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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
WFC icon
51
Wells Fargo
WFC
$268B
$48.6M 0.41%
521,879
+1,200
+0.2% +$104K
ADBE icon
52
Adobe
ADBE
$106B
$48.5M 0.41%
138,456
+5,620
+4% +$1.91M
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$46.5M 0.39%
82,099
+240
+0.3% +$128K
MCK icon
54
McKesson
MCK
$103B
$45.7M 0.38%
55,693
-4,560
-8% -$3.72M
VZ icon
55
Verizon
VZ
$213B
$45.7M 0.38%
1,121,313
-18,100
-2% -$734K
UBER icon
56
Uber
UBER
$148B
$45.1M 0.38%
551,833
+31,200
+6% +$2.81M
GS icon
57
Goldman Sachs
GS
$288B
$44.6M 0.37%
50,745
+820
+2% +$669K
CME icon
58
CME Group
CME
$101B
$44.1M 0.37%
161,477
+36,960
+30% +$10M
CB icon
59
Chubb
CB
$132B
$42.7M 0.36%
136,746
+1,920
+1% +$561K
KLAC icon
60
KLA
KLAC
$221B
$42M 0.35%
345,620
+3,600
+1% +$422K
TMUS icon
61
T-Mobile US
TMUS
$196B
$40.8M 0.34%
200,754
-4,000
-2% -$848K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$132B
$40.4M 0.34%
89,062
-560
-0.6% -$241K
COR icon
63
Cencora
COR
$61.4B
$40.1M 0.34%
118,677
-11,000
-8% -$3.75M
ANET icon
64
Arista Networks
ANET
$237B
$39.7M 0.33%
303,284
+400
+0.1% +$55.1K
MRSH
65
Marsh
MRSH
$84.4B
$39.6M 0.33%
213,231
-8,800
-4% -$1.64M
UNP icon
66
Union Pacific
UNP
$169B
$38.5M 0.32%
166,226
-6,100
-4% -$1.39M
TXN icon
67
Texas Instruments
TXN
$241B
$38.3M 0.32%
221,031
-5,700
-3% -$976K
BLK icon
68
Blackrock
BLK
$167B
$36.3M 0.3%
33,919
-750
-2% -$820K
GILD icon
69
Gilead Sciences
GILD
$182B
$36.2M 0.3%
295,063
-3,200
-1% -$389K
NOW icon
70
ServiceNow
NOW
$147B
$36.1M 0.3%
235,430
+3,650
+2% +$626K
C icon
71
Citigroup
C
$228B
$35.6M 0.3%
305,391
-13,700
-4% -$1.42M
AMGN icon
72
Amgen
AMGN
$206B
$34M 0.28%
103,892
-3,780
-4% -$1.2M
AXP icon
73
American Express
AXP
$221B
$34M 0.28%
91,823
-3,240
-3% -$1.16M
TMO icon
74
Thermo Fisher Scientific
TMO
$227B
$33.3M 0.28%
57,433
-960
-2% -$543K
MS icon
75
Morgan Stanley
MS
$324B
$33M 0.28%
186,033
-8,500
-4% -$1.42M
1 2
3
4 5

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LCIP
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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.