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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
FSLR icon
201
First Solar
FSLR
$21.9B
$19.7M 0.09%
83,700
+25,900
+45% +$6.07M
O icon
202
Realty Income
O
$55.6B
$19.6M 0.09%
316,753
+40,400
+15% +$2.52M
URI icon
203
United Rentals
URI
$61.4B
$19.3M 0.09%
17,006
+2,000
+13% +$1.9M
WRB icon
204
W.R. Berkley
WRB
$26.2B
$19M 0.09%
269,218
-41,800
-13% -$2.8M
COHR icon
205
Coherent
COHR
$53.1B
$18.9M 0.09%
47,980
+10,480
+28% +$3.71M
TEL icon
206
TE Connectivity
TEL
$58.6B
$18.9M 0.09%
93,678
+150
+0.2% +$32K
ABNB icon
207
Airbnb
ABNB
$99.1B
$18.9M 0.09%
131,850
+7,500
+6% +$1.02M
MAR icon
208
Marriott International
MAR
$88.4B
$18.8M 0.09%
50,608
-4,480
-8% -$1.65M
CRDO icon
209
Credo Technology Group
CRDO
$28.3B
$18.8M 0.09%
68,950
+3,100
+5% +$613K
FERG icon
210
Ferguson
FERG
$42B
$18.7M 0.09%
78,757
-8,200
-9% -$1.98M
CHKP icon
211
Check Point Software Technologies
CHKP
$14.1B
$18.5M 0.09%
140,952
+17,599
+14% +$2.29M
FLEX icon
212
Flex
FLEX
$39.6B
$18.5M 0.09%
114,300
-15,800
-12% -$1.92M
F icon
213
Ford
F
$54.2B
$18.4M 0.09%
1,324,960
+279,200
+27% +$3.77M
KEYS icon
214
Keysight
KEYS
$53.3B
$18.3M 0.09%
52,269
+3,960
+8% +$1.35M
DASH icon
215
DoorDash
DASH
$86.7B
$18.1M 0.09%
98,090
-1,500
-2% -$248K
NXPI icon
216
NXP Semiconductors
NXPI
$56.6B
$18.1M 0.09%
64,359
-4,070
-6% -$1.12M
HLT icon
217
Hilton Worldwide
HLT
$69.5B
$17.8M 0.09%
53,920
-3,440
-6% -$1.13M
CEG icon
218
Constellation Energy
CEG
$92.2B
$17.6M 0.08%
70,964
-36,800
-34% -$10.4M
MPWR icon
219
Monolithic Power Systems
MPWR
$56.1B
$17.6M 0.08%
12,740
-8,758
-41% -$13.1M
CMG icon
220
Chipotle Mexican Grill
CMG
$43.9B
$17.6M 0.08%
517,500
-140,700
-21% -$4.6M
EME icon
221
Emcor
EME
$32.6B
$17.4M 0.08%
20,991
-3,280
-14% -$2.77M
NBIS
222
Nebius Group N.V.
NBIS
$57B
$17.3M 0.08%
62,534
-2,820
-4% -$558K
WAB icon
223
Wabtec
WAB
$47B
$17.2M 0.08%
63,893
+8,500
+15% +$2.25M
WBD icon
224
Warner Bros
WBD
$70B
$17M 0.08%
639,485
+16,200
+3% +$438K
TEVA icon
225
Teva Pharmaceuticals
TEVA
$45.7B
$17M 0.08%
502,563
+43,120
+9% +$1.44M
7 8
9
10 11

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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.