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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
+25.85%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$2.59B
Cap. Flow
-$141M
Cap. Flow %
-0.67%
Top 10 Hldgs %
31.39%
Holding
542
New
4
Increased
254
Reduced
230
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.8M
2
GE icon
GE Aerospace
GE
+$32.3M
3
TSLA icon
Tesla
TSLA
+$28.7M
4
GILD icon
Gilead Sciences
GILD
+$26.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216M
2
LLY icon
Eli Lilly
LLY
+$71.6M
3
NVDA icon
NVIDIA
NVDA
+$51.4M
4
UNH icon
UnitedHealth
UNH
+$43.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 37.69%
2 Financials 12.52%
3 Healthcare 11.04%
4 Communication Services 10.22%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$1.31B 6.27%
6,560,099
-249,800
-4% -$51.4M
AAPL icon
2
Apple
AAPL
$4.67T
$1.2B 5.73%
4,147,208
+56,560
+1% +$16.2M
MSFT icon
3
Microsoft
MSFT
$3.81T
$792M 3.78%
2,123,559
+52,520
+3% +$21.2M
AMZN icon
4
Amazon
AMZN
$2.87T
$599M 2.86%
2,514,375
+50,900
+2% +$12.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$585M 2.8%
1,637,434
-11,560
-0.7% -$4.16M
AVGO icon
6
Broadcom
AVGO
$1.75T
$521M 2.49%
1,379,883
+238,880
+21% +$95.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$468M 2.24%
1,324,032
-105,620
-7% -$37.7M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$394M 1.88%
699,247
+3,200
+0.5% +$1.96M
MU icon
9
Micron Technology
MU
$1.05T
$352M 1.68%
305,087
+14,200
+5% +$10.6M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$345M 1.65%
4,165,043
-2,708,224
-39% -$216M
LLY icon
11
Eli Lilly
LLY
$1.05T
$329M 1.57%
274,422
-70,120
-20% -$71.6M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$319M 1.52%
1,256,669
+40,700
+3% +$9.49M
V icon
13
Visa
V
$712B
$286M 1.37%
833,530
-32,800
-4% -$10.5M
AMAT icon
14
Applied Materials
AMAT
$366B
$272M 1.3%
376,698
+43,840
+13% +$20.2M
AMD icon
15
Advanced Micro Devices
AMD
$760B
$255M 1.22%
438,633
+26,500
+6% +$10.9M
LRCX icon
16
Lam Research
LRCX
$378B
$246M 1.18%
568,010
-15,000
-3% -$4.55M
CSCO icon
17
Cisco
CSCO
$433B
$235M 1.12%
2,002,917
-185,800
-8% -$19.4M
JPM icon
18
JPMorgan Chase
JPM
$951B
$225M 1.08%
687,767
-4,480
-0.6% -$1.39M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$206M 0.99%
412,534
-2,505
-0.6% -$1.2M
WMT icon
20
Walmart Inc
WMT
$820B
$198M 0.95%
1,746,421
-16,400
-0.9% -$2.04M
CAT icon
21
Caterpillar
CAT
$368B
$186M 0.89%
175,084
-12,480
-7% -$11M
MA icon
22
Mastercard
MA
$521B
$180M 0.86%
349,732
-19,080
-5% -$9.51M
PG icon
23
Procter & Gamble
PG
$334B
$171M 0.82%
1,167,628
-17,300
-1% -$2.52M
KLAC icon
24
KLA
KLAC
$229B
$167M 0.8%
554,290
-9,730
-2% -$1.93M
COST icon
25
Costco
COST
$419B
$166M 0.79%
176,966
-5,560
-3% -$5.54M
1
2 3 4 5

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Fjarde Ap-fonden's Q2 2026 Portfolio in Review

As of Q2 2026, Fjarde Ap-fonden held 542 positions worth $20.9B, up 14% from $18.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.9%. Fjarde Ap-fonden opened 4 new positions and exited 17, leaving the 542-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Fjarde Ap-fonden's largest Q2 2026 buy was Circle Internet Group: 45,100 shares worth $2.82M.
  • Fjarde Ap-fonden added most to Broadcom in Q2 2026, an estimated $95.8M increase.
  • Fjarde Ap-fonden's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $216M.
  • Fjarde Ap-fonden fully exited Southern Company in Q2 2026, selling an estimated $20M.
  • Fjarde Ap-fonden's ten largest holdings make up 31% of its $20.9B portfolio in Q2 2026.
  • Fjarde Ap-fonden opened 4 new positions and closed 17 in Q2 2026.
  • Fjarde Ap-fonden's portfolio value rose 14% quarter-over-quarter to $20.9B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.