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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 | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$13.4B
| $5.38M | 0.06% |
+176,490
| New | +$5.94M |
|
302
Everest Group
EG
$13.9B
| $5.33M | 0.06% |
+13,987
| New | +$5.29M |
|
303
West Pharmaceutical
WST
$24.8B
| $5.3M | 0.06% |
+16,100
| New | +$5.69M |
|
304
Deckers Outdoor
DECK
$12.4B
| $5.23M | 0.06% |
+32,400
| New | +$4.98M |
|
305
Williams-Sonoma
WSM
$28.9B
| $5.22M | 0.06% |
+37,000
| New | +$5.51M |
|
306
Best Buy
BBY
$17.5B
| $5.22M | 0.06% |
+61,922
| New | +$4.92M |
|
307
Synchrony
SYF
$25.8B
| $5.16M | 0.06% |
+109,301
| New | +$4.75M |
|
308
Raymond James Financial
RJF
$34.9B
| $5.15M | 0.06% |
+41,639
| New | +$5.14M |
|
309
Cardinal Health
CAH
$54.5B
| $5.13M | 0.06% |
+52,217
| New | +$5.32M |
|
310
Essex Property Trust
ESS
$18.1B
| $5.12M | 0.06% |
+18,818
| New | +$4.83M |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $5.11M | 0.06% |
+15,907
| New | +$5.21M |
|
312
Teledyne Technologies
TDY
$31.8B
| $5.1M | 0.06% |
+13,139
| New | +$5.2M |
|
313
Baker Hughes
BKR
$63.8B
| $5.09M | 0.06% |
+144,707
| New | +$4.75M |
|
314
Waters Corp
WAT
$40.9B
| $5.08M | 0.06% |
+17,513
| New | +$5.59M |
|
315
Equifax
EFX
$21.2B
| $5.08M | 0.06% |
+20,944
| New | +$5M |
|
316
Sysco
SYY
$40.5B
| $5.08M | 0.06% |
+71,135
| New | +$5.32M |
|
317
Teva Pharmaceuticals
TEVA
$42.8B
| $5.04M | 0.06% |
+310,367
| New | +$4.78M |
|
318
Cincinnati Financial
CINF
$26.5B
| $5.04M | 0.06% |
+42,686
| New | +$5M |
|
319
Huntington Bancshares
HBAN
$36.1B
| $5.01M | 0.06% |
+380,463
| New | +$5.12M |
|
320
Uber
UBER
$154B
| $4.98M | 0.06% |
+68,540
| New | +$4.76M |
|
321
Take-Two Interactive
TTWO
$45.4B
| $4.97M | 0.06% |
+31,969
| New | +$4.85M |
|
322
Charter Communications
CHTR
$17.9B
| $4.91M | 0.06% |
+16,429
| New | +$4.48M |
|
323
Bunge Global
BG
$21.5B
| $4.91M | 0.06% |
+45,954
| New | +$4.82M |
|
324
Assurant
AIZ
$13.9B
| $4.84M | 0.05% |
+29,114
| New | +$5.05M |
|
325
Teradyne
TER
$63B
| $4.77M | 0.05% |
+32,150
| New | +$4.08M |
|
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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.