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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
(+14%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
542
New
4
Increased
254
Reduced
230
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$95.8M |
| 2 |
GE Aerospace
GE
|
+$32.3M |
| 3 |
Tesla
TSLA
|
+$28.7M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$216M |
| 2 |
Eli Lilly
LLY
|
+$71.6M |
| 3 |
NVIDIA
NVDA
|
+$51.4M |
| 4 |
UnitedHealth
UNH
|
+$43.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Rollins
ROL
$16.2B
| $14.4M | 0.07% |
344,478
-4,300
| -1% | -$220K |
|
252
MetLife
MET
$62.4B
| $14.3M | 0.07% |
168,865
-22,800
| -12% | -$1.84M |
|
253
Agilent Technologies
A
$42.4B
| $14M | 0.07% |
105,474
-2,700
| -2% | -$329K |
|
254
PayPal
PYPL
$46B
| $14M | 0.07% |
323,890
-21,100
| -6% | -$960K |
|
255
Verisk Analytics
VRSK
$23.4B
| $14M | 0.07% |
77,862
-6,620
| -8% | -$1.17M |
|
256
MSCI
MSCI
$39.6B
| $13.5M | 0.06% |
24,070
+2,440
| +11% | +$1.42M |
|
257
PTC
PTC
$14.4B
| $13.5M | 0.06% |
118,649
+31,500
| +36% | +$4.25M |
|
|
FITB
258
Fifth Third Bancorp
FITB
$49.6B
| $13.3M | 0.06% |
235,901
-10,100
| -4% | -$512K |
|
259
Ingersoll Rand
IR
$27.9B
| $13.3M | 0.06% |
161,712
+31,200
| +24% | +$2.41M |
|
260
American International
AIG
$39.7B
| $13.2M | 0.06% |
177,687
+7,200
| +4% | +$547K |
|
261
Twilio
TWLO
$37.2B
| $13.2M | 0.06% |
63,892
+11,900
| +23% | +$2.11M |
|
262
Neurocrine Biosciences
NBIX
$15.2B
| $12.9M | 0.06% |
76,623
+12,400
| +19% | +$1.84M |
|
263
Humana
HUM
$47.6B
| $12.9M | 0.06% |
32,496
-11,140
| -26% | -$3.17M |
|
264
Nike
NKE
$53.7B
| $12.9M | 0.06% |
313,785
-119,657
| -28% | -$5.26M |
|
265
MasTec
MTZ
$17.9B
| $12.8M | 0.06% |
30,720
+15,720
| +105% | +$6.01M |
|
266
Curtiss-Wright
CW
$20.8B
| $12.5M | 0.06% |
16,520
+8,080
| +96% | +$5.92M |
|
267
Cognizant
CTSH
$28.5B
| $12.4M | 0.06% |
320,499
-900
| -0.3% | -$47.4K |
|
268
Williams-Sonoma
WSM
$26.1B
| $12.2M | 0.06% |
52,199
-8,300
| -14% | -$1.64M |
|
269
IDEX
IEX
$16.4B
| $12M | 0.06% |
52,857
+8,800
| +20% | +$1.86M |
|
270
Cincinnati Financial
CINF
$26.3B
| $12M | 0.06% |
64,618
+3,800
| +6% | +$630K |
|
|
Q
271
Qnity Electronics Inc
Q
$24B
| $11.9M | 0.06% |
72,837
-14,900
| -17% | -$2.19M |
|
272
Zoom
ZM
$27.2B
| $11.9M | 0.06% |
137,350
-7,200
| -5% | -$681K |
|
273
Microchip Technology
MCHP
$38.8B
| $11.9M | 0.06% |
129,953
+4,900
| +4% | +$437K |
|
274
United Parcel Service
UPS
$87.1B
| $11.8M | 0.06% |
110,202
+63,111
| +134% | +$6.56M |
|
275
Ametek
AME
$53.8B
| $11.8M | 0.06% |
48,773
-4,000
| -8% | -$921K |
|
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LCIP
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.