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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
SNOW icon
151
Snowflake
SNOW
$115B
$15.1M 0.13%
68,900
-300
-0.4% -$73.2K
GIS icon
152
General Mills
GIS
$19.2B
$15M 0.13%
323,028
-56,900
-15% -$2.7M
TEL icon
153
TE Connectivity
TEL
$58.5B
$15M 0.13%
65,778
-11,950
-15% -$2.76M
VRT icon
154
Vertiv
VRT
$93B
$14.7M 0.12%
90,900
-3,200
-3% -$556K
DASH icon
155
DoorDash
DASH
$87.3B
$14.5M 0.12%
64,000
+5,700
+10% +$1.34M
ALL icon
156
Allstate
ALL
$65.2B
$14.4M 0.12%
69,283
-3,000
-4% -$614K
CSX icon
157
CSX Corp
CSX
$90.4B
$14.4M 0.12%
396,633
-239,100
-38% -$8.56M
STLD icon
158
Steel Dynamics
STLD
$34B
$14.2M 0.12%
83,637
+18,908
+29% +$3M
ITW icon
159
Illinois Tool Works
ITW
$76B
$14.1M 0.12%
57,412
-7,040
-11% -$1.75M
CHD icon
160
Church & Dwight Co
CHD
$22.2B
$14.1M 0.12%
168,193
-11,400
-6% -$974K
CHKP icon
161
Check Point Software Technologies
CHKP
$13.9B
$14M 0.12%
75,453
+800
+1% +$155K
TDY icon
162
Teledyne Technologies
TDY
$27.6B
$13.9M 0.12%
27,253
-2,500
-8% -$1.32M
SNPS icon
163
Synopsys
SNPS
$71.6B
$13.9M 0.12%
29,590
-11,127
-27% -$4.94M
BNY
164
Bank of New York Mellon
BNY
$106B
$13.8M 0.12%
118,927
-3,700
-3% -$409K
WRB icon
165
W.R. Berkley
WRB
$26.1B
$13.7M 0.11%
194,793
-7,450
-4% -$549K
UTHR icon
166
United Therapeutics
UTHR
$21.7B
$13.6M 0.11%
27,880
+380
+1% +$177K
APTV icon
167
Aptiv
APTV
$9.1B
$13.3M 0.11%
175,259
+39,900
+29% +$3.2M
PYPL icon
168
PayPal
PYPL
$46.2B
$13.3M 0.11%
227,940
-8,100
-3% -$526K
USB icon
169
US Bancorp
USB
$97.9B
$13.2M 0.11%
247,119
-14,400
-6% -$708K
CAH icon
170
Cardinal Health
CAH
$54B
$13.1M 0.11%
63,800
-8,100
-11% -$1.52M
AMT icon
171
American Tower
AMT
$81.7B
$13M 0.11%
73,984
-3,200
-4% -$582K
HOOD icon
172
Robinhood
HOOD
$98.7B
$13M 0.11%
114,700
-500
-0.4% -$65K
NET icon
173
Cloudflare
NET
$117B
$13M 0.11%
65,728
-2,200
-3% -$465K
FFIV icon
174
F5
FFIV
$23.5B
$12.9M 0.11%
50,400
-8,280
-14% -$2.23M
EQIX icon
175
Equinix
EQIX
$97.8B
$12.8M 0.11%
+16,659
New +$13.1M
5 6
7
8 9

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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.