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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
KO icon
26
Coca-Cola
KO
$381B
$162M 0.77%
1,993,456
-65,400
-3% -$5.17M
MRK icon
27
Merck
MRK
$354B
$161M 0.77%
1,252,379
+70,200
+6% +$8.22M
INTC icon
28
Intel
INTC
$519B
$155M 0.74%
1,111,634
-21,400
-2% -$2.16M
TSLA icon
29
Tesla
TSLA
$1.42T
$142M 0.68%
337,648
+72,180
+27% +$28.7M
ABBV icon
30
AbbVie
ABBV
$468B
$137M 0.65%
543,225
+10,300
+2% +$2.22M
GE icon
31
GE Aerospace
GE
$320B
$136M 0.65%
364,204
+103,040
+39% +$32.3M
NFLX icon
32
Netflix
NFLX
$324B
$135M 0.64%
1,885,865
+42,870
+2% +$3.78M
APH icon
33
Amphenol
APH
$191B
$118M 0.57%
1,343,078
+15,000
+1% +$1.08M
PEP icon
34
PepsiCo
PEP
$185B
$115M 0.55%
847,234
+75,100
+10% +$11.2M
UNH icon
35
UnitedHealth
UNH
$339B
$107M 0.51%
257,828
-116,680
-31% -$43.2M
TXN icon
36
Texas Instruments
TXN
$241B
$105M 0.5%
353,731
-700
-0.2% -$194K
LIN icon
37
Linde
LIN
$213B
$105M 0.5%
201,607
+5,520
+3% +$2.8M
BAC icon
38
Bank of America
BAC
$412B
$98.6M 0.47%
1,730,530
-30,600
-2% -$1.63M
IBM icon
39
IBM
IBM
$235B
$96.3M 0.46%
342,321
+15,080
+5% +$3.8M
TJX icon
40
TJX Companies
TJX
$137B
$93.6M 0.45%
617,918
+26,500
+4% +$4.19M
HD icon
41
Home Depot
HD
$306B
$91.6M 0.44%
259,760
+80
+0% +$26K
PANW icon
42
Palo Alto Networks
PANW
$306B
$90.9M 0.43%
266,698
+11,200
+4% +$2.56M
MCD icon
43
McDonald's
MCD
$181B
$86.5M 0.41%
320,160
+18,440
+6% +$5.29M
WDC icon
44
Western Digital
WDC
$151B
$85.2M 0.41%
133,316
+43,900
+49% +$21.3M
SPOT icon
45
Spotify
SPOT
$115B
$84.9M 0.41%
185,000
– –
GILD icon
46
Gilead Sciences
GILD
$181B
$84.5M 0.4%
668,663
+202,300
+43% +$26.7M
GEV icon
47
GE Vernova
GEV
$234B
$83.1M 0.4%
70,733
+2,800
+4% +$2.86M
VZ icon
48
Verizon
VZ
$214B
$80.8M 0.39%
1,908,488
+79,900
+4% +$3.75M
PGR icon
49
Progressive
PGR
$129B
$79.1M 0.38%
361,870
-9,500
-3% -$1.91M
BKR icon
50
Baker Hughes
BKR
$55.8B
$78.4M 0.37%
1,412,480
+253,177
+22% +$16M
1
2
3 4 5

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COPPSERS
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LCIP
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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.