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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
ANET icon
51
Arista Networks
ANET
$237B
$78.2M 0.37%
460,434
-15,900
-3% -$2.5M
MRVL icon
52
Marvell Technology
MRVL
$197B
$77.3M 0.37%
259,447
-14,200
-5% -$2.85M
GS icon
53
Goldman Sachs
GS
$288B
$77.1M 0.37%
76,205
-1,560
-2% -$1.52M
CB icon
54
Chubb
CB
$132B
$77M 0.37%
225,846
+7,440
+3% +$2.43M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$132B
$73.9M 0.35%
148,682
-1,280
-0.9% -$567K
WELL icon
56
Welltower
WELL
$169B
$73M 0.35%
321,820
+76,500
+31% +$16.2M
T icon
57
AT&T
T
$182B
$72.1M 0.34%
3,481,220
-39,900
-1% -$990K
GLW icon
58
Corning
GLW
$124B
$71.5M 0.34%
279,771
+12,900
+5% +$2.35M
QCOM icon
59
Qualcomm
QCOM
$192B
$70.6M 0.34%
382,006
-55,500
-13% -$10.4M
WFC icon
60
Wells Fargo
WFC
$268B
$69.8M 0.33%
844,329
+6,300
+0.8% +$506K
ORCL icon
61
Oracle
ORCL
$417B
$69M 0.33%
471,142
+11,260
+2% +$2.04M
AXP icon
62
American Express
AXP
$221B
$68.9M 0.33%
203,773
+45,400
+29% +$14.5M
UNP icon
63
Union Pacific
UNP
$169B
$67.2M 0.32%
247,176
+29,600
+14% +$7.77M
PLTR icon
64
Palantir
PLTR
$416B
$66.4M 0.32%
569,173
-10,100
-2% -$1.38M
AMGN icon
65
Amgen
AMGN
$206B
$64.1M 0.31%
176,962
+10,880
+7% +$3.72M
MS icon
66
Morgan Stanley
MS
$337B
$63.4M 0.3%
303,415
+7,200
+2% +$1.43M
STX icon
67
Seagate
STX
$183B
$63.1M 0.3%
65,428
+11,320
+21% +$8.64M
C icon
68
Citigroup
C
$228B
$62.9M 0.3%
449,441
-25,000
-5% -$3.25M
CME icon
69
CME Group
CME
$101B
$62.8M 0.3%
284,507
+29,760
+12% +$8.23M
ABT icon
70
Abbott
ABT
$176B
$60.8M 0.29%
669,954
-214,700
-24% -$19.6M
WM icon
71
Waste Management
WM
$87.2B
$60.8M 0.29%
272,746
+44,900
+20% +$9.99M
MCK icon
72
McKesson
MCK
$103B
$60.6M 0.29%
80,197
+2,960
+4% +$2.35M
MRSH
73
Marsh
MRSH
$84.4B
$59.9M 0.29%
359,381
+27,400
+8% +$4.58M
ETN icon
74
Eaton
ETN
$153B
$58.4M 0.28%
137,105
+2,280
+2% +$919K
TMUS icon
75
T-Mobile US
TMUS
$196B
$58.1M 0.28%
346,454
+39,800
+13% +$7.54M
1 2
3
4 5

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COPPSERS
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HIIFS
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RAM
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AA
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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.