FAF

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
Cap. Flow
-$141M
Cap. Flow %
-0.67%
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
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 Held Since
SSNC icon
401
SS&C Technologies
SSNC
$19.3B
$5.31M 0.03%
85,507
– –
2017 Q2
36 quarters
ESS icon
402
Essex Property Trust
ESS
$17.3B
$5.26M 0.03%
18,048
-1,560
-8% -$419K
2025 Q4
2 quarters
FNF icon
403
Fidelity National Financial
FNF
$10.5B
$5.25M 0.03%
111,419
-40,200
-27% -$1.95M
2013 Q2
52 quarters
AER icon
404
AerCap
AER
$22.7B
$5.23M 0.03%
35,891
-3,100
-8% -$440K
2022 Q1
17 quarters
EL icon
405
Estee Lauder
EL
$36.8B
$5.23M 0.03%
66,227
+1,400
+2% +$113K
2013 Q2
52 quarters
TRU icon
406
TransUnion
TRU
$12.8B
$5.22M 0.02%
72,317
+800
+1% +$56.1K
2017 Q4
34 quarters
GPN icon
407
Global Payments
GPN
$21.4B
$5.21M 0.02%
71,860
+5,600
+8% +$386K
2015 Q4
42 quarters
VMRK icon
408
Vivmark Residential
VMRK
$47B
$5.2M 0.02%
76,516
-37,400
-33% -$2.42M
2025 Q4
2 quarters
WSO icon
409
Watsco Inc
WSO
$12.2B
$5.18M 0.02%
12,419
+800
+7% +$322K
2023 Q2
12 quarters
KHC icon
410
The Kraft Heinz Company
KHC
$26.9B
$5.17M 0.02%
218,911
+7,200
+3% +$166K
2015 Q3
43 quarters
LII icon
411
Lennox International
LII
$12.1B
$5.15M 0.02%
8,994
-3,840
-30% -$1.96M
2017 Q2
36 quarters
XEL icon
412
Xcel Energy
XEL
$47.1B
$5.1M 0.02%
63,500
– –
2026 Q1
1 quarter
LVS icon
413
Las Vegas Sands
LVS
$24B
$4.99M 0.02%
108,113
-23,400
-18% -$1.21M
2013 Q2
52 quarters
PNFP icon
414
Pinnacle Financial Partners Inc
PNFP
$14B
$4.99M 0.02%
49,430
+5,600
+13% +$537K
2026 Q1
1 quarter
LULU icon
415
lululemon athletica
LULU
$10.9B
$4.93M 0.02%
43,200
-21,600
-33% -$2.89M
2013 Q2
52 quarters
PEG icon
416
Public Service Enterprise Group
PEG
$35.2B
$4.9M 0.02%
60,350
– –
2026 Q1
1 quarter
DKS icon
417
Dick's Sporting Goods
DKS
$13.5B
$4.89M 0.02%
21,550
-8,100
-27% -$1.79M
2023 Q2
12 quarters
TEAM icon
418
Atlassian
TEAM
$51.8B
$4.82M 0.02%
62,000
– –
2023 Q1
13 quarters
IREN icon
419
Iris Energy
IREN
$12B
$4.77M 0.02%
104,200
+31,700
+44% +$1.65M
2026 Q1
1 quarter
BBY icon
420
Best Buy
BBY
$18.7B
$4.76M 0.02%
62,772
-20,200
-24% -$1.34M
2013 Q2
52 quarters
ETR icon
421
Entergy
ETR
$49.9B
$4.69M 0.02%
40,850
– –
2026 Q1
1 quarter
HPQ icon
422
HP
HPQ
$27.5B
$4.69M 0.02%
213,799
-10,800
-5% -$239K
2013 Q2
52 quarters
SMCI icon
423
Super Micro Computer
SMCI
$23.5B
$4.59M 0.02%
156,500
+12,900
+9% +$411K
2023 Q3
11 quarters
STZ icon
424
Constellation Brands
STZ
$21.6B
$4.54M 0.02%
32,649
+2,000
+7% +$297K
2013 Q2
52 quarters
MAS icon
425
Masco
MAS
$13.7B
$4.47M 0.02%
54,935
+12,300
+29% +$858K
2013 Q2
52 quarters
15 16
17
18 19

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COPPSERS
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RAM
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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.