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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
ABBV icon
26
AbbVie
ABBV
$430B
$116M 0.63%
532,925
+208,281
+64% +$46.2M
AMAT icon
27
Applied Materials
AMAT
$433B
$114M 0.62%
332,858
+123,800
+59% +$41.6M
T icon
28
AT&T
T
$159B
$102M 0.56%
3,521,120
+1,225,650
+53% +$32.7M
UNH icon
29
UnitedHealth
UNH
$371B
$101M 0.55%
374,508
+132,930
+55% +$39.6M
TSLA icon
30
Tesla
TSLA
$1.29T
$98.7M 0.54%
265,468
+111,106
+72% +$45.8M
MU icon
31
Micron Technology
MU
$1.01T
$98.3M 0.54%
290,887
+112,300
+63% +$44M
LIN icon
32
Linde
LIN
$223B
$97.2M 0.53%
196,087
+66,260
+51% +$31.3M
TJX icon
33
TJX Companies
TJX
$174B
$94.4M 0.51%
591,418
+219,250
+59% +$34.1M
MCD icon
34
McDonald's
MCD
$191B
$93.8M 0.51%
301,720
+112,710
+60% +$35.9M
VZ icon
35
Verizon
VZ
$193B
$91.8M 0.5%
1,828,588
+707,275
+63% +$32.8M
ABT icon
36
Abbott
ABT
$183B
$90.8M 0.5%
884,654
+336,450
+61% +$38M
SPOT icon
37
Spotify
SPOT
$99.2B
$89.7M 0.49%
+185,000
New +$92.8M
BAC icon
38
Bank of America
BAC
$442B
$85.9M 0.47%
1,761,130
+647,950
+58% +$33.4M
HD icon
39
Home Depot
HD
$347B
$85.4M 0.47%
259,680
+99,470
+62% +$36.2M
PLTR icon
40
Palantir
PLTR
$383B
$84.7M 0.46%
579,273
+223,750
+63% +$34.2M
APH icon
41
Amphenol
APH
$209B
$83.9M 0.46%
664,039
+226,550
+52% +$31.9M
AMD icon
42
Advanced Micro Devices
AMD
$853B
$83.8M 0.46%
412,133
+158,931
+63% +$33.9M
KLAC icon
43
KLA
KLAC
$254B
$83M 0.45%
564,020
+218,400
+63% +$32M
IBM icon
44
IBM
IBM
$217B
$79.3M 0.43%
327,241
+122,120
+60% +$33M
CME icon
45
CME Group
CME
$94.7B
$75.2M 0.41%
254,747
+93,270
+58% +$27.7M
GE icon
46
GE Aerospace
GE
$389B
$74.1M 0.4%
261,164
+100,063
+62% +$31.4M
PGR icon
47
Progressive
PGR
$122B
$73.6M 0.4%
371,370
+132,400
+55% +$27.3M
CB icon
48
Chubb
CB
$134B
$71.2M 0.39%
218,406
+81,660
+60% +$26.2M
BKR icon
49
Baker Hughes
BKR
$60.8B
$70.8M 0.39%
1,159,303
+84,500
+8% +$4.88M
TXN icon
50
Texas Instruments
TXN
$257B
$68.8M 0.38%
354,431
+133,400
+60% +$27M
1
2
3 4 5

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.