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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
RJF icon
351
Raymond James Financial
RJF
$34.5B
$7.93M 0.04%
52,139
+9,700
+23% +$1.47M
AVB
352
DELISTED
AvalonBay Communities
AVB
$7.91M 0.04%
41,921
-5,500
-12% -$994K
CPAY icon
353
Corpay
CPAY
$26.8B
$7.88M 0.04%
23,652
+1,760
+8% +$585K
DOW icon
354
Dow Inc
DOW
$22B
$7.88M 0.04%
287,983
+108,800
+61% +$3.95M
CSL icon
355
Carlisle Companies
CSL
$14.2B
$7.71M 0.04%
21,260
+1,640
+8% +$574K
SYY icon
356
Sysco
SYY
$39.3B
$7.69M 0.04%
92,014
-29,700
-24% -$2.25M
P
357
Everpure Inc
P
$31B
$7.67M 0.04%
97,400
– –
SOFI icon
358
SoFi Technologies
SOFI
$23.3B
$7.67M 0.04%
427,750
+1,700
+0.4% +$28.8K
REG icon
359
Regency Centers
REG
$13.8B
$7.6M 0.04%
95,310
+5,600
+6% +$440K
COIN icon
360
Coinbase
COIN
$47.1B
$7.6M 0.04%
51,960
-600
-1% -$108K
LYV icon
361
Live Nation Entertainment
LYV
$42.3B
$7.52M 0.04%
41,094
-9,900
-19% -$1.63M
FCNCA icon
362
First Citizens BancShares
FCNCA
$24.8B
$7.5M 0.04%
3,605
-200
-5% -$401K
AFRM icon
363
Affirm
AFRM
$26.2B
$7.5M 0.04%
91,950
-5,700
-6% -$373K
AEP icon
364
American Electric Power
AEP
$66.6B
$7.44M 0.04%
54,350
– –
INSM icon
365
Insmed
INSM
$25.9B
$7.3M 0.03%
68,450
+100
+0.1% +$12.1K
TSCO icon
366
Tractor Supply
TSCO
$18.1B
$7.22M 0.03%
228,350
-29,000
-11% -$1M
FISV
367
Fiserv Inc
FISV
$28.3B
$7.2M 0.03%
146,733
+800
+0.5% +$44.7K
ALB icon
368
Albemarle
ALB
$16.2B
$7.16M 0.03%
53,000
+9,000
+20% +$1.59M
WPC icon
369
W.P. Carey
WPC
$16.1B
$7.16M 0.03%
100,084
+19,800
+25% +$1.45M
LH icon
370
Labcorp
LH
$27.2B
$7.14M 0.03%
25,497
+1,200
+5% +$315K
MTD icon
371
Mettler-Toledo International
MTD
$28B
$7.05M 0.03%
5,516
-1,010
-15% -$1.22M
FTAI icon
372
FTAI Aviation
FTAI
$20B
$6.98M 0.03%
25,800
+2,200
+9% +$553K
RIVN icon
373
Rivian
RIVN
$23.3B
$6.89M 0.03%
397,400
+48,600
+14% +$758K
FIS icon
374
Fidelity National Information Services
FIS
$21.4B
$6.76M 0.03%
173,817
+4,900
+3% +$212K
PNR icon
375
Pentair
PNR
$9.84B
$6.75M 0.03%
88,031
+12,400
+16% +$981K
13 14
15
16 17

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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.