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Fjarde Ap-fonden Portfolio holdings
AUM
$20.9B
Turnover
3.87%
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
Avg Time Held
8.1
years
Top 10 Avg Time Held
6.1
years
Top 20 Avg Time Held
5.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$30.2B
| $7.93M | 0.04% |
52,139
+9,700
| +23% | +$1.47M |
2013 Q2
52 quarters
|
|
352
DELISTED
AvalonBay Communities
AVB
| $7.91M | 0.04% |
41,921
-5,500
| -12% | -$994K |
2013 Q2
52 quarters
|
|
353
Corpay
CPAY
$25.8B
| $7.88M | 0.04% |
23,652
+1,760
| +8% | +$585K |
2013 Q4
50 quarters
|
|
354
Dow Inc
DOW
$21.1B
| $7.88M | 0.04% |
287,983
+108,800
| +61% | +$3.95M |
2021 Q4
18 quarters
|
|
355
Carlisle Companies
CSL
$13B
| $7.71M | 0.04% |
21,260
+1,640
| +8% | +$574K |
2022 Q4
14 quarters
|
|
356
Sysco
SYY
$39.8B
| $7.69M | 0.04% |
92,014
-29,700
| -24% | -$2.25M |
2013 Q2
52 quarters
|
|
357
Everpure Inc
P
$47.1B
| $7.67M | 0.04% |
97,400
| – | – |
2024 Q3
7 quarters
|
|
358
SoFi Technologies
SOFI
$18.4B
| $7.67M | 0.04% |
427,750
+1,700
| +0.4% | +$28.8K |
2025 Q3
3 quarters
|
|
359
Regency Centers
REG
$13.1B
| $7.6M | 0.04% |
95,310
+5,600
| +6% | +$440K |
2025 Q4
2 quarters
|
|
360
Coinbase
COIN
$45.6B
| $7.6M | 0.04% |
51,960
-600
| -1% | -$108K |
2023 Q1
13 quarters
|
|
361
Live Nation Entertainment
LYV
$39.3B
| $7.52M | 0.04% |
41,094
-9,900
| -19% | -$1.63M |
2019 Q1
29 quarters
|
|
362
First Citizens BancShares
FCNCA
$23.2B
| $7.5M | 0.04% |
3,605
-200
| -5% | -$401K |
2022 Q2
16 quarters
|
|
363
Affirm
AFRM
$23.8B
| $7.5M | 0.04% |
91,950
-5,700
| -6% | -$373K |
2025 Q3
3 quarters
|
|
364
American Electric Power
AEP
$68.7B
| $7.44M | 0.04% |
54,350
| – | – |
2026 Q1
1 quarter
|
|
365
Insmed
INSM
$21.4B
| $7.3M | 0.03% |
68,450
+100
| +0.1% | +$12.1K |
2025 Q4
2 quarters
|
|
366
Tractor Supply
TSCO
$17.1B
| $7.22M | 0.03% |
228,350
-29,000
| -11% | -$1M |
2013 Q2
52 quarters
|
|
367
Fiserv Inc
FISV
$24.5B
| $7.2M | 0.03% |
146,733
+800
| +0.5% | +$44.7K |
2013 Q2
52 quarters
|
|
368
Albemarle
ALB
$11.6B
| $7.16M | 0.03% |
53,000
+9,000
| +20% | +$1.59M |
2025 Q4
2 quarters
|
|
369
W.P. Carey
WPC
$14.5B
| $7.16M | 0.03% |
100,084
+19,800
| +25% | +$1.45M |
2025 Q4
2 quarters
|
|
370
Labcorp
LH
$25.7B
| $7.14M | 0.03% |
25,497
+1,200
| +5% | +$315K |
2013 Q2
52 quarters
|
|
371
Mettler-Toledo International
MTD
$32.2B
| $7.05M | 0.03% |
5,516
-1,010
| -15% | -$1.22M |
2013 Q4
50 quarters
|
|
372
FTAI Aviation
FTAI
$16.8B
| $6.98M | 0.03% |
25,800
+2,200
| +9% | +$553K |
2026 Q1
1 quarter
|
|
373
Rivian
RIVN
$18.7B
| $6.89M | 0.03% |
397,400
+48,600
| +14% | +$758K |
2021 Q4
18 quarters
|
|
374
Fidelity National Information Services
FIS
$18.3B
| $6.76M | 0.03% |
173,817
+4,900
| +3% | +$212K |
2013 Q2
52 quarters
|
|
375
Pentair
PNR
$8.32B
| $6.75M | 0.03% |
88,031
+12,400
| +16% | +$981K |
2025 Q4
2 quarters
|
|
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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.