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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
DKNG icon
476
DraftKings
DKNG
$11.9B
$3.21M 0.02%
148,250
+44,950
+44% +$1.22M
GPC icon
477
Genuine Parts
GPC
$18.7B
$3.2M 0.02%
30,262
+13,900
+85% +$1.72M
FTV icon
478
Fortive
FTV
$18.6B
$3.19M 0.02%
57,769
+14,150
+32% +$793K
SW
479
Smurfit Westrock
SW
$25.3B
$3.15M 0.02%
79,000
+66,700
+542% +$2.88M
NWSA icon
480
News Corp Class A
NWSA
$15.4B
$3.09M 0.02%
123,976
+66,000
+114% +$1.64M
ZBH icon
481
Zimmer Biomet
ZBH
$18.4B
$3.06M 0.02%
33,847
+10,300
+44% +$945K
FUTU icon
482
Futu Holdings
FUTU
$15.3B
$2.97M 0.02%
21,698
+2,500
+13% +$389K
TTD icon
483
Trade Desk
TTD
$6.49B
$2.92M 0.02%
128,672
+51,400
+67% +$1.48M
DPZ icon
484
Domino's
DPZ
$11.6B
$2.79M 0.02%
7,767
+1,660
+27% +$655K
IP icon
485
International Paper
IP
$22B
$2.78M 0.02%
77,775
+64,775
+498% +$2.69M
FE icon
486
FirstEnergy
FE
$27.5B
$2.74M 0.01%
+54,100
New +$2.62M
CNH
487
CNH Industrial
CNH
$17.5B
$2.71M 0.01%
246,033
+55,150
+29% +$620K
PSNY icon
488
Polestar Automotive Holding UK
PSNY
$2.06B
$2.68M 0.01%
145,586
– –
WY icon
489
Weyerhaeuser
WY
$18.4B
$2.66M 0.01%
108,744
+48,100
+79% +$1.21M
CNP icon
490
CenterPoint Energy
CNP
$26.8B
$2.65M 0.01%
+61,450
New +$2.54M
CRBG icon
491
Corebridge Financial
CRBG
$15B
$2.64M 0.01%
110,659
+29,650
+37% +$830K
IFF icon
492
International Flavors & Fragrances
IFF
$21.9B
$2.58M 0.01%
35,609
+26,600
+295% +$1.95M
MAS icon
493
Masco
MAS
$15.3B
$2.57M 0.01%
42,635
+14,450
+51% +$977K
AEE icon
494
Ameren
AEE
$30.1B
$2.51M 0.01%
+22,850
New +$2.44M
IREN icon
495
Iris Energy
IREN
$14.7B
$2.49M 0.01%
+72,500
New +$3.27M
CLX icon
496
Clorox
CLX
$12.7B
$2.43M 0.01%
23,430
+9,900
+73% +$1.12M
DD icon
497
DuPont de Nemours
DD
$19.2B
$2.39M 0.01%
17,358
+13,216
+319% +$1.82M
UDR icon
498
UDR
UDR
$12.3B
$2.38M 0.01%
70,581
+28,050
+66% +$1.03M
SOLV icon
499
Solventum
SOLV
$14.1B
$2.37M 0.01%
36,307
+16,150
+80% +$1.2M
HEI.A icon
500
HEICO Corp Class A
HEI.A
$37.2B
$2.29M 0.01%
10,829
+4,130
+62% +$1.02M
18 19
20
21 22

Similar funds

MMH
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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.