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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
BKNG icon
101
Booking.com
BKNG
$156B
$37.3M 0.2%
221,750
+88,875
+67% +$16.4M
GLW icon
102
Corning
GLW
$135B
$36.3M 0.2%
266,871
+93,300
+54% +$11.3M
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$36.1M 0.2%
595,006
+105,200
+21% +$6.13M
ROP icon
104
Roper Technologies
ROP
$39.3B
$36M 0.2%
101,678
+37,750
+59% +$13.9M
LOW icon
105
Lowe's Companies
LOW
$122B
$34.8M 0.19%
147,375
+55,420
+60% +$14.5M
EA icon
106
Electronic Arts
EA
$34.7M 0.19%
169,989
+56,750
+50% +$11.5M
DE icon
107
Deere & Co
DE
$166B
$34.6M 0.19%
61,436
+22,770
+59% +$12.8M
MCO icon
108
Moody's
MCO
$81.9B
$33.8M 0.18%
77,513
+30,750
+66% +$14.5M
PLD icon
109
Prologis
PLD
$130B
$33.6M 0.18%
254,233
+96,812
+61% +$12.9M
HCA icon
110
HCA Healthcare
HCA
$88.5B
$32M 0.17%
67,539
+25,070
+59% +$12.6M
COF icon
111
Capital One
COF
$135B
$31.9M 0.17%
174,918
+70,497
+68% +$14.7M
NEE icon
112
NextEra Energy
NEE
$176B
$31.4M 0.17%
338,434
+221,700
+190% +$19.7M
ADSK icon
113
Autodesk
ADSK
$51.2B
$31.4M 0.17%
131,222
+53,480
+69% +$13.4M
DHR icon
114
Danaher
DHR
$141B
$31.3M 0.17%
164,933
+61,561
+60% +$13.1M
ZTS icon
115
Zoetis
ZTS
$32.4B
$31.2M 0.17%
264,311
+122,900
+87% +$15.2M
ECL icon
116
Ecolab
ECL
$79.8B
$31.2M 0.17%
117,159
+37,914
+48% +$10.7M
CDNS icon
117
Cadence Design Systems
CDNS
$93.2B
$31.1M 0.17%
111,843
+43,680
+64% +$13M
FTNT icon
118
Fortinet
FTNT
$117B
$31.1M 0.17%
380,130
+123,050
+48% +$9.94M
YUM icon
119
Yum! Brands
YUM
$41.6B
$31.1M 0.17%
199,730
+67,950
+52% +$10.8M
ELV icon
120
Elevance Health
ELV
$84.9B
$31M 0.17%
106,042
+37,090
+54% +$12.2M
MELI icon
121
Mercado Libre
MELI
$92.8B
$30.2M 0.16%
17,490
+6,090
+53% +$11.7M
AON icon
122
Aon
AON
$76.5B
$30.1M 0.16%
93,305
+31,940
+52% +$10.6M
CEG icon
123
Constellation Energy
CEG
$93.2B
$30.1M 0.16%
107,764
+19,750
+22% +$6M
HWM icon
124
Howmet Aerospace
HWM
$116B
$30M 0.16%
130,303
+50,850
+64% +$11.9M
CMI icon
125
Cummins
CMI
$88.7B
$29.8M 0.16%
55,445
+23,950
+76% +$13.6M
3 4
5
6 7

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.