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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
(+2.9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
522
New
57
Increased
141
Reduced
294
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$207M |
| 2 |
Millicom
TIGO
|
+$50.4M |
| 3 |
Welltower
WELL
|
+$27.7M |
| 4 |
Prologis
PLD
|
+$19.6M |
| 5 |
Amphenol
APH
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.3M |
| 2 |
GE Aerospace
GE
|
+$33M |
| 3 |
Apple
AAPL
|
+$32.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$13.9B
| – | – |
-2
| Closed | – |
|
502
Akamai
AKAM
$15.2B
| – | – |
-62,711
| Closed | -$4.75M |
|
503
Align Technology
ALGN
$10.9B
| – | – |
-20,208
| Closed | -$2.53M |
|
504
Avantor
AVTR
$10.3B
| – | – |
-6,317
| Closed | -$79K |
|
505
Franklin Templeton
BEN
$17B
| – | – |
-786
| Closed | -$7K |
|
506
BioMarin Pharmaceuticals
BMRN
$12.9B
| – | – |
-96,969
| Closed | -$5.25M |
|
507
Camden Property Trust
CPT
$11.9B
| – | – |
-23,121
| Closed | -$2.47M |
|
508
DaVita
DVA
$12.1B
| – | – |
-7,139
| Closed | -$949K |
|
509
Factset
FDS
$9.85B
| – | – |
-14,839
| Closed | -$4.25M |
|
|
K
510
DELISTED
Kellanova
K
| – | – |
-232,520
| Closed | -$19.1M |
|
511
LKQ Corp
LKQ
$6.1B
| – | – |
-197
| Closed | -$6K |
|
512
Molina Healthcare
MOH
$11.2B
| – | – |
-19,900
| Closed | -$3.81M |
|
513
Match Group
MTCH
$9.91B
| – | – |
-30
| Closed | -$1K |
|
514
Owens Corning
OC
$10.2B
| – | – |
-12,504
| Closed | -$1.77M |
|
515
PACCAR
PCAR
$64.7B
| – | – |
-12
| Closed | -$1K |
|
516
Pool Corp
POOL
$6.29B
| – | – |
-10,406
| Closed | -$3.23M |
|
517
Revvity
RVTY
$13.9B
| – | – |
-17,740
| Closed | -$1.55M |
|
518
SEI Investments
SEIC
$12.7B
| – | – |
-49
| Closed | -$4K |
|
519
Molson Coors Class B
TAP
$7.26B
| – | – |
-43,666
| Closed | -$1.98M |
|
520
Viatris
VTRS
$19.1B
| – | – |
-43
| Closed | – |
|
|
SNDK
521
Sandisk
SNDK
$227B
| – | – |
-33
| Closed | -$4K |
|
|
RAL
522
Ralliant Corp
RAL
$7.21B
| – | – |
-1,305
| Closed | -$57K |
|
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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.