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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$62.4B
| $5.99M | 0.07% |
+27,877
| New | +$5.99M |
|
277
Genuine Parts
GPC
$19B
| $5.98M | 0.07% |
+43,240
| New | +$5.98M |
|
278
CBRE Group
CBRE
$47.3B
| $5.93M | 0.07% |
+66,513
| New | +$5.93M |
|
279
American Financial Group
AFG
$11.5B
| $5.92M | 0.07% |
+48,158
| New | +$5.92M |
|
280
Extra Space Storage
EXR
$30.4B
| $5.9M | 0.07% |
+37,956
| New | +$5.9M |
|
281
Cloudflare
NET
$71.7B
| $5.89M | 0.07% |
+71,128
| New | +$5.89M |
|
282
Otis Worldwide
OTIS
$33.6B
| $5.88M | 0.07% |
+61,124
| New | +$5.88M |
|
283
LPL Financial
LPLA
$28.5B
| $5.84M | 0.07% |
+20,900
| New | +$5.84M |
|
284
Equity Residential
EQR
$24.7B
| $5.82M | 0.07% |
+83,966
| New | +$5.82M |
|
285
Garmin
GRMN
$45.6B
| $5.8M | 0.07% |
+35,601
| New | +$5.8M |
|
286
M&T Bank
MTB
$31B
| $5.78M | 0.07% |
+38,211
| New | +$5.78M |
|
287
First Citizens BancShares
FCNCA
$25.7B
| $5.75M | 0.06% |
+3,415
| New | +$5.75M |
|
288
Rollins
ROL
$27.3B
| $5.72M | 0.06% |
+117,196
| New | +$5.72M |
|
289
Estee Lauder
EL
$33.1B
| $5.72M | 0.06% |
+53,732
| New | +$5.72M |
|
290
Conagra Brands
CAG
$9.19B
| $5.72M | 0.06% |
+201,097
| New | +$5.72M |
|
291
Erie Indemnity
ERIE
$17.2B
| $5.67M | 0.06% |
+15,654
| New | +$5.67M |
|
292
Fidelity National Financial
FNF
$16.2B
| $5.65M | 0.06% |
+114,278
| New | +$5.65M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $5.58M | 0.06% |
+42,678
| New | +$5.58M |
|
294
SS&C Technologies
SSNC
$21.3B
| $5.56M | 0.06% |
+88,657
| New | +$5.56M |
|
295
Sherwin-Williams
SHW
$90.5B
| $5.49M | 0.06% |
+18,383
| New | +$5.49M |
|
296
Corning
GLW
$59.4B
| $5.47M | 0.06% |
+140,771
| New | +$5.47M |
|
297
Tractor Supply
TSCO
$31.9B
| $5.46M | 0.06% |
+20,209
| New | +$5.46M |
|
298
Sea Limited
SE
$107B
| $5.44M | 0.06% |
+76,208
| New | +$5.44M |
|
299
Veralto
VLTO
$26.1B
| $5.43M | 0.06% |
+56,857
| New | +$5.43M |
|
300
Cheniere Energy
LNG
$52.6B
| $5.39M | 0.06% |
+30,800
| New | +$5.39M |
|