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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
ACN icon
101
Accenture
ACN
$119B
$40.1M 0.19%
322,038
-600
-0.2% -$104K
ELV icon
102
Elevance Health
ELV
$90.8B
$39.9M 0.19%
103,122
-2,920
-3% -$1.08M
AZO icon
103
AutoZone
AZO
$47B
$39.3M 0.19%
12,294
-100
-0.8% -$332K
NOW icon
104
ServiceNow
NOW
$147B
$38.9M 0.19%
391,750
-2,320
-0.6% -$230K
HWM icon
105
Howmet Aerospace
HWM
$90.6B
$38.8M 0.19%
144,303
+14,000
+11% +$3.6M
BKNG icon
106
Booking.com
BKNG
$132B
$38.8M 0.19%
217,590
-4,160
-2% -$710K
EXC icon
107
Exelon
EXC
$44.5B
$37.9M 0.18%
813,976
+39,900
+5% +$1.85M
CMI icon
108
Cummins
CMI
$74.5B
$37.8M 0.18%
53,045
-2,400
-4% -$1.58M
PLD icon
109
Prologis
PLD
$128B
$37.8M 0.18%
278,733
+24,500
+10% +$3.47M
D icon
110
Dominion Energy
D
$56.7B
$37.5M 0.18%
549,117
+111,617
+26% +$7.26M
MDLZ icon
111
Mondelez International
MDLZ
$79.7B
$37.4M 0.18%
646,180
-9,000
-1% -$542K
DE icon
112
Deere & Co
DE
$182B
$37.3M 0.18%
58,796
-2,640
-4% -$1.53M
ECL icon
113
Ecolab
ECL
$77.2B
$37M 0.18%
132,919
+15,760
+13% +$4.15M
BLK icon
114
Blackrock
BLK
$167B
$36.5M 0.17%
37,944
-15,630
-29% -$16.2M
CBOE icon
115
Cboe Global Markets
CBOE
$29.3B
$36.2M 0.17%
149,042
+6,600
+5% +$2.02M
FFIV icon
116
F5
FFIV
$23.3B
$36M 0.17%
86,640
-760
-0.9% -$270K
CVS icon
117
CVS Health
CVS
$121B
$35.7M 0.17%
345,400
+7,700
+2% +$687K
INTU icon
118
Intuit
INTU
$90.6B
$35.6M 0.17%
136,560
-5,080
-4% -$1.77M
ROP icon
119
Roper Technologies
ROP
$39B
$35.4M 0.17%
104,718
+3,040
+3% +$1.04M
SPGI icon
120
S&P Global
SPGI
$123B
$35M 0.17%
86,053
-2,520
-3% -$1.06M
TER icon
121
Teradyne
TER
$51.5B
$34.8M 0.17%
71,970
+13,120
+22% +$4.95M
YUM icon
122
Yum! Brands
YUM
$39.9B
$34.6M 0.17%
216,330
+16,600
+8% +$2.57M
LOW icon
123
Lowe's Companies
LOW
$111B
$33.5M 0.16%
151,935
+4,560
+3% +$1.04M
COF icon
124
Capital One
COF
$127B
$33.5M 0.16%
166,918
-8,000
-5% -$1.53M
KR icon
125
Kroger
KR
$36.3B
$33.1M 0.16%
595,933
+37,900
+7% +$2.47M
3 4
5
6 7

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COPPSERS
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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.