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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
(+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
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 | |
|---|---|---|---|---|---|---|
526
Air Products & Chemicals
APD
$68.6B
| – | – |
-23,330
| Closed | -$6.78M |
|
527
Atmos Energy
ATO
$28.2B
| – | – |
-32,500
| Closed | -$6M |
|
528
Duke Energy
DUK
$93.8B
| – | – |
-83,650
| Closed | -$11M |
|
529
Expeditors International
EXPD
$24.8B
| – | – |
-44,800
| Closed | -$6.42M |
|
530
FirstEnergy
FE
$26.5B
| – | – |
-54,100
| Closed | -$2.74M |
|
531
Global E Online
GLBE
$6.71B
| – | – |
-46
| Closed | -$1.42K |
|
532
JB Hunt Transport Services
JBHT
$24.5B
| – | – |
-6,400
| Closed | -$1.36M |
|
533
monday.com
MNDY
$4.26B
| – | – |
-19,121
| Closed | -$1.32M |
|
534
Newmont
NEM
$135B
| – | – |
-114,900
| Closed | -$12.4M |
|
535
NRG Energy
NRG
$23.4B
| – | – |
-3,750
| Closed | -$548K |
|
536
PACCAR
PCAR
$66B
| – | – |
-91,100
| Closed | -$10.5M |
|
537
Polestar Automotive Holding UK
PSNY
$1.84B
| – | – |
-145,586
| Closed | -$2.68M |
|
538
Southern Company
SO
$102B
| – | – |
-207,650
| Closed | -$20M |
|
539
Telus
TU
$15.2B
| – | – |
-254,100
| Closed | -$3.26M |
|
540
Essential Utilities
WTRG
$11.7B
| – | – |
-181,286
| Closed | -$7.3M |
|
541
Zebra Technologies
ZBRA
$16.9B
| – | – |
-10,385
| Closed | -$2.17M |
|
542
Solventum
SOLV
$15.5B
| – | – |
-36,307
| Closed | -$2.37M |
|
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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.