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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
RGLD icon
476
Royal Gold
RGLD
$22.3B
$2M 0.01%
10,000
-9,000
-47% -$2.09M
CMS icon
477
CMS Energy
CMS
$21.4B
$1.94M 0.01%
25,400
– –
AMCR icon
478
Amcor
AMCR
$21.6B
$1.94M 0.01%
44,640
-47,259
-51% -$1.88M
LNT icon
479
Alliant Energy
LNT
$17.6B
$1.84M 0.01%
24,100
– –
HAL icon
480
Halliburton
HAL
$30.1B
$1.82M 0.01%
53,600
-132,500
-71% -$5.18M
LAUR icon
481
Laureate Education
LAUR
$5.34B
$1.63M 0.01%
45,000
+15,000
+50% +$506K
H icon
482
Hyatt Hotels
H
$16.2B
$1.47M 0.01%
7,572
-6,000
-44% -$1.05M
AMRZ
483
Amrize Ltd
AMRZ
$24.4B
$1.42M 0.01%
26,600
+12,700
+91% +$688K
FDX icon
484
FedEx
FDX
$78.3B
$1.35M 0.01%
4,310
-17,940
-81% -$6.52M
RS icon
485
Reliance Steel & Aluminium
RS
$19.8B
$1.31M 0.01%
3,504
– –
FOX icon
486
Fox Class B
FOX
$25.8B
$1.3M 0.01%
27,686
-42,300
-60% -$2.35M
CRUS icon
487
Cirrus Logic
CRUS
$5.44B
$891K ﹤0.01%
+6,000
New +$982K
BLDR icon
488
Builders FirstSource
BLDR
$7.29B
$786K ﹤0.01%
8,787
-9,363
-52% -$748K
HUBS icon
489
HubSpot
HUBS
$13B
$713K ﹤0.01%
3,905
-15,178
-80% -$3.17M
TTD icon
490
Trade Desk
TTD
$6.38B
$643K ﹤0.01%
35,585
-93,087
-72% -$1.98M
IT icon
491
Gartner
IT
$12.5B
$590K ﹤0.01%
4,551
-39,285
-90% -$5.92M
HRL icon
492
Hormel Foods
HRL
$11.9B
$521K ﹤0.01%
21,000
-175,752
-89% -$3.91M
BG icon
493
Bunge Global
BG
$22.2B
$518K ﹤0.01%
4,854
-28,600
-85% -$3.52M
CHRW icon
494
C.H. Robinson
CHRW
$17.6B
$509K ﹤0.01%
2,700
-41,100
-94% -$7.3M
EQH icon
495
Equitable Holdings
EQH
$13.7B
$382K ﹤0.01%
8,697
-44,500
-84% -$1.86M
AMH icon
496
American Homes 4 Rent
AMH
$12.1B
$355K ﹤0.01%
10,600
-50
-0.5% -$1.58K
AFG icon
497
American Financial Group
AFG
$11.9B
$340K ﹤0.01%
2,429
-29
-1% -$3.85K
UDR icon
498
UDR
UDR
$11.9B
$338K ﹤0.01%
8,472
-62,109
-88% -$2.3M
Z icon
499
Zillow
Z
$8.02B
$334K ﹤0.01%
10,590
-89,243
-89% -$3.43M
DOC icon
500
Healthpeak Properties
DOC
$14.5B
$282K ﹤0.01%
13,200
-190,500
-94% -$3.55M
18 19
20
21 22

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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.