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FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Portfolio holdings
AUM
$8.86B
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
–
Cap. Flow
+$8.53B
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$515M |
| 2 |
Apple
AAPL
|
+$483M |
| 3 |
NVIDIA
NVDA
|
+$449M |
| 4 |
Amazon
AMZN
|
+$276M |
| 5 |
Meta Platforms (Facebook)
META
|
+$214M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$5.31T
| $548M | 6.19% |
+4,439,649
| New | +$449M |
|
|
2
Apple
AAPL
$4.54T
| $545M | 6.15% |
+2,587,769
| New | +$483M |
|
|
3
Microsoft
MSFT
$3.68T
| $545M | 6.15% |
+1,218,980
| New | +$515M |
|
|
4
Amazon
AMZN
$2.93T
| $290M | 3.28% |
+1,503,046
| New | +$276M |
|
|
5
Meta Platforms (Facebook)
META
$1.5T
| $222M | 2.51% |
+440,798
| New | +$214M |
|
6
Alphabet (Google) Class A
GOOGL
$4.38T
| $194M | 2.19% |
+1,066,220
| New | +$180M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.37T
| $172M | 1.94% |
+935,507
| New | +$159M |
|
8
Eli Lilly
LLY
$1.05T
| $154M | 1.73% |
+169,714
| New | +$136M |
|
9
Broadcom
AVGO
$2.02T
| $113M | 1.27% |
+700,990
| New | +$98.2M |
|
10
Procter & Gamble
PG
$338B
| $111M | 1.25% |
+671,134
| New | +$110M |
|
11
Johnson & Johnson
JNJ
$617B
| $109M | 1.23% |
+747,613
| New | +$111M |
|
12
UnitedHealth
UNH
$367B
| $103M | 1.16% |
+202,018
| New | +$99M |
|
13
Visa
V
$687B
| $97.3M | 1.1% |
+370,683
| New | +$102M |
|
14
JPMorgan Chase
JPM
$945B
| $92.5M | 1.04% |
+457,314
| New | +$89.4M |
|
15
Tesla
TSLA
$1.26T
| $91.3M | 1.03% |
+461,462
| New | +$80.6M |
|
16
Coca-Cola
KO
$372B
| $85.2M | 0.96% |
+1,338,306
| New | +$82.8M |
|
17
Home Depot
HD
$347B
| $83.3M | 0.94% |
+241,909
| New | +$82.5M |
|
18
AbbVie
ABBV
$429B
| $82.8M | 0.93% |
+482,784
| New | +$80M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $80.9M | 0.91% |
+198,959
| New | +$81.3M |
|
20
Costco
COST
$419B
| $78.5M | 0.89% |
+92,356
| New | +$72.1M |
|
21
Mastercard
MA
$499B
| $77.4M | 0.87% |
+175,539
| New | +$80M |
|
22
PepsiCo
PEP
$188B
| $69.9M | 0.79% |
+423,808
| New | +$73.1M |
|
23
Cisco
CSCO
$477B
| $69.4M | 0.78% |
+1,460,968
| New | +$69.4M |
|
24
Merck
MRK
$316B
| $65.7M | 0.74% |
+530,729
| New | +$68.4M |
|
25
Walmart Inc
WMT
$885B
| $62.7M | 0.71% |
+926,100
| New | +$58.3M |
|
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Fjarde AP-fonden (The Fourth Swedish National Pensionfund)'s Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Fjarde AP-fonden (The Fourth Swedish National Pensionfund), which disclosed 538 positions worth $8.86B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 1,218,980 shares worth $545M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Financials.
- Fjarde AP-fonden (The Fourth Swedish National Pensionfund)'s largest Q2 2024 buy was Microsoft: 1,218,980 shares worth $545M.
- Fjarde AP-fonden (The Fourth Swedish National Pensionfund)'s ten largest holdings make up 33% of its $8.86B portfolio in Q2 2024.
- Fjarde AP-fonden (The Fourth Swedish National Pensionfund) disclosed 538 positions in Q2 2024, its first 13F filing on record.
Based on Fjarde AP-fonden (The Fourth Swedish National Pensionfund)'s 13F filing for Q2 2024, filed 2 Aug 2024.