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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
LITE icon
226
Lumentum
LITE
$75B
$16.9M 0.08%
19,700
+1,000
+5% +$892K
APO icon
227
Apollo Global Management
APO
$75.1B
$16.3M 0.08%
138,065
-3,400
-2% -$428K
WTW icon
228
Willis Towers Watson
WTW
$29.9B
$16.3M 0.08%
62,298
+2,960
+5% +$792K
HIG icon
229
Hartford Financial Services
HIG
$36.8B
$16.2M 0.08%
122,114
-5,200
-4% -$695K
AMP icon
230
Ameriprise Financial
AMP
$49.2B
$16.2M 0.08%
35,231
+2,360
+7% +$1.08M
RKLB icon
231
Rocket Lab Corp
RKLB
$41B
$16M 0.08%
157,616
+13,000
+9% +$1.3M
HPE icon
232
Hewlett Packard
HPE
$74.2B
$15.8M 0.08%
351,060
-38,500
-10% -$1.39M
AWK icon
233
American Water Works
AWK
$27.5B
$15.8M 0.08%
119,715
-6,400
-5% -$822K
DLR icon
234
Digital Realty Trust
DLR
$66.4B
$15.7M 0.08%
87,570
+5,400
+7% +$1.03M
APTV icon
235
Aptiv
APTV
$9.11B
$15.5M 0.07%
251,809
+54,400
+28% +$3.33M
WAT icon
236
Waters Corp
WAT
$41.2B
$15.4M 0.07%
41,120
+6,240
+18% +$2.13M
GGG icon
237
Graco
GGG
$12.4B
$15.4M 0.07%
203,942
+68,000
+50% +$5.37M
TGT icon
238
Target
TGT
$70.7B
$15.3M 0.07%
117,451
-2,500
-2% -$318K
EBAY icon
239
eBay
EBAY
$48B
$15.3M 0.07%
136,874
+7,900
+6% +$843K
WMB icon
240
Williams Companies
WMB
$87.1B
$15.1M 0.07%
203,700
-11,100
-5% -$817K
JBL icon
241
Jabil
JBL
$31B
$15.1M 0.07%
39,055
-4,020
-9% -$1.39M
VTR icon
242
Ventas
VTR
$45.3B
$14.9M 0.07%
168,077
+18,900
+13% +$1.61M
CARR icon
243
Carrier Global
CARR
$45.8B
$14.8M 0.07%
201,339
+22,200
+12% +$1.45M
KKR icon
244
KKR & Co
KKR
$90.5B
$14.7M 0.07%
159,675
+8,000
+5% +$776K
XYL icon
245
Xylem
XYL
$25.2B
$14.6M 0.07%
123,639
+14,700
+13% +$1.7M
GRMN
246
Garmin
GRMN
$53.9B
$14.6M 0.07%
61,401
-3,700
-6% -$900K
L icon
247
Loews
L
$22.2B
$14.6M 0.07%
128,685
+6,800
+6% +$737K
TDG icon
248
TransDigm Group
TDG
$60.5B
$14.5M 0.07%
10,922
+1,490
+16% +$1.83M
DHI icon
249
D.R. Horton
DHI
$39.2B
$14.5M 0.07%
88,988
-3,600
-4% -$537K
PAYX icon
250
Paychex
PAYX
$42.4B
$14.4M 0.07%
146,345
+5,400
+4% +$511K
8 9
10
11 12

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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.