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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
Cap. Flow
+$7.38B
Cap. Flow %
40.22%
Top 10 Hldgs %
32.37%
Holding
545
New
46
Increased
469
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$477M
2
AAPL icon
Apple
AAPL
+$404M
3
MSFT icon
Microsoft
MSFT
+$336M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$273M
5
AMZN icon
Amazon
AMZN
+$210M

Top Sells

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$55.4M
2
CYBR
CyberArk
CYBR
+$9.83M
3
HOLX
Hologic
HOLX
+$7.57M
4
DT icon
Dynatrace
DT
+$6.09M
5
BSY icon
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
WTW icon
201
Willis Towers Watson
WTW
$31.6B
$17.2M 0.09%
59,338
+22,010
+59% +$6.75M
HIG icon
202
Hartford Financial Services
HIG
$39.6B
$17.2M 0.09%
127,314
+60,050
+89% +$8.2M
CRH icon
203
CRH
CRH
$65B
$17.2M 0.09%
163,377
+61,977
+61% +$7.28M
AWK icon
204
American Water Works
AWK
$26.8B
$17.2M 0.09%
126,115
+52,900
+72% +$6.99M
WBD icon
205
Warner Bros
WBD
$66.2B
$17.1M 0.09%
623,285
+253,685
+69% +$7.1M
O icon
206
Realty Income
O
$58.2B
$16.9M 0.09%
276,353
+99,300
+56% +$6.22M
INCY icon
207
Incyte
INCY
$24B
$16.5M 0.09%
175,469
+66,250
+61% +$6.61M
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$28.9B
$16.1M 0.09%
48,705
+18,490
+61% +$6.29M
VRSK icon
209
Verisk Analytics
VRSK
$24.7B
$16M 0.09%
84,482
+46,610
+123% +$9.46M
NUE icon
210
Nucor
NUE
$61.9B
$16M 0.09%
94,686
+19,900
+27% +$3.47M
NI icon
211
NiSource
NI
$20.8B
$16M 0.09%
343,050
+63,050
+23% +$2.84M
APO icon
212
Apollo Global Management
APO
$73.7B
$15.8M 0.09%
141,465
+60,300
+74% +$7.47M
ABNB icon
213
Airbnb
ABNB
$90B
$15.7M 0.09%
124,350
+48,250
+63% +$6.27M
DGX icon
214
Quest Diagnostics
DGX
$26.3B
$15.7M 0.09%
79,920
+29,600
+59% +$5.75M
WMB icon
215
Williams Companies
WMB
$87.8B
$15.6M 0.09%
214,800
+132,800
+162% +$9.19M
PYPL icon
216
PayPal
PYPL
$51.1B
$15.6M 0.09%
344,990
+117,050
+51% +$5.65M
KDP icon
217
Keurig Dr Pepper
KDP
$41.3B
$15.3M 0.08%
582,689
+203,850
+54% +$5.71M
CIEN icon
218
Ciena
CIEN
$57.2B
$15.3M 0.08%
39,350
+10,050
+34% +$3.07M
HOOD icon
219
Robinhood
HOOD
$81.6B
$15.2M 0.08%
219,300
+104,600
+91% +$9.18M
GRMN
220
Garmin
GRMN
$58.2B
$15.1M 0.08%
65,101
+18,500
+40% +$4.14M
TFC icon
221
Truist Financial
TFC
$64.2B
$15.1M 0.08%
328,098
+118,900
+57% +$5.88M
DASH icon
222
DoorDash
DASH
$92.9B
$15M 0.08%
99,590
+35,590
+56% +$6.58M
SNOW icon
223
Snowflake
SNOW
$110B
$14.9M 0.08%
98,800
+29,900
+43% +$5.53M
DLR icon
224
Digital Realty Trust
DLR
$71.3B
$14.8M 0.08%
82,170
+22,250
+37% +$3.8M
AMP icon
225
Ameriprise Financial
AMP
$49.5B
$14.6M 0.08%
32,871
+12,530
+62% +$6.04M
7 8
9
10 11

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MMH
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
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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.