FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Portfolio holdings
AUM
$8.86B
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
–
Cap. Flow
+$8.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
539
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$548M |
| 2 |
Apple
AAPL
|
$545M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertiv
VRT
$47.4B
| $7.32M | 0.08% |
+84,600
| New | +$7.32M |
|
227
Linde
LIN
$222B
| $7.32M | 0.08% |
+16,687
| New | +$7.32M |
|
228
Liberty Media Series C
FWONK
$25B
| $7.31M | 0.08% |
+101,697
| New | +$7.31M |
|
229
Kellanova
K
$27.6B
| $7.17M | 0.08% |
+124,285
| New | +$7.17M |
|
230
CSX Corp
CSX
$60B
| $7.16M | 0.08% |
+213,963
| New | +$7.16M |
|
231
Welltower
WELL
$113B
| $7.15M | 0.08% |
+68,539
| New | +$7.15M |
|
232
Atlassian
TEAM
$46.6B
| $7.08M | 0.08% |
+40,000
| New | +$7.08M |
|
233
Constellation Brands
STZ
$26.7B
| $7.07M | 0.08% |
+27,479
| New | +$7.07M |
|
234
Tyson Foods
TSN
$20.2B
| $7.04M | 0.08% |
+123,215
| New | +$7.04M |
|
235
Kimco Realty
KIM
$15.2B
| $6.97M | 0.08% |
+358,074
| New | +$6.97M |
|
236
VeriSign
VRSN
$25.5B
| $6.96M | 0.08% |
+39,129
| New | +$6.96M |
|
237
United Rentals
URI
$61.7B
| $6.94M | 0.08% |
+10,726
| New | +$6.94M |
|
238
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.91M | 0.08% |
+28,415
| New | +$6.91M |
|
239
Biogen
BIIB
$20.5B
| $6.89M | 0.08% |
+29,721
| New | +$6.89M |
|
240
Northern Trust
NTRS
$25B
| $6.89M | 0.08% |
+82,045
| New | +$6.89M |
|
241
Neurocrine Biosciences
NBIX
$13.8B
| $6.86M | 0.08% |
+49,823
| New | +$6.86M |
|
242
HubSpot
HUBS
$25.5B
| $6.85M | 0.08% |
+11,613
| New | +$6.85M |
|
243
Fortive
FTV
$16.2B
| $6.85M | 0.08% |
+92,419
| New | +$6.85M |
|
|
JNPR
244
DELISTED
Juniper Networks
JNPR
| $6.85M | 0.08% |
+187,771
| New | +$6.85M |
|
245
Howmet Aerospace
HWM
$70.2B
| $6.83M | 0.08% |
+87,953
| New | +$6.83M |
|
246
DoorDash
DASH
$105B
| $6.8M | 0.08% |
+62,500
| New | +$6.8M |
|
247
State Street
STT
$32.6B
| $6.79M | 0.08% |
+91,722
| New | +$6.79M |
|
248
DexCom
DXCM
$29.5B
| $6.79M | 0.08% |
+59,844
| New | +$6.79M |
|
249
Gartner
IT
$19B
| $6.68M | 0.08% |
+14,866
| New | +$6.68M |
|
250
Broadridge
BR
$29.9B
| $6.67M | 0.08% |
+33,842
| New | +$6.67M |
|