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
(+14%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$95.8M |
| 2 |
GE Aerospace
GE
|
+$32.3M |
| 3 |
Tesla
TSLA
|
+$28.7M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$216M |
| 2 |
Eli Lilly
LLY
|
+$71.6M |
| 3 |
NVIDIA
NVDA
|
+$51.4M |
| 4 |
UnitedHealth
UNH
|
+$43.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Royal Gold
RGLD
$19.1B
| $2M | 0.01% |
10,000
-9,000
| -47% | -$2.09M |
2025 Q2
4 quarters
|
|
477
CMS Energy
CMS
$21B
| $1.94M | 0.01% |
25,400
| – | – |
2026 Q1
1 quarter
|
|
478
Amcor
AMCR
$19.5B
| $1.94M | 0.01% |
44,640
-47,259
| -51% | -$1.88M |
2024 Q4
6 quarters
|
|
479
Alliant Energy
LNT
$17.5B
| $1.84M | 0.01% |
24,100
| – | – |
2026 Q1
1 quarter
|
|
480
Halliburton
HAL
$27.4B
| $1.82M | 0.01% |
53,600
-132,500
| -71% | -$5.18M |
2026 Q1
1 quarter
|
|
481
Laureate Education
LAUR
$5.43B
| $1.63M | 0.01% |
45,000
+15,000
| +50% | +$506K |
2025 Q4
2 quarters
|
|
482
Hyatt Hotels
H
$15.1B
| $1.47M | 0.01% |
7,572
-6,000
| -44% | -$1.05M |
2023 Q2
12 quarters
|
|
483
Amrize Ltd
AMRZ
$19.8B
| $1.42M | 0.01% |
26,600
+12,700
| +91% | +$688K |
2026 Q1
1 quarter
|
|
484
FedEx
FDX
$68.9B
| $1.35M | 0.01% |
4,310
-17,940
| -81% | -$6.52M |
2026 Q1
1 quarter
|
|
485
Reliance Steel & Aluminium
RS
$20.8B
| $1.31M | 0.01% |
3,504
| – | – |
2025 Q4
2 quarters
|
|
486
Fox Class B
FOX
$23.5B
| $1.3M | 0.01% |
27,686
-42,300
| -60% | -$2.35M |
2019 Q1
29 quarters
|
|
487
Cirrus Logic
CRUS
$5.43B
| $891K | ﹤0.01% |
+6,000
| New | +$982K |
2026 Q2
0 quarters
|
|
488
Builders FirstSource
BLDR
$5.44B
| $786K | ﹤0.01% |
8,787
-9,363
| -52% | -$748K |
2023 Q2
12 quarters
|
|
489
HubSpot
HUBS
$11.3B
| $713K | ﹤0.01% |
3,905
-15,178
| -80% | -$3.17M |
2020 Q4
22 quarters
|
|
490
Trade Desk
TTD
$5.76B
| $643K | ﹤0.01% |
35,585
-93,087
| -72% | -$1.98M |
2020 Q2
24 quarters
|
|
491
Gartner
IT
$12.4B
| $590K | ﹤0.01% |
4,551
-39,285
| -90% | -$5.92M |
2015 Q2
44 quarters
|
|
492
Hormel Foods
HRL
$10.9B
| $521K | ﹤0.01% |
21,000
-175,752
| -89% | -$3.91M |
2013 Q2
52 quarters
|
|
493
Bunge Global
BG
$20.9B
| $518K | ﹤0.01% |
4,854
-28,600
| -85% | -$3.52M |
2013 Q2
52 quarters
|
|
494
C.H. Robinson
CHRW
$16.3B
| $509K | ﹤0.01% |
2,700
-41,100
| -94% | -$7.3M |
2026 Q1
1 quarter
|
|
495
Equitable Holdings
EQH
$14.4B
| $382K | ﹤0.01% |
8,697
-44,500
| -84% | -$1.86M |
2018 Q4
30 quarters
|
|
496
American Homes 4 Rent
AMH
$11B
| $355K | ﹤0.01% |
10,600
-50
| -0.5% | -$1.58K |
2022 Q2
16 quarters
|
|
497
American Financial Group
AFG
$12.1B
| $340K | ﹤0.01% |
2,429
-29
| -1% | -$3.85K |
2017 Q2
36 quarters
|
|
498
UDR
UDR
$10.9B
| $338K | ﹤0.01% |
8,472
-62,109
| -88% | -$2.3M |
2025 Q4
2 quarters
|
|
499
Zillow
Z
$6.37B
| $334K | ﹤0.01% |
10,590
-89,243
| -89% | -$3.43M |
2015 Q3
43 quarters
|
|
500
Healthpeak Properties
DOC
$12.9B
| $282K | ﹤0.01% |
13,200
-190,500
| -94% | -$3.55M |
2023 Q1
13 quarters
|
|
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LCIP
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.