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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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$48.2B
$6.64M 0.03%
66,388
+20,100
+43% +$1.92M
NLY icon
377
Annaly Capital Management
NLY
$17.4B
$6.56M 0.03%
293,451
+55,400
+23% +$1.22M
SRE icon
378
Sempra
SRE
$55.1B
$6.55M 0.03%
70,650
– –
LYB icon
379
LyondellBasell Industries
LYB
$20.6B
$6.32M 0.03%
120,100
+45,500
+61% +$3.14M
RDDT icon
380
Reddit
RDDT
$29.4B
$6.3M 0.03%
36,287
-100
-0.3% -$16K
PPG icon
381
PPG Industries
PPG
$25.4B
$6.29M 0.03%
51,850
+3,500
+7% +$390K
ZS icon
382
Zscaler
ZS
$29.8B
$6.26M 0.03%
44,340
-7,620
-15% -$1.06M
EFX icon
383
Equifax
EFX
$22.8B
$6.2M 0.03%
39,044
+80
+0.2% +$13.6K
LPLA icon
384
LPL Financial
LPLA
$29.2B
$6.17M 0.03%
21,920
-520
-2% -$156K
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.9B
$6.16M 0.03%
122,094
+23,900
+24% +$1.17M
EG icon
386
Everest Group
EG
$14.5B
$6.14M 0.03%
17,197
+2,560
+17% +$877K
BURL icon
387
Burlington
BURL
$17.1B
$6.14M 0.03%
19,382
-520
-3% -$168K
VST icon
388
Vistra
VST
$46B
$6.1M 0.03%
38,450
-21,100
-35% -$3.27M
ARES icon
389
Ares Management
ARES
$32.1B
$6.09M 0.03%
54,700
+3,100
+6% +$372K
ALLE icon
390
Allegion
ALLE
$13.4B
$6M 0.03%
42,682
+18,000
+73% +$2.45M
CDW icon
391
CDW
CDW
$18.5B
$5.91M 0.03%
42,051
+1,600
+4% +$201K
IONQ icon
392
IonQ
IONQ
$15.9B
$5.77M 0.03%
108,256
-17,300
-14% -$877K
RKT icon
393
Rocket Companies
RKT
$39B
$5.56M 0.03%
352,986
+8,200
+2% +$118K
GEHC icon
394
GE HealthCare
GEHC
$32.4B
$5.55M 0.03%
86,743
-30,600
-26% -$2.01M
STE icon
395
Steris
STE
$22.8B
$5.55M 0.03%
26,366
-1,200
-4% -$257K
PRU icon
396
Prudential Financial
PRU
$41.3B
$5.53M 0.03%
51,241
-5,100
-9% -$519K
ASTS icon
397
AST SpaceMobile
ASTS
$17.4B
$5.5M 0.03%
61,900
– –
WEC icon
398
WEC Energy
WEC
$34.6B
$5.49M 0.03%
47,000
– –
FLUT icon
399
Flutter Entertainment
FLUT
$17.7B
$5.39M 0.03%
52,714
-11,340
-18% -$1.17M
NVR icon
400
NVR
NVR
$17B
$5.34M 0.03%
784
-190
-20% -$1.21M
14 15
16
17 18

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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.