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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$785M 6.58%
4,211,049
-200,400
-5% -$37.3M
AAPL icon
2
Apple
AAPL
$4.97T
$690M 5.78%
2,538,148
-122,600
-5% -$32.9M
MSFT icon
3
Microsoft
MSFT
$2.9T
$613M 5.14%
1,267,509
-20,600
-2% -$10.3M
AMZN icon
4
Amazon
AMZN
$2.44T
$348M 2.92%
1,508,175
-21,900
-1% -$5.01M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$318M 2.67%
1,017,054
-77,000
-7% -$22M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$284M 2.38%
429,787
+1,220
+0.3% +$815K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$279M 2.34%
888,585
-73,700
-8% -$21.1M
AVGO icon
8
Broadcom
AVGO
$1.76T
$243M 2.04%
702,723
-4,980
-0.7% -$1.78M
LLY icon
9
Eli Lilly
LLY
$1.08T
$231M 1.93%
214,536
+60
+0% +$57.4K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$208M 1.74%
+3,090,192
New +$207M
V icon
11
Visa
V
$701B
$188M 1.58%
537,177
+760
+0.1% +$259K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$165M 1.38%
796,200
-9,800
-1% -$1.94M
JPM icon
13
JPMorgan Chase
JPM
$916B
$141M 1.18%
438,187
-7,080
-2% -$2.19M
MA icon
14
Mastercard
MA
$498B
$130M 1.09%
228,070
+2,280
+1% +$1.27M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$128M 1.07%
253,899
+540
+0.2% +$269K
WMT icon
16
Walmart Inc
WMT
$909B
$122M 1.03%
1,098,571
-35,000
-3% -$3.76M
NFLX icon
17
Netflix
NFLX
$307B
$107M 0.9%
1,145,670
-7,190
-0.6% -$775K
CSCO icon
18
Cisco
CSCO
$443B
$106M 0.89%
1,373,517
-65,500
-5% -$4.86M
PG icon
19
Procter & Gamble
PG
$340B
$106M 0.88%
736,378
-13,800
-2% -$2.03M
COST icon
20
Costco
COST
$432B
$98.7M 0.83%
114,416
+860
+0.8% +$779K
KO icon
21
Coca-Cola
KO
$383B
$91.4M 0.77%
1,307,606
+32,700
+3% +$2.28M
MRK icon
22
Merck
MRK
$322B
$83.9M 0.7%
797,029
-127,100
-14% -$11.9M
UNH icon
23
UnitedHealth
UNH
$382B
$79.7M 0.67%
241,578
-31,740
-12% -$10.8M
ABBV icon
24
AbbVie
ABBV
$465B
$74.2M 0.62%
324,644
-8,700
-3% -$1.98M
TSLA icon
25
Tesla
TSLA
$1.18T
$69.4M 0.58%
154,362
-9,400
-6% -$4.17M
1
2 3 4 5

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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
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GT
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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.