FAFTFSNP

Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Portfolio holdings

AUM $8.86B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1 +$515M
2 +$483M
3 +$449M
4
AMZN icon
Amazon
AMZN
+$276M
5
META icon
Meta Platforms (Facebook)
META
+$214M

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
VRT icon
226
Vertiv
VRT
$97.9B
$7.32M 0.08%
+84,600
LIN icon
227
Linde
LIN
$222B
$7.32M 0.08%
+16,687
FWONK icon
228
Liberty Media Series C
FWONK
$20.7B
$7.31M 0.08%
+101,697
K
229
DELISTED
Kellanova
K
$7.17M 0.08%
+124,285
CSX icon
230
CSX Corp
CSX
$72.4B
$7.16M 0.08%
+213,963
WELL icon
231
Welltower
WELL
$136B
$7.14M 0.08%
+68,539
TEAM icon
232
Atlassian
TEAM
$19.6B
$7.08M 0.08%
+40,000
STZ icon
233
Constellation Brands
STZ
$26.4B
$7.07M 0.08%
+27,479
TSN icon
234
Tyson Foods
TSN
$21B
$7.04M 0.08%
+123,215
KIM icon
235
Kimco Realty
KIM
$15.3B
$6.97M 0.08%
+358,074
VRSN icon
236
VeriSign
VRSN
$22.1B
$6.96M 0.08%
+39,129
URI icon
237
United Rentals
URI
$46.1B
$6.94M 0.08%
+10,726
ALNY icon
238
Alnylam Pharmaceuticals
ALNY
$40.7B
$6.91M 0.08%
+28,415
BIIB icon
239
Biogen
BIIB
$27B
$6.89M 0.08%
+29,721
NTRS icon
240
Northern Trust
NTRS
$25.4B
$6.89M 0.08%
+82,045
NBIX icon
241
Neurocrine Biosciences
NBIX
$12.8B
$6.86M 0.08%
+49,823
HUBS icon
242
HubSpot
HUBS
$13.8B
$6.85M 0.08%
+11,613
FTV icon
243
Fortive
FTV
$17.1B
$6.85M 0.08%
+122,640
JNPR
244
DELISTED
Juniper Networks
JNPR
$6.85M 0.08%
+187,771
HWM icon
245
Howmet Aerospace
HWM
$94.6B
$6.83M 0.08%
+87,953
DASH icon
246
DoorDash
DASH
$69.5B
$6.8M 0.08%
+62,500
STT icon
247
State Street
STT
$34.3B
$6.79M 0.08%
+91,722
DXCM icon
248
DexCom
DXCM
$25.4B
$6.79M 0.08%
+59,844
IT icon
249
Gartner
IT
$11.5B
$6.68M 0.08%
+14,866
BR icon
250
Broadridge
BR
$19.9B
$6.67M 0.08%
+33,842