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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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$75.3B
| $5.99M | 0.07% |
+27,877
| New | +$6.47M |
|
277
Genuine Parts
GPC
$18.5B
| $5.98M | 0.07% |
+43,240
| New | +$6.45M |
|
278
CBRE Group
CBRE
$42.7B
| $5.93M | 0.07% |
+66,513
| New | +$5.9M |
|
279
American Financial Group
AFG
$12B
| $5.92M | 0.07% |
+48,158
| New | +$6.2M |
|
280
Extra Space Storage
EXR
$31B
| $5.9M | 0.07% |
+37,956
| New | +$5.53M |
|
281
Cloudflare
NET
$111B
| $5.89M | 0.07% |
+71,128
| New | +$5.74M |
|
282
Otis Worldwide
OTIS
$28.2B
| $5.88M | 0.07% |
+61,124
| New | +$5.89M |
|
283
LPL Financial
LPLA
$29.7B
| $5.84M | 0.07% |
+20,900
| New | +$5.67M |
|
284
Equity Residential
EQR
$24.2B
| $5.82M | 0.07% |
+83,966
| New | +$5.46M |
|
|
GRMN
285
Garmin
GRMN
$59.8B
| $5.8M | 0.07% |
+35,601
| New | +$5.61M |
|
286
M&T Bank
MTB
$36.6B
| $5.78M | 0.07% |
+38,211
| New | +$5.58M |
|
287
First Citizens BancShares
FCNCA
$25.7B
| $5.75M | 0.06% |
+3,415
| New | +$5.71M |
|
288
Rollins
ROL
$17.6B
| $5.72M | 0.06% |
+117,196
| New | +$5.41M |
|
289
Estee Lauder
EL
$31.7B
| $5.72M | 0.06% |
+53,732
| New | +$7.05M |
|
290
Conagra Brands
CAG
$7.16B
| $5.71M | 0.06% |
+201,097
| New | +$6.04M |
|
291
Erie Indemnity
ERIE
$13.5B
| $5.67M | 0.06% |
+15,654
| New | +$5.95M |
|
292
Fidelity National Financial
FNF
$12.8B
| $5.65M | 0.06% |
+114,278
| New | +$5.75M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $5.58M | 0.06% |
+42,678
| New | +$5.32M |
|
294
SS&C Technologies
SSNC
$18.8B
| $5.56M | 0.06% |
+88,657
| New | +$5.5M |
|
295
Sherwin-Williams
SHW
$87.4B
| $5.49M | 0.06% |
+18,383
| New | +$5.69M |
|
296
Corning
GLW
$144B
| $5.47M | 0.06% |
+140,771
| New | +$4.92M |
|
297
Tractor Supply
TSCO
$19B
| $5.46M | 0.06% |
+101,045
| New | +$5.43M |
|
298
Sea Limited
SE
$78.5B
| $5.44M | 0.06% |
+76,208
| New | +$5.04M |
|
299
Veralto
VLTO
$23.6B
| $5.43M | 0.06% |
+56,857
| New | +$5.44M |
|
300
Cheniere Energy
LNG
$55.4B
| $5.38M | 0.06% |
+30,800
| New | +$4.9M |
|
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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.