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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
VLTO icon
276
Veralto
VLTO
$23.3B
$11.8M 0.06%
133,061
+15,000
+13% +$1.3M
NTRA icon
277
Natera
NTRA
$50.6B
$11.8M 0.06%
43,450
-100
-0.2% -$21.3K
NTAP icon
278
NetApp
NTAP
$37.3B
$11.6M 0.06%
74,996
-17,000
-18% -$2.22M
AXON
279
Axon Enterprise
AXON
$35.9B
$11.5M 0.06%
20,520
+1,440
+8% +$603K
XYZ
280
Block Inc
XYZ
$47B
$11.5M 0.05%
151,223
-1,300
-0.9% -$91.4K
ULTA icon
281
Ulta Beauty
ULTA
$23.3B
$11.4M 0.05%
25,305
+3,760
+17% +$1.91M
NDAQ icon
282
Nasdaq
NDAQ
$49.9B
$11.3M 0.05%
143,565
-900
-0.6% -$78.9K
TYL icon
283
Tyler Technologies
TYL
$14.5B
$11.3M 0.05%
38,540
-400
-1% -$126K
SE icon
284
Sea Limited
SE
$62.9B
$11.1M 0.05%
115,373
-3,700
-3% -$325K
IBKR icon
285
Interactive Brokers
IBKR
$40.2B
$11M 0.05%
126,600
-3,900
-3% -$325K
DXCM icon
286
DexCom
DXCM
$32.6B
$11M 0.05%
162,594
-6,600
-4% -$440K
BDX icon
287
Becton Dickinson
BDX
$50.6B
$10.9M 0.05%
71,971
+6,600
+10% +$987K
DOV icon
288
Dover
DOV
$25.5B
$10.9M 0.05%
48,515
+12,000
+33% +$2.61M
SNA icon
289
Snap-on
SNA
$19.4B
$10.9M 0.05%
27,020
+3,080
+13% +$1.16M
CRH icon
290
CRH
CRH
$58.3B
$10.8M 0.05%
101,277
-62,100
-38% -$6.83M
VEEV icon
291
Veeva Systems
VEEV
$43.2B
$10.7M 0.05%
60,509
-13,680
-18% -$2.26M
TROW icon
292
T. Rowe Price
TROW
$22.2B
$10.7M 0.05%
94,177
+25,600
+37% +$2.62M
CVNA icon
293
Carvana
CVNA
$48.2B
$10.6M 0.05%
161,550
-600
-0.4% -$42.4K
WST icon
294
West Pharmaceutical
WST
$25.7B
$10.6M 0.05%
29,600
-1,000
-3% -$306K
RVMD icon
295
Revolution Medicines
RVMD
$43.9B
$10.5M 0.05%
56,300
+9,400
+20% +$1.37M
TTWO icon
296
Take-Two Interactive
TTWO
$39.6B
$10.5M 0.05%
42,169
-2,100
-5% -$463K
IRM icon
297
Iron Mountain
IRM
$33.4B
$10.5M 0.05%
83,421
+3,500
+4% +$429K
BR icon
298
Broadridge
BR
$19.4B
$10.5M 0.05%
76,342
-7,300
-9% -$1.1M
KMB icon
299
Kimberly-Clark
KMB
$32.8B
$10.3M 0.05%
93,696
-10,700
-10% -$1.06M
GEN icon
300
Gen Digital
GEN
$18.7B
$10.3M 0.05%
412,231
+32,000
+8% +$715K
10 11
12
13 14

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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.