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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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$82.9B
| $6.65M | 0.08% |
+41,700
| New | +$6M |
|
252
NetApp
NTAP
$40.2B
| $6.57M | 0.07% |
+50,996
| New | +$5.73M |
|
253
Pultegroup
PHM
$24.9B
| $6.56M | 0.07% |
+59,607
| New | +$6.77M |
|
254
Rockwell Automation
ROK
$49.5B
| $6.55M | 0.07% |
+23,795
| New | +$6.42M |
|
255
Brown & Brown
BRO
$24B
| $6.53M | 0.07% |
+73,043
| New | +$6.34M |
|
|
IPG
256
DELISTED
Interpublic Group of Companies
IPG
| $6.49M | 0.07% |
+223,154
| New | +$6.88M |
|
257
Akamai
AKAM
$18B
| $6.49M | 0.07% |
+71,996
| New | +$6.96M |
|
258
AerCap
AER
$23.5B
| $6.48M | 0.07% |
+69,501
| New | +$6.19M |
|
259
Fair Isaac
FICO
$24B
| $6.48M | 0.07% |
+4,350
| New | +$5.62M |
|
260
Weyerhaeuser
WY
$17.9B
| $6.43M | 0.07% |
+226,344
| New | +$7M |
|
261
GE HealthCare
GEHC
$33.3B
| $6.41M | 0.07% |
+82,255
| New | +$6.71M |
|
262
Realty Income
O
$59.6B
| $6.39M | 0.07% |
+120,953
| New | +$6.46M |
|
263
Ingersoll Rand
IR
$32.7B
| $6.37M | 0.07% |
+70,069
| New | +$6.44M |
|
|
HOLX
264
DELISTED
Hologic
HOLX
| $6.36M | 0.07% |
+85,588
| New | +$6.42M |
|
265
Centene
CNC
$32.6B
| $6.32M | 0.07% |
+95,260
| New | +$6.93M |
|
266
NVR
NVR
$17B
| $6.25M | 0.07% |
+824
| New | +$6.3M |
|
267
United Therapeutics
UTHR
$21.5B
| $6.24M | 0.07% |
+19,600
| New | +$5.19M |
|
268
Moderna
MRNA
$25.4B
| $6.23M | 0.07% |
+52,430
| New | +$6.63M |
|
269
ResMed
RMD
$32.9B
| $6.18M | 0.07% |
+32,292
| New | +$6.55M |
|
270
Incyte
INCY
$24.4B
| $6.16M | 0.07% |
+101,564
| New | +$5.75M |
|
|
FITB
271
Fifth Third Bancorp
FITB
$52.5B
| $6.13M | 0.07% |
+168,044
| New | +$6.14M |
|
272
BioMarin Pharmaceuticals
BMRN
$13.3B
| $6.12M | 0.07% |
+74,269
| New | +$6.18M |
|
273
Nasdaq
NDAQ
$54.6B
| $6.08M | 0.07% |
+100,915
| New | +$6.11M |
|
274
Pinterest
PINS
$13.2B
| $6.05M | 0.07% |
+137,190
| New | +$5.41M |
|
275
Mettler-Toledo International
MTD
$28.7B
| $6.02M | 0.07% |
+4,306
| New | +$5.89M |
|
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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.