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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
NVDA icon
1
NVIDIA
NVDA
$4.67T
$1.19B 6.47%
6,809,899
+2,598,850
+62% +$477M
AAPL icon
2
Apple
AAPL
$5T
$1.04B 5.66%
4,090,648
+1,552,500
+61% +$404M
MSFT icon
3
Microsoft
MSFT
$2.94T
$767M 4.18%
2,071,039
+803,530
+63% +$336M
AMZN icon
4
Amazon
AMZN
$2.45T
$513M 2.8%
2,463,475
+955,300
+63% +$210M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$479M 2.61%
6,873,267
+3,783,075
+122% +$273M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$474M 2.59%
1,648,994
+631,940
+62% +$199M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.09T
$410M 2.24%
1,429,652
+541,067
+61% +$170M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$398M 2.17%
696,047
+266,260
+62% +$171M
AVGO icon
9
Broadcom
AVGO
$1.79T
$353M 1.93%
1,141,003
+438,280
+62% +$144M
LLY icon
10
Eli Lilly
LLY
$1.09T
$317M 1.73%
344,542
+130,006
+61% +$132M
JNJ icon
11
Johnson & Johnson
JNJ
$642B
$297M 1.62%
1,215,969
+419,769
+53% +$97.8M
V icon
12
Visa
V
$705B
$262M 1.43%
866,330
+329,153
+61% +$106M
WMT icon
13
Walmart Inc
WMT
$900B
$219M 1.19%
1,762,821
+664,250
+60% +$81.6M
JPM icon
14
JPMorgan Chase
JPM
$933B
$204M 1.11%
692,247
+254,060
+58% +$77.1M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$199M 1.08%
415,039
+161,140
+63% +$79.1M
MA icon
16
Mastercard
MA
$498B
$184M 1%
368,812
+140,742
+62% +$74.1M
COST icon
17
Costco
COST
$431B
$182M 0.99%
182,526
+68,110
+60% +$66.4M
NFLX icon
18
Netflix
NFLX
$301B
$177M 0.97%
1,842,995
+697,325
+61% +$61.4M
PG icon
19
Procter & Gamble
PG
$338B
$171M 0.93%
1,184,928
+448,550
+61% +$68M
CSCO icon
20
Cisco
CSCO
$456B
$170M 0.93%
2,188,717
+815,200
+59% +$63.8M
KO icon
21
Coca-Cola
KO
$388B
$157M 0.85%
2,058,856
+751,250
+57% +$56.8M
MRK icon
22
Merck
MRK
$323B
$142M 0.78%
1,182,179
+385,150
+48% +$44.5M
CAT icon
23
Caterpillar
CAT
$363B
$133M 0.72%
187,564
+69,640
+59% +$48.2M
LRCX icon
24
Lam Research
LRCX
$325B
$125M 0.68%
583,010
+225,050
+63% +$50.3M
PEP icon
25
PepsiCo
PEP
$197B
$120M 0.65%
772,134
+290,050
+60% +$45.2M
1
2 3 4 5

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VARA
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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
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AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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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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.