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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
FIX icon
201
Comfort Systems
FIX
$56.5B
$10.9M 0.09%
+11,680
New +$10.8M
INCY icon
202
Incyte
INCY
$24.4B
$10.8M 0.09%
109,219
-10,000
-8% -$968K
WBD icon
203
Warner Bros
WBD
$69.8B
$10.7M 0.09%
369,600
+9,800
+3% +$229K
SE icon
204
Sea Limited
SE
$63.4B
$10.6M 0.09%
+83,473
New +$12.4M
VEEV icon
205
Veeva Systems
VEEV
$42.7B
$10.6M 0.09%
47,569
+1,500
+3% +$398K
KDP icon
206
Keurig Dr Pepper
KDP
$42.4B
$10.6M 0.09%
378,839
-21,500
-5% -$590K
WDAY icon
207
Workday
WDAY
$45.9B
$10.6M 0.09%
49,357
-2,500
-5% -$568K
F icon
208
Ford
F
$54.6B
$10.6M 0.09%
807,760
+144,700
+22% +$1.87M
TYL icon
209
Tyler Technologies
TYL
$14.2B
$10.6M 0.09%
23,340
-460
-2% -$219K
CTVA icon
210
Corteva
CTVA
$54.5B
$10.6M 0.09%
157,801
-94,300
-37% -$6.1M
BRO icon
211
Brown & Brown
BRO
$22.7B
$10.5M 0.09%
131,743
-17,800
-12% -$1.49M
PSA icon
212
Public Storage
PSA
$54.9B
$10.5M 0.09%
+40,392
New +$11.3M
ABNB icon
213
Airbnb
ABNB
$98.4B
$10.3M 0.09%
76,100
-2,100
-3% -$262K
TFC icon
214
Truist Financial
TFC
$62.4B
$10.3M 0.09%
209,198
-10,700
-5% -$493K
CPRT icon
215
Copart
CPRT
$29B
$10.2M 0.09%
260,556
+13,000
+5% +$539K
MAR icon
216
Marriott International
MAR
$88.1B
$10.2M 0.09%
32,818
+800
+2% +$229K
AFL icon
217
Aflac
AFL
$58.5B
$10.1M 0.08%
91,674
-46,100
-33% -$5.08M
BDX icon
218
Becton Dickinson
BDX
$49.7B
$10.1M 0.08%
51,971
-2,700
-5% -$514K
O icon
219
Realty Income
O
$55.9B
$9.98M 0.08%
+177,053
New +$10.3M
AMP icon
220
Ameriprise Financial
AMP
$49B
$9.97M 0.08%
20,341
-3,000
-13% -$1.42M
TEVA icon
221
Teva Pharmaceuticals
TEVA
$44.9B
$9.95M 0.08%
+318,743
New +$7.85M
TDG icon
222
TransDigm Group
TDG
$61B
$9.88M 0.08%
7,427
+40
+0.5% +$52.4K
RBLX icon
223
Roblox
RBLX
$36.1B
$9.87M 0.08%
121,800
+500
+0.4% +$53.1K
BR icon
224
Broadridge
BR
$19.4B
$9.85M 0.08%
44,142
-6,700
-13% -$1.53M
CYBR
225
DELISTED
CyberArk
CYBR
$9.83M 0.08%
22,043
+2,960
+16% +$1.42M
7 8
9
10 11

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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.