FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Portfolio holdings
AUM
$8.86B
1 Year Est. Return
–
AUM
$8.86B
AUM Growth
–
Holding
539
Top Buys
| 1 | +$548M | |
| 2 | +$545M | |
| 3 | +$545M | |
| 4 |
Amazon
AMZN
|
+$290M |
| 5 |
Meta Platforms (Facebook)
META
|
+$222M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.06T
| $548M | 6.19% |
+4,439,649
|
|
||
2
Apple
AAPL
$3.96T
| $545M | 6.15% |
+2,587,769
|
|
||
3
Microsoft
MSFT
$3.85T
| $545M | 6.15% |
+1,218,980
|
|
||
|
4
Amazon
AMZN
$2.72T
| $290M | 3.28% |
+1,503,046
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.64T
| $222M | 2.51% |
+440,798
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.41T
| $194M | 2.19% |
+1,066,220
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.42T
| $172M | 1.94% |
+935,507
|
|
||
8
Eli Lilly
LLY
$792B
| $154M | 1.73% |
+169,714
|
|
||
9
Broadcom
AVGO
$1.73T
| $113M | 1.27% |
+700,990
|
|
||
10
Procter & Gamble
PG
$347B
| $111M | 1.25% |
+671,134
|
|
||
11
Johnson & Johnson
JNJ
$452B
| $109M | 1.23% |
+747,613
|
|
||
12
UnitedHealth
UNH
$300B
| $103M | 1.16% |
+202,018
|
|
||
13
Visa
V
$651B
| $97.3M | 1.1% |
+370,683
|
|
||
14
JPMorgan Chase
JPM
$845B
| $92.5M | 1.04% |
+457,314
|
|
||
15
Tesla
TSLA
$1.55T
| $91.3M | 1.03% |
+461,462
|
|
||
16
Coca-Cola
KO
$293B
| $85.2M | 0.96% |
+1,338,306
|
|
||
17
Home Depot
HD
$374B
| $83.3M | 0.94% |
+241,909
|
|
||
18
AbbVie
ABBV
$378B
| $82.8M | 0.93% |
+482,784
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.03T
| $80.9M | 0.91% |
+198,959
|
|
||
20
Costco
COST
$406B
| $78.5M | 0.89% |
+92,356
|
|
||
21
Mastercard
MA
$490B
| $77.4M | 0.87% |
+175,539
|
|
||
22
PepsiCo
PEP
$197B
| $69.9M | 0.79% |
+423,808
|
|
||
23
Cisco
CSCO
$292B
| $69.4M | 0.78% |
+1,460,968
|
|
||
24
Merck
MRK
$209B
| $65.7M | 0.74% |
+530,729
|
|
||
25
Walmart
WMT
$803B
| $62.7M | 0.71% |
+926,100
|
|