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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$96.4B
| $6.65M | 0.08% |
+41,700
| New | +$6.65M |
|
252
NetApp
NTAP
$23.2B
| $6.57M | 0.07% |
+50,996
| New | +$6.57M |
|
253
Pultegroup
PHM
$26.3B
| $6.56M | 0.07% |
+59,607
| New | +$6.56M |
|
254
Rockwell Automation
ROK
$38.1B
| $6.55M | 0.07% |
+23,795
| New | +$6.55M |
|
255
Brown & Brown
BRO
$31.4B
| $6.53M | 0.07% |
+73,043
| New | +$6.53M |
|
256
Interpublic Group of Companies
IPG
$9.69B
| $6.49M | 0.07% |
+223,154
| New | +$6.49M |
|
257
Akamai
AKAM
$11.1B
| $6.49M | 0.07% |
+71,996
| New | +$6.49M |
|
258
AerCap
AER
$22.2B
| $6.48M | 0.07% |
+69,501
| New | +$6.48M |
|
259
Fair Isaac
FICO
$36.5B
| $6.48M | 0.07% |
+4,350
| New | +$6.48M |
|
260
Weyerhaeuser
WY
$17.9B
| $6.43M | 0.07% |
+226,344
| New | +$6.43M |
|
261
GE HealthCare
GEHC
$33B
| $6.41M | 0.07% |
+82,255
| New | +$6.41M |
|
262
Realty Income
O
$53B
| $6.39M | 0.07% |
+120,953
| New | +$6.39M |
|
263
Ingersoll Rand
IR
$30.8B
| $6.37M | 0.07% |
+70,069
| New | +$6.37M |
|
264
Hologic
HOLX
$14.7B
| $6.36M | 0.07% |
+85,588
| New | +$6.36M |
|
265
Centene
CNC
$14.8B
| $6.32M | 0.07% |
+95,260
| New | +$6.32M |
|
266
NVR
NVR
$22.6B
| $6.25M | 0.07% |
+824
| New | +$6.25M |
|
267
United Therapeutics
UTHR
$17.7B
| $6.24M | 0.07% |
+19,600
| New | +$6.24M |
|
268
Moderna
MRNA
$9.36B
| $6.23M | 0.07% |
+52,430
| New | +$6.23M |
|
269
ResMed
RMD
$39.4B
| $6.18M | 0.07% |
+32,292
| New | +$6.18M |
|
270
Incyte
INCY
$17B
| $6.16M | 0.07% |
+101,564
| New | +$6.16M |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $6.13M | 0.07% |
+168,044
| New | +$6.13M |
|
272
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.12M | 0.07% |
+74,269
| New | +$6.12M |
|
273
Nasdaq
NDAQ
$53.8B
| $6.08M | 0.07% |
+100,915
| New | +$6.08M |
|
274
Pinterest
PINS
$25.2B
| $6.05M | 0.07% |
+137,190
| New | +$6.05M |
|
275
Mettler-Toledo International
MTD
$26.1B
| $6.02M | 0.07% |
+4,306
| New | +$6.02M |
|