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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 %
96.26%
Top 10 Hldgs %
32.66%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$515M
2
AAPL icon
Apple
AAPL
+$483M
3
NVDA icon
NVIDIA
NVDA
+$449M
4
AMZN icon
Amazon
AMZN
+$276M
5
META icon
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 Held Since
HRL icon
301
Hormel Foods
HRL
$11.1B
$5.38M 0.06%
+176,490
New +$5.94M
2024 Q2
0 quarters
EG icon
302
Everest Group
EG
$14.1B
$5.33M 0.06%
+13,987
New +$5.29M
2024 Q2
0 quarters
WST icon
303
West Pharmaceutical
WST
$25.7B
$5.3M 0.06%
+16,100
New +$5.69M
2024 Q2
0 quarters
DECK icon
304
Deckers Outdoor
DECK
$10.8B
$5.23M 0.06%
+32,400
New +$4.98M
2024 Q2
0 quarters
WSM icon
305
Williams-Sonoma
WSM
$27.4B
$5.22M 0.06%
+37,000
New +$5.51M
2024 Q2
0 quarters
BBY icon
306
Best Buy
BBY
$18.4B
$5.22M 0.06%
+61,922
New +$4.92M
2024 Q2
0 quarters
SYF icon
307
Synchrony
SYF
$23.4B
$5.16M 0.06%
+109,301
New +$4.75M
2024 Q2
0 quarters
RJF icon
308
Raymond James Financial
RJF
$30.4B
$5.15M 0.06%
+41,639
New +$5.14M
2024 Q2
0 quarters
CAH icon
309
Cardinal Health
CAH
$52.9B
$5.13M 0.06%
+52,217
New +$5.32M
2024 Q2
0 quarters
ESS icon
310
Essex Property Trust
ESS
$17.3B
$5.12M 0.06%
+18,818
New +$4.83M
2024 Q2
0 quarters
ANSS
311
DELISTED
Ansys
ANSS
$5.11M 0.06%
+15,907
New +$5.21M
2024 Q2
0 quarters
TDY icon
312
Teledyne Technologies
TDY
$28.6B
$5.1M 0.06%
+13,139
New +$5.2M
2024 Q2
0 quarters
BKR icon
313
Baker Hughes
BKR
$55.6B
$5.09M 0.06%
+144,707
New +$4.75M
2024 Q2
0 quarters
WAT icon
314
Waters Corp
WAT
$41.8B
$5.08M 0.06%
+17,513
New +$5.59M
2024 Q2
0 quarters
EFX icon
315
Equifax
EFX
$16.4B
$5.08M 0.06%
+20,944
New +$5M
2024 Q2
0 quarters
SYY icon
316
Sysco
SYY
$37.2B
$5.08M 0.06%
+71,135
New +$5.32M
2024 Q2
0 quarters
TEVA icon
317
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$5.04M 0.06%
+310,367
New +$4.78M
2024 Q2
0 quarters
CINF icon
318
Cincinnati Financial
CINF
$24.9B
$5.04M 0.06%
+42,686
New +$5M
2024 Q2
0 quarters
HBAN icon
319
Huntington Bancshares
HBAN
$31B
$5.01M 0.06%
+380,463
New +$5.12M
2024 Q2
0 quarters
UBER icon
320
Uber
UBER
$139B
$4.98M 0.06%
+68,540
New +$4.76M
2024 Q2
0 quarters
TTWO icon
321
Take-Two Interactive
TTWO
$37.9B
$4.97M 0.06%
+31,969
New +$4.85M
2024 Q2
0 quarters
CHTR icon
322
Charter Communications
CHTR
$12.5B
$4.91M 0.06%
+16,429
New +$4.48M
2024 Q2
0 quarters
BG icon
323
Bunge Global
BG
$20.5B
$4.91M 0.06%
+45,954
New +$4.82M
2024 Q2
0 quarters
AIZ icon
324
Assurant
AIZ
$13.2B
$4.84M 0.05%
+29,114
New +$5.05M
2024 Q2
0 quarters
TER icon
325
Teradyne
TER
$70.2B
$4.77M 0.05%
+32,150
New +$4.08M
2024 Q2
0 quarters
11 12
13
14 15

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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.