
MU icon
47
Micron Technology
MU
$1.04T
$51M 0.43%
178,587
-800
-0.4% -$184K
GE icon
48
GE Aerospace
GE
$329B
$49.6M 0.42%
161,101
-109,640
-40% -$33M
QCOM icon
49
Qualcomm
QCOM
$192B
$49.6M 0.42%
289,756
-8,400
-3% -$1.44M
BKR icon
50
Baker Hughes
BKR
$56.4B
$48.9M 0.41%
1,074,803
-4,200
-0.4% -$199K
1
2
3 4 5

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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.