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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
(+54%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
40.22%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
545
New
46
Increased
469
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Apple
AAPL
|
+$404M |
| 3 |
Microsoft
MSFT
|
+$336M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Millicom
TIGO
|
+$55.4M |
| 2 |
CYBR
CyberArk
CYBR
|
+$9.83M |
| 3 |
HOLX
Hologic
HOLX
|
+$7.57M |
| 4 |
Dynatrace
DT
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$71.4B
| $29M | 0.16% |
461,370
+176,800
| +62% | +$14.1M |
|
127
3M
MMM
$93.2B
| $28.9M | 0.16% |
199,045
+79,577
| +67% | +$12.7M |
|
128
Comcast
CMCSA
$89.3B
| $27.8M | 0.15% |
969,115
+378,864
| +64% | +$11.3M |
|
129
Arch Capital
ACGL
$33.9B
| $27.5M | 0.15% |
287,000
+102,550
| +56% | +$9.82M |
|
130
CrowdStrike
CRWD
$211B
| $27.2M | 0.15% |
279,188
+105,360
| +61% | +$11.2M |
|
131
Marvell Technology
MRVL
$189B
| $27.1M | 0.15% |
273,647
+90,800
| +50% | +$7.63M |
|
132
Dominion Energy
D
$58.8B
| $27M | 0.15% |
437,500
+233,600
| +115% | +$14.4M |
|
133
Stryker
SYK
$129B
| $26.3M | 0.14% |
80,060
+30,437
| +61% | +$10.9M |
|
134
Equinix
EQIX
$104B
| $26.3M | 0.14% |
26,819
+10,160
| +61% | +$9.03M |
|
135
Starbucks
SBUX
$120B
| $26.1M | 0.14% |
291,045
+108,150
| +59% | +$10.2M |
|
136
VeriSign
VRSN
$26.4B
| $25.4M | 0.14% |
102,429
+36,040
| +54% | +$8.58M |
|
137
Intercontinental Exchange
ICE
$84.1B
| $25.4M | 0.14% |
161,456
+59,750
| +59% | +$9.75M |
|
138
Medtronic
MDT
$110B
| $25.4M | 0.14% |
292,779
+107,000
| +58% | +$10.3M |
|
139
F5
FFIV
$23.5B
| $25.3M | 0.14% |
87,400
+37,000
| +73% | +$10.3M |
|
140
Teledyne Technologies
TDY
$31.9B
| $25.1M | 0.14% |
41,463
+14,210
| +52% | +$8.87M |
|
141
Cigna
CI
$72.7B
| $25M | 0.14% |
93,807
+34,700
| +59% | +$9.6M |
|
142
Illinois Tool Works
ITW
$84.8B
| $25M | 0.14% |
96,072
+38,660
| +67% | +$10.5M |
|
143
Church & Dwight Co
CHD
$24.5B
| $24.7M | 0.13% |
264,643
+96,450
| +57% | +$9.27M |
|
|
WCN
144
Waste Connections
WCN
$42.2B
| $24.6M | 0.13% |
151,150
+39,350
| +35% | +$6.56M |
|
145
Cardinal Health
CAH
$55.7B
| $24.5M | 0.13% |
116,000
+52,200
| +82% | +$11.2M |
|
146
Allstate
ALL
$70.8B
| $24.3M | 0.13% |
117,133
+47,850
| +69% | +$9.81M |
|
147
CVS Health
CVS
$123B
| $24.3M | 0.13% |
337,700
+131,150
| +63% | +$10.1M |
|
148
Cintas
CTAS
$80.9B
| $24.2M | 0.13% |
143,026
+46,050
| +47% | +$8.83M |
|
149
Western Digital
WDC
$156B
| $24.2M | 0.13% |
89,416
+34,950
| +64% | +$9.12M |
|
150
Applovin
APP
$113B
| $24.1M | 0.13% |
60,580
+26,200
| +76% | +$12.7M |
|
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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.