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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
ELS icon
501
Equity Lifestyle Properties
ELS
$11.9B
$215K ﹤0.01%
3,339
– –
DOCU
502
DocuSign
DOCU
$13.8B
$161K ﹤0.01%
3,614
– –
UAL icon
503
United Airlines
UAL
$34.4B
$150K ﹤0.01%
1,100
-11,150
-91% -$1.15M
VSNT
504
Versant Media Group
VSNT
$5.23B
$148K ﹤0.01%
4,119
-341
-8% -$13.7K
DT icon
505
Dynatrace
DT
$16B
$110K ﹤0.01%
2,496
– –
SNAP icon
506
Snap
SNAP
$10B
$101K ﹤0.01%
22,809
-274,233
-92% -$1.5M
PINS icon
507
Pinterest
PINS
$10.7B
$83.9K ﹤0.01%
3,990
-198,400
-98% -$3.99M
FG icon
508
F&G Annuities & Life
FG
$3.08B
$78.5K ﹤0.01%
2,951
-1,247
-30% -$34.1K
NTNX icon
509
Nutanix
NTNX
$18.5B
$76.4K ﹤0.01%
1,500
– –
DKNG icon
510
DraftKings
DKNG
$12.3B
$66.9K ﹤0.01%
2,650
-145,600
-98% -$3.59M
ARE icon
511
Alexandria Real Estate Equities
ARE
$9.11B
$52.9K ﹤0.01%
1,000
– –
LUNG icon
512
Pulmonx
LUNG
$84.2M
$52K ﹤0.01%
40,000
– –
BAH icon
513
Booz Allen Hamilton
BAH
$9.68B
$40.3K ﹤0.01%
664
– –
BXP icon
514
Boston Properties
BXP
$10.2B
$34.1K ﹤0.01%
515
– –
BSY icon
515
Bentley Systems
BSY
$9.6B
$33.6K ﹤0.01%
1,125
– –
JKHY icon
516
Jack Henry & Associates
JKHY
$11.6B
$13.8K ﹤0.01%
100
-73,166
-100% -$10.4M
PAYC icon
517
Paycom
PAYC
$10.4B
$13.7K ﹤0.01%
109
– –
SJM icon
518
J.M. Smucker
SJM
$12.8B
$11.3K ﹤0.01%
100
– –
ACM icon
519
Aecom
ACM
$8.41B
$9.77K ﹤0.01%
140
-96,701
-100% -$7.4M
BAX icon
520
Baxter International
BAX
$12.3B
$6.4K ﹤0.01%
300
– –
MKTX icon
521
MarketAxess Holdings
MKTX
$5.74B
$4.99K ﹤0.01%
44
– –
DAL icon
522
Delta Air Lines
DAL
$51.8B
$4.68K ﹤0.01%
50
-15,600
-100% -$1.18M
GDDY icon
523
GoDaddy
GDDY
$13.2B
$3.65K ﹤0.01%
43
-140,355
-100% -$11.8M
BF.B icon
524
Brown-Forman Class B
BF.B
$12B
$1.36K ﹤0.01%
51
– –
NLOP
525
Net Lease Office Properties
NLOP
$161M
$11 ﹤0.01%
1
– –
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.