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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
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$57.2M 0.27%
993,206
+398,200
+67% +$22.9M
MNST icon
77
Monster Beverage
MNST
$91.8B
$54.9M 0.26%
1,141,782
+800
+0.1% +$33.6K
CRWD icon
78
CrowdStrike
CRWD
$224B
$54.5M 0.26%
285,908
+6,720
+2% +$955K
FTNT icon
79
Fortinet
FTNT
$122B
$53.6M 0.26%
348,930
-31,200
-8% -$3.61M
ADI icon
80
Analog Devices
ADI
$175B
$53.4M 0.26%
134,506
+9,420
+8% +$3.73M
COR icon
81
Cencora
COR
$61.5B
$52.9M 0.25%
186,812
+80
+0% +$23.1K
TRV icon
82
Travelers Companies
TRV
$77.2B
$52.2M 0.25%
158,161
+22,760
+17% +$6.9M
CL icon
83
Colgate-Palmolive
CL
$72.3B
$50.4M 0.24%
549,324
-11,700
-2% -$1.02M
APP icon
84
Applovin
APP
$106B
$49.1M 0.23%
95,380
+34,800
+57% +$16.8M
ISRG icon
85
Intuitive Surgical
ISRG
$132B
$48.7M 0.23%
122,499
-6,960
-5% -$3.04M
UBER icon
86
Uber
UBER
$161B
$47.5M 0.23%
658,783
-262,600
-29% -$19.3M
TMO icon
87
Thermo Fisher Scientific
TMO
$230B
$46.8M 0.22%
93,258
+1,840
+2% +$883K
PH icon
88
Parker-Hannifin
PH
$125B
$46.3M 0.22%
47,300
+4,920
+12% +$4.51M
PFE icon
89
Pfizer
PFE
$159B
$45.7M 0.22%
1,898,971
+457,700
+32% +$12M
ADBE icon
90
Adobe
ADBE
$116B
$44.8M 0.21%
218,486
-14,320
-6% -$3.39M
ORLY icon
91
O'Reilly Automotive
ORLY
$71.6B
$44.6M 0.21%
484,584
+1,200
+0.2% +$109K
TT icon
92
Trane Technologies
TT
$98.8B
$44.6M 0.21%
90,713
-8,440
-9% -$3.95M
SCHW
93
Charles Schwab
SCHW
$191B
$44.4M 0.21%
480,711
+33,900
+8% +$3.09M
DIS icon
94
Walt Disney
DIS
$187B
$43.8M 0.21%
455,300
-17,500
-4% -$1.78M
CRM icon
95
Salesforce
CRM
$211B
$43.5M 0.21%
277,879
-43,700
-14% -$7.68M
CDNS icon
96
Cadence Design Systems
CDNS
$93.7B
$42.6M 0.2%
113,443
+1,600
+1% +$561K
RSG icon
97
Republic Services
RSG
$68B
$42.4M 0.2%
198,974
-2,000
-1% -$418K
ADP icon
98
Automatic Data Processing
ADP
$114B
$41.6M 0.2%
185,768
-9,200
-5% -$1.97M
LNG icon
99
Cheniere Energy
LNG
$58.3B
$40.4M 0.19%
168,880
+20,680
+14% +$5.15M
AON icon
100
Aon
AON
$75.4B
$40.1M 0.19%
120,985
+27,680
+30% +$8.93M
2 3
4
5 6

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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.