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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
CRH icon
176
CRH
CRH
$58.7B
$12.7M 0.11%
101,400
+37,500
+59% +$4.47M
EMR icon
177
Emerson Electric
EMR
$81.9B
$12.5M 0.1%
94,367
-9,300
-9% -$1.23M
KKR icon
178
KKR & Co
KKR
$90.8B
$12.5M 0.1%
97,975
-4,700
-5% -$585K
EME icon
179
Emcor
EME
$33B
$12.3M 0.1%
20,180
+3,880
+24% +$2.51M
PNC icon
180
PNC Financial Services
PNC
$96.7B
$12.3M 0.1%
58,983
-200
-0.3% -$38.6K
HSY icon
181
Hershey
HSY
$34.5B
$12.3M 0.1%
67,419
-5,000
-7% -$914K
WTW icon
182
Willis Towers Watson
WTW
$29.8B
$12.3M 0.1%
37,328
-1,260
-3% -$412K
FERG icon
183
Ferguson
FERG
$42B
$12.2M 0.1%
54,907
-3,000
-5% -$717K
NUE icon
184
Nucor
NUE
$58.7B
$12.2M 0.1%
74,786
+26,700
+56% +$4.01M
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$32.5B
$12M 0.1%
30,215
– –
D icon
186
Dominion Energy
D
$56.5B
$11.9M 0.1%
203,900
-4,300
-2% -$259K
MPWR icon
187
Monolithic Power Systems
MPWR
$56.8B
$11.9M 0.1%
13,158
+360
+3% +$346K
FWONK icon
188
Liberty Media Series C
FWONK
$23.7B
$11.8M 0.1%
120,197
+1,700
+1% +$167K
GWW icon
189
W.W. Grainger
GWW
$60.1B
$11.8M 0.1%
11,691
-1,840
-14% -$1.78M
APO icon
190
Apollo Global Management
APO
$75.6B
$11.7M 0.1%
81,165
+700
+0.9% +$93K
CVNA icon
191
Carvana
CVNA
$49.5B
$11.7M 0.1%
139,100
+3,600
+3% +$268K
NI icon
192
NiSource
NI
$19.7B
$11.7M 0.1%
280,000
– –
FAST icon
193
Fastenal
FAST
$56.2B
$11.6M 0.1%
290,035
-27,200
-9% -$1.15M
ROL icon
194
Rollins
ROL
$16.6B
$11.5M 0.1%
191,278
+17,500
+10% +$1.03M
EW icon
195
Edwards Lifesciences
EW
$49.2B
$11.4M 0.1%
134,035
-3,800
-3% -$312K
JCI icon
196
Johnson Controls International
JCI
$83.7B
$11.2M 0.09%
93,838
-13,400
-12% -$1.54M
GDDY icon
197
GoDaddy
GDDY
$12.9B
$11.2M 0.09%
89,898
-11,900
-12% -$1.54M
PWR icon
198
Quanta Services
PWR
$92.8B
$11M 0.09%
26,120
-2,040
-7% -$896K
SPG icon
199
Simon Property Group
SPG
$66B
$11M 0.09%
+59,467
New +$10.8M
RCL icon
200
Royal Caribbean
RCL
$67.9B
$11M 0.09%
39,268
-740
-2% -$209K
6 7
8
9 10

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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.