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
SEIC icon
326
SEI Investments
SEIC
$9.61B
$4.76M 0.05%
+73,647
ODFL icon
327
Old Dominion Freight Line
ODFL
$39.1B
$4.74M 0.05%
+26,862
CSGP icon
328
CoStar Group
CSGP
$18B
$4.71M 0.05%
+63,470
MANH icon
329
Manhattan Associates
MANH
$8.34B
$4.71M 0.05%
+19,076
CPAY icon
330
Corpay
CPAY
$20B
$4.7M 0.05%
+17,652
GPN icon
331
Global Payments
GPN
$19.6B
$4.61M 0.05%
+47,660
CSL icon
332
Carlisle Companies
CSL
$13.8B
$4.58M 0.05%
+11,300
DLR icon
333
Digital Realty Trust
DLR
$60.6B
$4.55M 0.05%
+29,900
FFIV icon
334
F5
FFIV
$16.4B
$4.54M 0.05%
+26,380
CCEP icon
335
Coca-Cola Europacific Partners
CCEP
$41.3B
$4.53M 0.05%
+62,154
ULTA icon
336
Ulta Beauty
ULTA
$22.9B
$4.51M 0.05%
+11,702
AME icon
337
Ametek
AME
$48.7B
$4.51M 0.05%
+27,028
PSTG icon
338
Everpure, Inc.
PSTG
$21.3B
$4.48M 0.05%
+69,800
WTW icon
339
Willis Towers Watson
WTW
$27.7B
$4.45M 0.05%
+16,988
CELH icon
340
Celsius Holdings
CELH
$10.2B
$4.44M 0.05%
+77,700
XYL icon
341
Xylem
XYL
$29.2B
$4.43M 0.05%
+32,639
BF.B icon
342
Brown-Forman Class B
BF.B
$10.5B
$4.36M 0.05%
+100,936
DRI icon
343
Darden Restaurants
DRI
$22.6B
$4.35M 0.05%
+28,753
TRMB icon
344
Trimble
TRMB
$15.6B
$4.33M 0.05%
+77,480
EME icon
345
Emcor
EME
$33.2B
$4.31M 0.05%
+11,800
SNA icon
346
Snap-on
SNA
$18.9B
$4.31M 0.05%
+16,481
CLX icon
347
Clorox
CLX
$12.8B
$4.3M 0.05%
+31,531
ALLY icon
348
Ally Financial
ALLY
$12.1B
$4.27M 0.05%
+107,583
OC icon
349
Owens Corning
OC
$8.56B
$4.26M 0.05%
+24,504
TAP icon
350
Molson Coors Class B
TAP
$7.88B
$4.15M 0.05%
+81,666