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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
DELL icon
126
Dell
DELL
$295B
$32.8M 0.16%
76,006
-500
-0.7% -$145K
MMM icon
127
3M
MMM
$89.9B
$31.9M 0.15%
197,045
-2,000
-1% -$303K
SBUX icon
128
Starbucks
SBUX
$123B
$31.5M 0.15%
308,445
+17,400
+6% +$1.75M
VRT icon
129
Vertiv
VRT
$99B
$31.3M 0.15%
93,446
+4,340
+5% +$1.38M
FIX icon
130
Comfort Systems
FIX
$53.5B
$30.8M 0.15%
15,550
+150
+1% +$272K
DHR icon
131
Danaher
DHR
$152B
$30.8M 0.15%
161,633
-3,300
-2% -$599K
MELI icon
132
Mercado Libre
MELI
$99.7B
$30.6M 0.15%
18,030
+540
+3% +$922K
MCO icon
133
Moody's
MCO
$89.2B
$30.4M 0.15%
67,113
-10,400
-13% -$4.67M
USB icon
134
US Bancorp
USB
$97.3B
$30.4M 0.15%
502,719
+86,300
+21% +$4.84M
NET icon
135
Cloudflare
NET
$107B
$30.3M 0.14%
123,378
+14,500
+13% +$3.17M
EA
136
DELISTED
Electronic Arts
EA
$30.1M 0.14%
146,989
-23,000
-14% -$4.66M
ACGL icon
137
Arch Capital
ACGL
$33.7B
$29.8M 0.14%
306,700
+19,700
+7% +$1.86M
PWR icon
138
Quanta Services
PWR
$90.6B
$29.6M 0.14%
41,040
+4,040
+11% +$2.76M
STLD icon
139
Steel Dynamics
STLD
$33.6B
$29.5M 0.14%
128,737
+30,800
+31% +$7.21M
NEE icon
140
NextEra Energy
NEE
$171B
$28.8M 0.14%
328,434
-10,000
-3% -$905K
CTVA icon
141
Corteva
CTVA
$56B
$28.2M 0.13%
333,251
+98,700
+42% +$7.93M
RCL icon
142
Royal Caribbean
RCL
$74.7B
$28.2M 0.13%
88,868
+20,200
+29% +$5.65M
VRSN icon
143
VeriSign
VRSN
$26.4B
$28.1M 0.13%
111,669
+9,240
+9% +$2.57M
ALL icon
144
Allstate
ALL
$65.9B
$28M 0.13%
117,733
+600
+0.5% +$130K
NUE icon
145
Nucor
NUE
$56.8B
$27.9M 0.13%
125,086
+30,400
+32% +$6.88M
TDY icon
146
Teledyne Technologies
TDY
$28.8B
$27.5M 0.13%
41,263
-200
-0.5% -$126K
EQIX icon
147
Equinix
EQIX
$103B
$27.3M 0.13%
26,179
-640
-2% -$685K
GM icon
148
General Motors
GM
$75.7B
$27.2M 0.13%
352,930
+70,100
+25% +$5.51M
ROST icon
149
Ross Stores
ROST
$73.3B
$27.1M 0.13%
127,435
+40,200
+46% +$9.05M
SNOW icon
150
Snowflake
SNOW
$114B
$26.7M 0.13%
104,900
+6,100
+6% +$1.12M
4 5
6
7 8

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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.