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
HRL icon
301
Hormel Foods
HRL
$12.3B
$5.38M 0.06%
+176,490
EG icon
302
Everest Group
EG
$13.1B
$5.33M 0.06%
+13,987
WST icon
303
West Pharmaceutical
WST
$17.4B
$5.3M 0.06%
+16,100
DECK icon
304
Deckers Outdoor
DECK
$14.5B
$5.23M 0.06%
+32,400
WSM icon
305
Williams-Sonoma
WSM
$21.8B
$5.22M 0.06%
+37,000
BBY icon
306
Best Buy
BBY
$13.4B
$5.22M 0.06%
+61,922
SYF icon
307
Synchrony
SYF
$23.1B
$5.16M 0.06%
+109,301
RJF icon
308
Raymond James Financial
RJF
$28.7B
$5.15M 0.06%
+41,639
CAH icon
309
Cardinal Health
CAH
$48.6B
$5.13M 0.06%
+52,217
ESS icon
310
Essex Property Trust
ESS
$15.6B
$5.12M 0.06%
+18,818
ANSS
311
DELISTED
Ansys
ANSS
$5.11M 0.06%
+15,907
TDY icon
312
Teledyne Technologies
TDY
$28.9B
$5.1M 0.06%
+13,139
BKR icon
313
Baker Hughes
BKR
$61.8B
$5.09M 0.06%
+144,707
WAT icon
314
Waters Corp
WAT
$29.6B
$5.08M 0.06%
+17,513
EFX icon
315
Equifax
EFX
$21.6B
$5.08M 0.06%
+20,944
SYY icon
316
Sysco
SYY
$39.1B
$5.08M 0.06%
+71,135
TEVA icon
317
Teva Pharmaceuticals
TEVA
$33.5B
$5.04M 0.06%
+310,367
CINF icon
318
Cincinnati Financial
CINF
$24.9B
$5.04M 0.06%
+42,686
HBAN icon
319
Huntington Bancshares
HBAN
$31.1B
$5.01M 0.06%
+380,463
UBER icon
320
Uber
UBER
$155B
$4.98M 0.06%
+68,540
TTWO icon
321
Take-Two Interactive
TTWO
$37.2B
$4.97M 0.06%
+31,969
CHTR icon
322
Charter Communications
CHTR
$27B
$4.91M 0.06%
+16,429
BG icon
323
Bunge Global
BG
$23.4B
$4.91M 0.06%
+45,954
AIZ icon
324
Assurant
AIZ
$10.8B
$4.84M 0.05%
+29,114
TER icon
325
Teradyne
TER
$47.6B
$4.77M 0.05%
+32,150