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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 | |
|---|---|---|---|---|---|---|
226
Vertiv
VRT
$111B
| $7.32M | 0.08% |
+84,600
| New | +$7.7M |
|
227
Linde
LIN
$220B
| $7.32M | 0.08% |
+16,687
| New | +$7.34M |
|
228
Liberty Media Series C
FWONK
$26B
| $7.31M | 0.08% |
+101,697
| New | +$7.18M |
|
|
K
229
DELISTED
Kellanova
K
| $7.17M | 0.08% |
+124,285
| New | +$7.33M |
|
230
CSX Corp
CSX
$92.9B
| $7.16M | 0.08% |
+213,963
| New | +$7.27M |
|
231
Welltower
WELL
$169B
| $7.14M | 0.08% |
+68,539
| New | +$6.72M |
|
232
Atlassian
TEAM
$42.1B
| $7.08M | 0.08% |
+40,000
| New | +$7.15M |
|
233
Constellation Brands
STZ
$23.3B
| $7.07M | 0.08% |
+27,479
| New | +$7.07M |
|
234
Tyson Foods
TSN
$19.8B
| $7.04M | 0.08% |
+123,215
| New | +$7.2M |
|
235
Kimco Realty
KIM
$16.4B
| $6.97M | 0.08% |
+358,074
| New | +$6.71M |
|
236
VeriSign
VRSN
$26B
| $6.96M | 0.08% |
+39,129
| New | +$6.97M |
|
237
United Rentals
URI
$69.7B
| $6.94M | 0.08% |
+10,726
| New | +$7.13M |
|
238
Alnylam Pharmaceuticals
ALNY
$30.4B
| $6.91M | 0.08% |
+28,415
| New | +$4.49M |
|
239
Biogen
BIIB
$31.1B
| $6.89M | 0.08% |
+29,721
| New | +$6.46M |
|
240
Northern Trust
NTRS
$34.8B
| $6.89M | 0.08% |
+82,045
| New | +$6.89M |
|
241
Neurocrine Biosciences
NBIX
$15.3B
| $6.86M | 0.08% |
+49,823
| New | +$6.83M |
|
242
HubSpot
HUBS
$12B
| $6.85M | 0.08% |
+11,613
| New | +$7.12M |
|
243
Fortive
FTV
$18.7B
| $6.85M | 0.08% |
+122,640
| New | +$7.12M |
|
|
JNPR
244
DELISTED
Juniper Networks
JNPR
| $6.85M | 0.08% |
+187,771
| New | +$6.67M |
|
245
Howmet Aerospace
HWM
$113B
| $6.83M | 0.08% |
+87,953
| New | +$6.66M |
|
246
DoorDash
DASH
$93.7B
| $6.8M | 0.08% |
+62,500
| New | +$7.53M |
|
247
State Street
STT
$52.2B
| $6.79M | 0.08% |
+91,722
| New | +$6.84M |
|
248
DexCom
DXCM
$34.5B
| $6.79M | 0.08% |
+59,844
| New | +$7.57M |
|
249
Gartner
IT
$11.6B
| $6.68M | 0.08% |
+14,866
| New | +$6.61M |
|
250
Broadridge
BR
$19.6B
| $6.67M | 0.08% |
+33,842
| New | +$6.71M |
|
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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.