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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
IOT icon
426
Samsara
IOT
$24B
$4.44M 0.02%
137,000
+17,200
+14% +$533K
VMC icon
427
Vulcan Materials
VMC
$35.6B
$4.44M 0.02%
15,043
-1,000
-6% -$287K
TRMB icon
428
Trimble
TRMB
$14.2B
$4.41M 0.02%
86,180
-11,700
-12% -$692K
ECHO
429
EchoStar
ECHO
$25.2B
$4.3M 0.02%
42,379
+2,700
+7% +$330K
TOST icon
430
Toast
TOST
$20.3B
$4.21M 0.02%
151,300
-50,600
-25% -$1.32M
LEN icon
431
Lennar Class A
LEN
$20.8B
$4.2M 0.02%
46,445
-1,911
-4% -$171K
MDLN
432
Medline Inc
MDLN
$31B
$4.17M 0.02%
+105,800
New +$4.26M
MLM icon
433
Martin Marietta Materials
MLM
$37.7B
$4.17M 0.02%
7,230
+480
+7% +$285K
ED icon
434
Consolidated Edison
ED
$39.8B
$4.15M 0.02%
37,500
– –
RPM icon
435
RPM International
RPM
$13.6B
$4.05M 0.02%
36,450
– –
MAA icon
436
Mid-America Apartment Communities
MAA
$15B
$3.87M 0.02%
27,884
-4,200
-13% -$548K
PFG icon
437
Principal Financial Group
PFG
$23.9B
$3.87M 0.02%
35,901
-19,500
-35% -$1.98M
KEY icon
438
KeyCorp
KEY
$23.4B
$3.86M 0.02%
167,413
-154,000
-48% -$3.36M
SW
439
Smurfit Westrock
SW
$25.3B
$3.78M 0.02%
81,700
+2,700
+3% +$111K
CSGP icon
440
CoStar Group
CSGP
$13.1B
$3.74M 0.02%
132,070
+1,300
+1% +$44.7K
CASY icon
441
Casey's General Stores
CASY
$28B
$3.72M 0.02%
4,680
-2,800
-37% -$2.26M
COO icon
442
Cooper Companies
COO
$13.9B
$3.67M 0.02%
51,120
+1,400
+3% +$91.5K
PCG icon
443
PG&E
PCG
$36.6B
$3.55M 0.02%
211,200
– –
ERIE icon
444
Erie Indemnity
ERIE
$13.6B
$3.43M 0.02%
14,296
+1,400
+11% +$321K
GPC icon
445
Genuine Parts
GPC
$19B
$3.39M 0.02%
28,762
-1,500
-5% -$157K
FTV icon
446
Fortive
FTV
$18B
$3.37M 0.02%
55,169
-2,600
-5% -$156K
VGNT
447
Versigent PLC
VGNT
$3.41B
$3.25M 0.02%
+77,293
New +$3.08M
CNH
448
CNH Industrial
CNH
$18.8B
$3.23M 0.02%
287,733
+41,700
+17% +$444K
CG icon
449
Carlyle Group
CG
$17.5B
$3.15M 0.02%
74,836
+1,600
+2% +$75.2K
IP icon
450
International Paper
IP
$20.8B
$3.12M 0.01%
81,975
+4,200
+5% +$144K
16 17
18
19 20

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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.