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
RCL icon
251
Royal Caribbean
RCL
$75.5B
$6.65M 0.08%
+41,700
NTAP icon
252
NetApp
NTAP
$20B
$6.57M 0.07%
+50,996
PHM icon
253
Pultegroup
PHM
$22.7B
$6.56M 0.07%
+59,607
ROK icon
254
Rockwell Automation
ROK
$40.2B
$6.55M 0.07%
+23,795
BRO icon
255
Brown & Brown
BRO
$22.7B
$6.53M 0.07%
+73,043
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$6.49M 0.07%
+223,154
AKAM icon
257
Akamai
AKAM
$16.6B
$6.49M 0.07%
+71,996
AER icon
258
AerCap
AER
$22B
$6.48M 0.07%
+69,501
FICO icon
259
Fair Isaac
FICO
$25.2B
$6.48M 0.07%
+4,350
WY icon
260
Weyerhaeuser
WY
$16.7B
$6.43M 0.07%
+226,344
GEHC icon
261
GE HealthCare
GEHC
$32.7B
$6.41M 0.07%
+82,255
O icon
262
Realty Income
O
$56.7B
$6.39M 0.07%
+120,953
IR icon
263
Ingersoll Rand
IR
$32.2B
$6.37M 0.07%
+70,069
HOLX icon
264
Hologic
HOLX
$16.9B
$6.36M 0.07%
+85,588
CNC icon
265
Centene
CNC
$16.1B
$6.32M 0.07%
+95,260
NVR icon
266
NVR
NVR
$18.1B
$6.25M 0.07%
+824
UTHR icon
267
United Therapeutics
UTHR
$22.8B
$6.24M 0.07%
+19,600
MRNA icon
268
Moderna
MRNA
$20.3B
$6.23M 0.07%
+52,430
RMD icon
269
ResMed
RMD
$33.2B
$6.18M 0.07%
+32,292
INCY icon
270
Incyte
INCY
$18B
$6.16M 0.07%
+101,564
FITB
271
Fifth Third Bancorp
FITB
$41.1B
$6.13M 0.07%
+168,044
BMRN icon
272
BioMarin Pharmaceuticals
BMRN
$10.5B
$6.12M 0.07%
+74,269
NDAQ icon
273
Nasdaq
NDAQ
$49.1B
$6.08M 0.07%
+100,915
PINS icon
274
Pinterest
PINS
$12.1B
$6.05M 0.07%
+137,190
MTD icon
275
Mettler-Toledo International
MTD
$25.1B
$6.02M 0.07%
+4,306