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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
BXP icon
476
Boston Properties
BXP
$10.3B
$1.26M 0.01%
18,700
-4,400
-19% -$313K
BG icon
477
Bunge Global
BG
$23.6B
$1.22M 0.01%
13,654
-200
-1% -$18.4K
HEI icon
478
HEICO Corp
HEI
$42.1B
$1.19M 0.01%
3,672
-340
-8% -$107K
MLM icon
479
Martin Marietta Materials
MLM
$35.3B
$1.11M 0.01%
1,790
-760
-30% -$473K
BF.B icon
480
Brown-Forman Class B
BF.B
$11.9B
$1.08M 0.01%
41,536
-6,500
-14% -$183K
ARE icon
481
Alexandria Real Estate Equities
ARE
$8.86B
$1.05M 0.01%
21,488
+1,400
+7% +$82.4K
FOX icon
482
Fox Class B
FOX
$25.4B
$895K 0.01%
13,786
-9,100
-40% -$531K
BAX icon
483
Baxter International
BAX
$12.1B
$851K 0.01%
44,534
+3,300
+8% +$66K
DOW icon
484
Dow Inc
DOW
$20.9B
$617K 0.01%
26,383
-5,900
-18% -$136K
IFF icon
485
International Flavors & Fragrances
IFF
$21.2B
$607K 0.01%
9,009
-700
-7% -$45.3K
PPG icon
486
PPG Industries
PPG
$23.2B
$574K ﹤0.01%
5,600
-20,300
-78% -$2.04M
H icon
487
Hyatt Hotels
H
$15.5B
$565K ﹤0.01%
3,522
-200
-5% -$30.6K
IP icon
488
International Paper
IP
$18.2B
$512K ﹤0.01%
13,000
+1,400
+12% +$57.6K
LAUR icon
489
Laureate Education
LAUR
$4.92B
$505K ﹤0.01%
+15,000
New +$463K
DD icon
490
DuPont de Nemours
DD
$16.7B
$499K ﹤0.01%
4,142
-3,526
-46% -$397K
SW
491
Smurfit Westrock
SW
$23B
$476K ﹤0.01%
12,300
+1,400
+13% +$53.4K
UAL icon
492
United Airlines
UAL
$35.1B
$347K ﹤0.01%
+3,100
New +$313K
MRP
493
Millrose Properties Inc
MRP
$4.83B
$191K ﹤0.01%
+6,393
New +$201K
FG icon
494
F&G Annuities & Life
FG
$2.98B
$130K ﹤0.01%
+4,198
New +$131K
LUNG icon
495
Pulmonx
LUNG
$85.5M
$88.4K ﹤0.01%
40,000
-36,253
-48% -$68.2K
MKTX icon
496
MarketAxess Holdings
MKTX
$5.74B
$7.97K ﹤0.01%
+44
New +$7.51K
GLBE icon
497
Global E Online
GLBE
$6.23B
$1.81K ﹤0.01%
46
– –
RS icon
498
Reliance Steel & Aluminium
RS
$19.8B
$1.16K ﹤0.01%
+4
New +$1.12K
NLOP
499
Net Lease Office Properties
NLOP
$162M
$26 ﹤0.01%
+1
New +$28
ACI icon
500
Albertsons Companies
ACI
$6.1B
– –
-91,773
Closed -$1.61M
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.