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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
DHR icon
101
Danaher
DHR
$143B
$23.7M 0.2%
103,372
-5,800
-5% -$1.28M
CBOE icon
102
Cboe Global Markets
CBOE
$29.3B
$23.3M 0.2%
92,742
-2,500
-3% -$622K
TRV icon
103
Travelers Companies
TRV
$78.9B
$23.2M 0.19%
80,091
-8,260
-9% -$2.32M
APP icon
104
Applovin
APP
$112B
$23.2M 0.19%
34,380
-1,020
-3% -$643K
EA
105
DELISTED
Electronic Arts
EA
$23.1M 0.19%
113,239
+21,800
+24% +$4.4M
PH icon
106
Parker-Hannifin
PH
$120B
$23.1M 0.19%
26,250
+440
+2% +$360K
ADSK icon
107
Autodesk
ADSK
$47.8B
$23M 0.19%
77,742
+21,960
+39% +$6.64M
MELI icon
108
Mercado Libre
MELI
$96.3B
$23M 0.19%
11,400
-160
-1% -$336K
PFE icon
109
Pfizer
PFE
$158B
$23M 0.19%
921,771
-92,200
-9% -$2.33M
LOW icon
110
Lowe's Companies
LOW
$111B
$22.2M 0.19%
91,955
-1,400
-1% -$336K
KR icon
111
Kroger
KR
$36.3B
$22M 0.18%
352,883
+13,100
+4% +$857K
AON icon
112
Aon
AON
$66.1B
$21.7M 0.18%
61,365
-15,520
-20% -$5.42M
MDLZ icon
113
Mondelez International
MDLZ
$79.7B
$21.4M 0.18%
397,830
-11,300
-3% -$651K
CDNS icon
114
Cadence Design Systems
CDNS
$76.9B
$21.3M 0.18%
68,163
-2,440
-3% -$796K
ADI icon
115
Analog Devices
ADI
$175B
$20.9M 0.18%
77,086
-2,700
-3% -$678K
ECL icon
116
Ecolab
ECL
$77.2B
$20.8M 0.17%
79,245
+3,560
+5% +$948K
FTNT icon
117
Fortinet
FTNT
$125B
$20.4M 0.17%
257,080
-28,800
-10% -$2.39M
CRWD icon
118
CrowdStrike
CRWD
$241B
$20.4M 0.17%
173,828
-6,320
-4% -$805K
PLD icon
119
Prologis
PLD
$128B
$20.1M 0.17%
+157,421
New +$19.6M
YUM icon
120
Yum! Brands
YUM
$39.9B
$19.9M 0.17%
131,780
-3,200
-2% -$474K
HCA icon
121
HCA Healthcare
HCA
$92.4B
$19.8M 0.17%
42,469
-3,300
-7% -$1.53M
AJG icon
122
Arthur J. Gallagher & Co
AJG
$61.6B
$19.7M 0.16%
75,954
-40
-0.1% -$10.6K
WCN
123
Waste Connections
WCN
$40.2B
$19.6M 0.16%
111,800
-16,300
-13% -$2.82M
GM icon
124
General Motors
GM
$76.5B
$19.2M 0.16%
235,580
-15,400
-6% -$1.09M
MMM icon
125
3M
MMM
$83.6B
$19.1M 0.16%
119,468
-10,000
-8% -$1.64M
3 4
5
6 7

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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.