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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
HUBB icon
301
Hubbell
HUBB
$23.2B
$10.1M 0.05%
19,391
+5,360
+38% +$2.71M
RMD icon
302
ResMed
RMD
$33.1B
$10.1M 0.05%
52,028
-6,820
-12% -$1.41M
CPRT icon
303
Copart
CPRT
$28.7B
$10.1M 0.05%
358,756
-18,200
-5% -$588K
CFG icon
304
Citizens Financial Group
CFG
$29.6B
$10.1M 0.05%
143,584
+14,700
+11% +$948K
VICI icon
305
VICI Properties
VICI
$27.3B
$10M 0.05%
378,133
-59,600
-14% -$1.67M
RPRX icon
306
Royalty Pharma
RPRX
$26B
$9.99M 0.05%
178,150
+9,900
+6% +$515K
BRO icon
307
Brown & Brown
BRO
$22.5B
$9.97M 0.05%
155,393
-43,700
-22% -$2.67M
MKL icon
308
Markel Group
MKL
$22.2B
$9.93M 0.05%
5,082
+570
+13% +$1.06M
CCI icon
309
Crown Castle
CCI
$31.2B
$9.79M 0.05%
129,225
+8,800
+7% +$773K
KVUE icon
310
Kenvue
KVUE
$34.4B
$9.78M 0.05%
511,773
+71,400
+16% +$1.26M
STT icon
311
State Street
STT
$50.9B
$9.75M 0.05%
57,466
-2,800
-5% -$432K
TW icon
312
Tradeweb Markets
TW
$21.4B
$9.68M 0.05%
97,159
+40,700
+72% +$4.42M
WDAY icon
313
Workday
WDAY
$46B
$9.56M 0.05%
78,057
+1,900
+2% +$241K
RF icon
314
Regions Financial
RF
$25.3B
$9.52M 0.05%
315,333
+11,900
+4% +$334K
RBLX icon
315
Roblox
RBLX
$35.9B
$9.51M 0.05%
174,950
+1,000
+0.6% +$49.7K
CCK icon
316
Crown Holdings
CCK
$12.2B
$9.5M 0.05%
85,000
– –
J icon
317
Jacobs Solutions
J
$17B
$9.48M 0.05%
75,200
+11,400
+18% +$1.4M
NTRS icon
318
Northern Trust
NTRS
$32.7B
$9.27M 0.04%
53,345
+14,200
+36% +$2.34M
SBAC icon
319
SBA Communications
SBAC
$19.4B
$9.22M 0.04%
52,256
-2,700
-5% -$557K
HBAN icon
320
Huntington Bancshares
HBAN
$33.8B
$9.22M 0.04%
519,913
+7,200
+1% +$119K
DG icon
321
Dollar General
DG
$27.5B
$9.21M 0.04%
79,984
-5,200
-6% -$591K
MTB icon
322
M&T Bank
MTB
$34B
$9.18M 0.04%
38,585
-100
-0.3% -$21.9K
GIS icon
323
General Mills
GIS
$19.6B
$9.15M 0.04%
263,028
-268,700
-51% -$9.28M
EXR icon
324
Extra Space Storage
EXR
$29B
$9.03M 0.04%
62,156
+1,900
+3% +$272K
FICO icon
325
Fair Isaac
FICO
$21.3B
$9.02M 0.04%
7,550
+150
+2% +$168K
11 12
13
14 15

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HNB
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COPPSERS
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HIIFS
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RAM
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AA
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LCIP
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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.