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
IOT icon
426
Samsara
IOT
$23.9B
$4.44M 0.02%
137,000
+17,200
+14% +$533K
2024 Q1
9 quarters
VMC icon
427
Vulcan Materials
VMC
$31.3B
$4.44M 0.02%
15,043
-1,000
-6% -$287K
2023 Q2
12 quarters
TRMB icon
428
Trimble
TRMB
$13.8B
$4.41M 0.02%
86,180
-11,700
-12% -$692K
2013 Q2
52 quarters
ECHO icon
429
EchoStar
ECHO
$25.6B
$4.3M 0.02%
42,379
+2,700
+7% +$330K
2025 Q4
2 quarters
TOST icon
430
Toast
TOST
$17.3B
$4.21M 0.02%
151,300
-50,600
-25% -$1.32M
2023 Q1
13 quarters
LEN icon
431
Lennar Class A
LEN
$17.5B
$4.2M 0.02%
46,445
-1,911
-4% -$171K
2013 Q2
52 quarters
MDLN icon
432
Medline Inc
MDLN
$31.5B
$4.17M 0.02%
+105,800
New +$4.26M
2026 Q2
0 quarters
MLM icon
433
Martin Marietta Materials
MLM
$33.5B
$4.17M 0.02%
7,230
+480
+7% +$285K
2024 Q4
6 quarters
ED icon
434
Consolidated Edison
ED
$40.5B
$4.15M 0.02%
37,500
– –
2026 Q1
1 quarter
RPM icon
435
RPM International
RPM
$12.5B
$4.05M 0.02%
36,450
– –
2026 Q1
1 quarter
MAA icon
436
Mid-America Apartment Communities
MAA
$13.4B
$3.87M 0.02%
27,884
-4,200
-13% -$548K
2025 Q4
2 quarters
PFG icon
437
Principal Financial Group
PFG
$23B
$3.87M 0.02%
35,901
-19,500
-35% -$1.98M
2013 Q2
52 quarters
KEY icon
438
KeyCorp
KEY
$21.1B
$3.86M 0.02%
167,413
-154,000
-48% -$3.36M
2013 Q2
52 quarters
SW icon
439
Smurfit Westrock
SW
$21.4B
$3.78M 0.02%
81,700
+2,700
+3% +$111K
2024 Q4
6 quarters
CSGP icon
440
CoStar Group
CSGP
$12.2B
$3.74M 0.02%
132,070
+1,300
+1% +$44.7K
2016 Q4
38 quarters
CASY icon
441
Casey's General Stores
CASY
$24.2B
$3.72M 0.02%
4,680
-2,800
-37% -$2.26M
2026 Q1
1 quarter
COO icon
442
Cooper Companies
COO
$10.4B
$3.67M 0.02%
51,120
+1,400
+3% +$91.5K
2014 Q4
46 quarters
PCG icon
443
PG&E
PCG
$39.5B
$3.55M 0.02%
211,200
– –
2026 Q1
1 quarter
ERIE icon
444
Erie Indemnity
ERIE
$12B
$3.43M 0.02%
14,296
+1,400
+11% +$321K
2019 Q2
28 quarters
GPC icon
445
Genuine Parts
GPC
$18.1B
$3.39M 0.02%
28,762
-1,500
-5% -$157K
2013 Q2
52 quarters
FTV icon
446
Fortive
FTV
$17.3B
$3.37M 0.02%
55,169
-2,600
-5% -$156K
2023 Q3
11 quarters
VGNT icon
447
Versigent PLC
VGNT
$3.01B
$3.25M 0.02%
+77,293
New +$3.08M
2026 Q2
0 quarters
CNH icon
448
CNH Industrial
CNH
$19.3B
$3.23M 0.02%
287,733
+41,700
+17% +$444K
2023 Q4
10 quarters
CG icon
449
Carlyle Group
CG
$12.7B
$3.15M 0.02%
74,836
+1,600
+2% +$75.2K
2020 Q2
24 quarters
IP icon
450
International Paper
IP
$16.9B
$3.12M 0.01%
81,975
+4,200
+5% +$144K
2024 Q4
6 quarters
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.