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
NSC icon
276
Norfolk Southern
NSC
$69.5B
$5.99M 0.07%
+27,877
GPC icon
277
Genuine Parts
GPC
$13.6B
$5.98M 0.07%
+43,240
CBRE icon
278
CBRE Group
CBRE
$36.8B
$5.93M 0.07%
+66,513
AFG icon
279
American Financial Group
AFG
$10.7B
$5.92M 0.07%
+48,158
EXR icon
280
Extra Space Storage
EXR
$30.6B
$5.9M 0.07%
+37,956
NET icon
281
Cloudflare
NET
$93B
$5.89M 0.07%
+71,128
OTIS icon
282
Otis Worldwide
OTIS
$27.1B
$5.88M 0.07%
+61,124
LPLA icon
283
LPL Financial
LPLA
$21.9B
$5.84M 0.07%
+20,900
EQR icon
284
Equity Residential
EQR
$24.9B
$5.82M 0.07%
+83,966
GRMN icon
285
Garmin
GRMN
$46.2B
$5.8M 0.07%
+35,601
MTB icon
286
M&T Bank
MTB
$31.4B
$5.78M 0.07%
+38,211
FCNCA icon
287
First Citizens BancShares
FCNCA
$22.7B
$5.75M 0.06%
+3,415
ROL icon
288
Rollins
ROL
$21.6B
$5.72M 0.06%
+117,196
EL icon
289
Estee Lauder
EL
$29.9B
$5.72M 0.06%
+53,732
CAG icon
290
Conagra Brands
CAG
$6.15B
$5.71M 0.06%
+201,097
ERIE icon
291
Erie Indemnity
ERIE
$10.8B
$5.67M 0.06%
+15,654
FNF icon
292
Fidelity National Financial
FNF
$12.2B
$5.65M 0.06%
+114,278
DFS
293
DELISTED
Discover Financial Services
DFS
$5.58M 0.06%
+42,678
SSNC icon
294
SS&C Technologies
SSNC
$16.3B
$5.56M 0.06%
+88,657
SHW icon
295
Sherwin-Williams
SHW
$73.5B
$5.49M 0.06%
+18,383
GLW icon
296
Corning
GLW
$171B
$5.47M 0.06%
+140,771
TSCO icon
297
Tractor Supply
TSCO
$15.1B
$5.46M 0.06%
+101,045
SE icon
298
Sea Limited
SE
$56.3B
$5.44M 0.06%
+76,208
VLTO icon
299
Veralto
VLTO
$20.6B
$5.43M 0.06%
+56,857
LNG icon
300
Cheniere Energy
LNG
$50.4B
$5.38M 0.06%
+30,800