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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
SPG icon
176
Simon Property Group
SPG
$65.9B
$22.7M 0.11%
101,417
-1,800
-2% -$370K
CTAS icon
177
Cintas
CTAS
$80.3B
$22.5M 0.11%
132,126
-10,900
-8% -$1.88M
AJG icon
178
Arthur J. Gallagher & Co
AJG
$65.1B
$22.2M 0.11%
96,714
+5,840
+6% +$1.24M
ODFL icon
179
Old Dominion Freight Line
ODFL
$37.7B
$22M 0.11%
101,488
-20,100
-17% -$4.34M
JCI icon
180
Johnson Controls International
JCI
$84.1B
$21.9M 0.1%
149,888
+9,400
+7% +$1.33M
UTHR icon
181
United Therapeutics
UTHR
$21.5B
$21.4M 0.1%
39,450
-1,080
-3% -$608K
ICE icon
182
Intercontinental Exchange
ICE
$87.9B
$21.3M 0.1%
173,356
+11,900
+7% +$1.79M
EIX icon
183
Edison International
EIX
$21.1B
$21.3M 0.1%
286,035
+2,800
+1% +$200K
KDP icon
184
Keurig Dr Pepper
KDP
$42.4B
$21.2M 0.1%
648,389
+65,700
+11% +$1.91M
FWONK icon
185
Liberty Media Series C
FWONK
$23.8B
$21.1M 0.1%
221,997
+14,700
+7% +$1.31M
SNPS icon
186
Synopsys
SNPS
$70.8B
$21M 0.1%
47,178
+600
+1% +$282K
ALAB icon
187
Astera Labs
ALAB
$44.5B
$21M 0.1%
43,550
-13,600
-24% -$3.61M
ZTS icon
188
Zoetis
ZTS
$30.4B
$21M 0.1%
292,511
+28,200
+11% +$2.65M
AMT icon
189
American Tower
AMT
$82.8B
$20.9M 0.1%
127,934
-300
-0.2% -$54K
DDOG icon
190
Datadog
DDOG
$83.5B
$20.8M 0.1%
79,961
+300
+0.4% +$55.8K
PSA icon
191
Public Storage
PSA
$55.2B
$20.8M 0.1%
65,272
+1,560
+2% +$477K
AFL icon
192
Aflac
AFL
$58.7B
$20.6M 0.1%
176,024
+4,000
+2% +$460K
INCY icon
193
Incyte
INCY
$24.6B
$20.4M 0.1%
179,969
+4,500
+3% +$446K
HOOD icon
194
Robinhood
HOOD
$101B
$20.4M 0.1%
203,200
-16,100
-7% -$1.35M
IDXX icon
195
Idexx Laboratories
IDXX
$40.3B
$20.3M 0.1%
38,532
-2,880
-7% -$1.62M
ALNY icon
196
Alnylam Pharmaceuticals
ALNY
$32.5B
$20.2M 0.1%
66,985
+18,280
+38% +$5.51M
ROK icon
197
Rockwell Automation
ROK
$46.4B
$20.1M 0.1%
40,675
+4,480
+12% +$1.95M
TFC icon
198
Truist Financial
TFC
$61.7B
$20.1M 0.1%
402,598
+74,500
+23% +$3.66M
BSX icon
199
Boston Scientific
BSX
$64B
$20M 0.1%
468,170
+6,800
+1% +$369K
DGX icon
200
Quest Diagnostics
DGX
$27.2B
$19.8M 0.09%
93,620
+13,700
+17% +$2.69M
6 7
8
9 10

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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.