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 | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$13.9B
| $5.38M | 0.06% |
+176,490
| New | +$5.38M |
|
302
Everest Group
EG
$14.6B
| $5.33M | 0.06% |
+13,987
| New | +$5.33M |
|
303
West Pharmaceutical
WST
$17.9B
| $5.3M | 0.06% |
+16,100
| New | +$5.3M |
|
304
Deckers Outdoor
DECK
$18.3B
| $5.23M | 0.06% |
+5,400
| New | +$5.23M |
|
305
Williams-Sonoma
WSM
$23.4B
| $5.22M | 0.06% |
+18,500
| New | +$5.22M |
|
306
Best Buy
BBY
$15.8B
| $5.22M | 0.06% |
+61,922
| New | +$5.22M |
|
307
Synchrony
SYF
$28.1B
| $5.16M | 0.06% |
+109,301
| New | +$5.16M |
|
308
Raymond James Financial
RJF
$33.2B
| $5.15M | 0.06% |
+41,639
| New | +$5.15M |
|
309
Cardinal Health
CAH
$36B
| $5.13M | 0.06% |
+52,217
| New | +$5.13M |
|
310
Essex Property Trust
ESS
$16.8B
| $5.12M | 0.06% |
+18,818
| New | +$5.12M |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $5.11M | 0.06% |
+15,907
| New | +$5.11M |
|
312
Teledyne Technologies
TDY
$25.5B
| $5.1M | 0.06% |
+13,139
| New | +$5.1M |
|
313
Baker Hughes
BKR
$44.4B
| $5.09M | 0.06% |
+144,707
| New | +$5.09M |
|
314
Waters Corp
WAT
$17.3B
| $5.08M | 0.06% |
+17,513
| New | +$5.08M |
|
315
Equifax
EFX
$29.3B
| $5.08M | 0.06% |
+20,944
| New | +$5.08M |
|
316
Sysco
SYY
$38.8B
| $5.08M | 0.06% |
+71,135
| New | +$5.08M |
|
317
Teva Pharmaceuticals
TEVA
$21.5B
| $5.04M | 0.06% |
+310,367
| New | +$5.04M |
|
318
Cincinnati Financial
CINF
$24B
| $5.04M | 0.06% |
+42,686
| New | +$5.04M |
|
319
Huntington Bancshares
HBAN
$25.7B
| $5.02M | 0.06% |
+380,463
| New | +$5.02M |
|
320
Uber
UBER
$194B
| $4.98M | 0.06% |
+68,540
| New | +$4.98M |
|
321
Take-Two Interactive
TTWO
$44.1B
| $4.97M | 0.06% |
+31,969
| New | +$4.97M |
|
322
Charter Communications
CHTR
$35.7B
| $4.91M | 0.06% |
+16,429
| New | +$4.91M |
|
323
Bunge Global
BG
$16.3B
| $4.91M | 0.06% |
+45,954
| New | +$4.91M |
|
324
Assurant
AIZ
$10.8B
| $4.84M | 0.05% |
+29,114
| New | +$4.84M |
|
325
Teradyne
TER
$19B
| $4.77M | 0.05% |
+32,150
| New | +$4.77M |
|