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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
ORCL icon
51
Oracle
ORCL
$416B
$67.7M 0.37%
459,882
+182,050
+66% +$29.6M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$123B
$67M 0.37%
149,962
+60,900
+68% +$28.4M
MCK icon
53
McKesson
MCK
$103B
$66.8M 0.36%
77,237
+21,544
+39% +$19.2M
WFC icon
54
Wells Fargo
WFC
$270B
$66.7M 0.36%
838,029
+316,150
+61% +$27.2M
UBER icon
55
Uber
UBER
$139B
$66.3M 0.36%
921,383
+369,550
+67% +$28.4M
GS icon
56
Goldman Sachs
GS
$309B
$65.8M 0.36%
77,765
+27,020
+53% +$24.1M
GILD icon
57
Gilead Sciences
GILD
$164B
$65M 0.35%
466,363
+171,300
+58% +$24M
TMUS icon
58
T-Mobile US
TMUS
$186B
$64.4M 0.35%
306,654
+105,900
+53% +$21.8M
ACN icon
59
Accenture
ACN
$104B
$64M 0.35%
322,638
+119,115
+59% +$27.8M
INTU icon
60
Intuit
INTU
$89.7B
$61.2M 0.33%
141,640
+53,140
+60% +$25.3M
CRM icon
61
Salesforce
CRM
$158B
$60M 0.33%
321,579
+126,924
+65% +$26.3M
ISRG icon
62
Intuitive Surgical
ISRG
$133B
$59.7M 0.33%
129,459
+47,360
+58% +$24M
GEV icon
63
GE Vernova
GEV
$271B
$59.3M 0.32%
67,933
+25,826
+61% +$20.1M
COR icon
64
Cencora
COR
$61.7B
$58.7M 0.32%
186,732
+68,055
+57% +$23.8M
ANET icon
65
Arista Networks
ANET
$248B
$58.5M 0.32%
476,334
+173,050
+57% +$23.1M
AMGN icon
66
Amgen
AMGN
$221B
$58.4M 0.32%
166,082
+62,190
+60% +$22.2M
MRSH
67
Marsh
MRSH
$91.4B
$57.6M 0.31%
331,981
+118,750
+56% +$21.3M
ADBE icon
68
Adobe
ADBE
$103B
$56.6M 0.31%
232,806
+94,350
+68% +$26.1M
QCOM icon
69
Qualcomm
QCOM
$165B
$56.3M 0.31%
437,506
+147,750
+51% +$21.6M
C icon
70
Citigroup
C
$231B
$53.8M 0.29%
474,441
+169,050
+55% +$19.3M
UNP icon
71
Union Pacific
UNP
$176B
$52.8M 0.29%
217,576
+51,350
+31% +$12.6M
WM icon
72
Waste Management
WM
$89.7B
$52.4M 0.29%
227,846
+82,150
+56% +$18.9M
BLK icon
73
Blackrock
BLK
$176B
$51.5M 0.28%
53,574
+19,655
+58% +$20.7M
INTC icon
74
Intel
INTC
$510B
$50M 0.27%
1,133,034
+415,023
+58% +$19M
MS icon
75
Morgan Stanley
MS
$343B
$48.7M 0.27%
296,215
+110,182
+59% +$19.1M
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.