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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
IFF icon
451
International Flavors & Fragrances
IFF
$22.4B
$3.09M 0.01%
39,009
+3,400
+10% +$253K
INVH icon
452
Invitation Homes
INVH
$17.4B
$3.08M 0.01%
102,033
-41,502
-29% -$1.17M
NWSA icon
453
News Corp Class A
NWSA
$16.6B
$3.04M 0.01%
122,276
-1,700
-1% -$44K
CHTR icon
454
Charter Communications
CHTR
$18.3B
$3.04M 0.01%
21,349
+900
+4% +$150K
NDSN icon
455
Nordson
NDSN
$18.1B
$2.86M 0.01%
9,468
+1,180
+14% +$335K
CRCL
456
Circle Internet Group
CRCL
$22.1B
$2.82M 0.01%
+45,100
New +$4.39M
FOXA icon
457
Fox Class A
FOXA
$28.8B
$2.78M 0.01%
53,238
-7,900
-13% -$488K
CNP icon
458
CenterPoint Energy
CNP
$25.8B
$2.71M 0.01%
61,450
– –
ES icon
459
Eversource Energy
ES
$26.7B
$2.67M 0.01%
36,950
-85,000
-70% -$5.89M
PODD icon
460
Insulet
PODD
$10.1B
$2.64M 0.01%
17,308
-10,120
-37% -$1.69M
DTE icon
461
DTE Energy
DTE
$28.3B
$2.63M 0.01%
17,250
-40,300
-70% -$5.89M
WY icon
462
Weyerhaeuser
WY
$17B
$2.61M 0.01%
108,844
+100
+0.1% +$2.43K
HEI.A icon
463
HEICO Corp Class A
HEI.A
$34.9B
$2.6M 0.01%
10,069
-760
-7% -$174K
AEE icon
464
Ameren
AEE
$29.4B
$2.58M 0.01%
22,850
– –
BALL icon
465
Ball Corp
BALL
$16.9B
$2.47M 0.01%
39,550
-44,400
-53% -$2.61M
FUTU icon
466
Futu Holdings
FUTU
$17.4B
$2.47M 0.01%
26,298
+4,600
+21% +$589K
AVY icon
467
Avery Dennison
AVY
$13.5B
$2.44M 0.01%
15,000
-26,400
-64% -$4.3M
DD icon
468
DuPont de Nemours
DD
$18.5B
$2.4M 0.01%
17,658
+300
+2% +$42.6K
ZBH icon
469
Zimmer Biomet
ZBH
$19.2B
$2.38M 0.01%
27,647
-6,200
-18% -$544K
CLX icon
470
Clorox
CLX
$12.4B
$2.32M 0.01%
24,330
+900
+4% +$86.4K
PKG icon
471
Packaging Corp of America
PKG
$21.4B
$2.3M 0.01%
9,650
– –
CRBG icon
472
Corebridge Financial
CRBG
$14.5B
$2.24M 0.01%
78,159
-32,500
-29% -$879K
SLB icon
473
SLB Ltd
SLB
$85.1B
$2.21M 0.01%
47,600
-115,600
-71% -$6.2M
HEI icon
474
HEICO Corp
HEI
$47B
$2.16M 0.01%
6,052
-640
-10% -$195K
DPZ icon
475
Domino's
DPZ
$11.6B
$2.09M 0.01%
7,047
-720
-9% -$237K
17 18
19
20 21

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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.