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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
BX icon
126
Blackstone
BX
$96B
$18.4M 0.15%
119,272
+1,700
+1% +$258K
CTAS icon
127
Cintas
CTAS
$79.8B
$18.2M 0.15%
96,976
-2,900
-3% -$546K
ODFL icon
128
Old Dominion Freight Line
ODFL
$37.7B
$18.1M 0.15%
115,538
+26,500
+30% +$3.8M
DE icon
129
Deere & Co
DE
$184B
$18M 0.15%
38,666
-1,260
-3% -$591K
MDT icon
130
Medtronic
MDT
$120B
$17.8M 0.15%
185,779
-4,600
-2% -$447K
ZTS icon
131
Zoetis
ZTS
$30.1B
$17.8M 0.15%
141,411
+13,800
+11% +$1.8M
CMG icon
132
Chipotle Mexican Grill
CMG
$45.3B
$17.7M 0.15%
479,450
-4,000
-0.8% -$145K
ACGL icon
133
Arch Capital
ACGL
$33.4B
$17.7M 0.15%
184,450
-39,100
-17% -$3.58M
CMCSA icon
134
Comcast
CMCSA
$87.1B
$17.6M 0.15%
590,251
-15,000
-2% -$428K
SYK icon
135
Stryker
SYK
$107B
$17.4M 0.15%
49,623
-60
-0.1% -$21.9K
NKE icon
136
Nike
NKE
$54.3B
$17.4M 0.15%
272,492
-30,400
-10% -$1.98M
CTSH icon
137
Cognizant
CTSH
$28.8B
$17M 0.14%
204,620
-10,300
-5% -$771K
EXC icon
138
Exelon
EXC
$43.6B
$16.9M 0.14%
386,626
-75,542
-16% -$3.45M
ICE icon
139
Intercontinental Exchange
ICE
$87.9B
$16.5M 0.14%
101,706
-3,900
-4% -$611K
CVS icon
140
CVS Health
CVS
$121B
$16.4M 0.14%
206,550
-2,600
-1% -$205K
HWM icon
141
Howmet Aerospace
HWM
$90.8B
$16.3M 0.14%
79,453
-3,300
-4% -$657K
CI icon
142
Cigna
CI
$76B
$16.3M 0.14%
59,107
-1,240
-2% -$348K
IDXX icon
143
Idexx Laboratories
IDXX
$39.9B
$16.2M 0.14%
23,972
+380
+2% +$259K
VRSN icon
144
VeriSign
VRSN
$26.9B
$16.1M 0.14%
66,389
-1,540
-2% -$387K
CMI icon
145
Cummins
CMI
$74.3B
$16.1M 0.13%
31,495
-2,280
-7% -$1.07M
MRVL icon
146
Marvell Technology
MRVL
$200B
$15.5M 0.13%
182,847
-4,000
-2% -$350K
SBUX icon
147
Starbucks
SBUX
$112B
$15.4M 0.13%
182,895
-4,100
-2% -$346K
NSC icon
148
Norfolk Southern
NSC
$72B
$15.2M 0.13%
52,712
-3,200
-6% -$925K
GLW icon
149
Corning
GLW
$126B
$15.2M 0.13%
173,571
+35,200
+25% +$3.03M
REGN icon
150
Regeneron Pharmaceuticals
REGN
$80.7B
$15.2M 0.13%
19,652
-15,600
-44% -$10.6M
4 5
6
7 8

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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.