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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
WM icon
76
Waste Management
WM
$87.2B
$32M 0.27%
145,696
-5,000
-3% -$1.07M
DIS icon
77
Walt Disney
DIS
$188B
$31.9M 0.27%
280,100
-4,600
-2% -$507K
CEG icon
78
Constellation Energy
CEG
$93.7B
$31.1M 0.26%
88,014
-780
-0.9% -$283K
AZO icon
79
AutoZone
AZO
$47B
$30M 0.25%
8,839
+720
+9% +$2.72M
ORLY icon
80
O'Reilly Automotive
ORLY
$70.6B
$29.6M 0.25%
324,434
-5,000
-2% -$488K
ADP icon
81
Automatic Data Processing
ADP
$110B
$29.1M 0.24%
112,938
-19,740
-15% -$5.25M
PANW icon
82
Palo Alto Networks
PANW
$306B
$28.6M 0.24%
155,525
-1,500
-1% -$303K
BKNG icon
83
Booking.com
BKNG
$132B
$28.5M 0.24%
132,875
+3,000
+2% +$617K
ROP icon
84
Roper Technologies
ROP
$39B
$28.5M 0.24%
63,928
-120
-0.2% -$55.6K
SCHW
85
Charles Schwab
SCHW
$186B
$27.6M 0.23%
276,460
-4,800
-2% -$455K
RSG icon
86
Republic Services
RSG
$68.2B
$27.6M 0.23%
130,174
-11,200
-8% -$2.41M
SPGI icon
87
S&P Global
SPGI
$123B
$27.6M 0.23%
52,760
-1,040
-2% -$515K
WELL icon
88
Welltower
WELL
$169B
$27.5M 0.23%
+148,420
New +$27.7M
GEV icon
89
GE Vernova
GEV
$233B
$27.5M 0.23%
42,107
+20,841
+98% +$12.7M
CL icon
90
Colgate-Palmolive
CL
$69.2B
$27.3M 0.23%
345,724
+15,200
+5% +$1.19M
BSX icon
91
Boston Scientific
BSX
$65.3B
$27.1M 0.23%
284,570
-5,800
-2% -$569K
ETN icon
92
Eaton
ETN
$153B
$27M 0.23%
84,825
-10,980
-11% -$3.89M
INTC icon
93
Intel
INTC
$514B
$26.5M 0.22%
718,011
+3,500
+0.5% +$132K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$26.4M 0.22%
489,806
-20,800
-4% -$1M
MNST icon
95
Monster Beverage
MNST
$86.6B
$25.4M 0.21%
661,882
+38,200
+6% +$1.37M
COF icon
96
Capital One
COF
$127B
$25.3M 0.21%
104,421
-1,400
-1% -$312K
TT icon
97
Trane Technologies
TT
$93.7B
$25M 0.21%
64,223
-1,020
-2% -$422K
LNG icon
98
Cheniere Energy
LNG
$56.6B
$24.8M 0.21%
127,800
-51,990
-29% -$10.9M
ELV icon
99
Elevance Health
ELV
$90.8B
$24.2M 0.2%
68,952
-9,260
-12% -$3.13M
MCO icon
100
Moody's
MCO
$82.8B
$23.9M 0.2%
46,763
+1,020
+2% +$498K
2 3
4
5 6

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COPPSERS
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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.