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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
DECK icon
326
Deckers Outdoor
DECK
$10.6B
$9.02M 0.04%
90,850
-4,300
-5% -$453K
CBRE icon
327
CBRE Group
CBRE
$40.6B
$8.99M 0.04%
66,767
-1,900
-3% -$262K
ON icon
328
ON Semiconductor
ON
$28.5B
$8.97M 0.04%
94,914
+5,300
+6% +$543K
SYF icon
329
Synchrony
SYF
$24.7B
$8.78M 0.04%
115,451
-24,000
-17% -$1.76M
DRI icon
330
Darden Restaurants
DRI
$23.7B
$8.78M 0.04%
42,603
-7,000
-14% -$1.4M
CRWV
331
CoreWeave
CRWV
$44.6B
$8.74M 0.04%
87,800
+31,500
+56% +$3.4M
CCL icon
332
Carnival Corporation Ltd
CCL
$30.3B
$8.7M 0.04%
304,600
-3,100
-1% -$84.7K
ADM icon
333
Archer Daniels Midland
ADM
$41.7B
$8.7M 0.04%
113,893
+1,700
+2% +$129K
MDB icon
334
MongoDB
MDB
$30.4B
$8.66M 0.04%
25,767
-80
-0.3% -$24K
IQV icon
335
IQVIA
IQV
$44.4B
$8.62M 0.04%
44,606
-1,900
-4% -$331K
OKTA icon
336
Okta
OKTA
$33.3B
$8.6M 0.04%
63,050
-16,700
-21% -$1.57M
BIIB icon
337
Biogen
BIIB
$31.9B
$8.51M 0.04%
39,403
+100
+0.3% +$19.1K
ILMN icon
338
Illumina
ILMN
$33.6B
$8.49M 0.04%
48,286
– –
KIM icon
339
Kimco Realty
KIM
$15.4B
$8.4M 0.04%
331,358
+9,600
+3% +$230K
OTIS icon
340
Otis Worldwide
OTIS
$26.1B
$8.37M 0.04%
116,924
-2,300
-2% -$172K
TPR icon
341
Tapestry
TPR
$23.4B
$8.34M 0.04%
57,000
+3,800
+7% +$544K
GLPI icon
342
Gaming and Leisure Properties
GLPI
$11.8B
$8.34M 0.04%
187,232
+5,500
+3% +$257K
DLTR icon
343
Dollar Tree
DLTR
$21.2B
$8.24M 0.04%
68,137
+10,100
+17% +$1.05M
OMC icon
344
Omnicom Group
OMC
$21.9B
$8.24M 0.04%
113,151
+11,100
+11% +$835K
PHM icon
345
Pultegroup
PHM
$22.8B
$8.13M 0.04%
59,254
-7,800
-12% -$947K
ENTG icon
346
Entegris
ENTG
$19.8B
$8.11M 0.04%
45,100
-200
-0.4% -$28.8K
TSN icon
347
Tyson Foods
TSN
$18.5B
$8.08M 0.04%
141,146
-35,150
-20% -$2.2M
SUI icon
348
Sun Communities
SUI
$14.3B
$8.05M 0.04%
67,158
-15,200
-18% -$1.9M
CNC icon
349
Centene
CNC
$33.4B
$8.04M 0.04%
125,210
-13,000
-9% -$695K
EXPE icon
350
Expedia Group
EXPE
$35.2B
$7.95M 0.04%
31,084
-300
-1% -$71.3K
12 13
14
15 16

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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.