We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
SEI Investments
SEIC
$12.7B
| $4.76M | 0.05% |
+73,647
| New | +$4.95M |
|
327
Old Dominion Freight Line
ODFL
$44.1B
| $4.74M | 0.05% |
+26,862
| New | +$5.07M |
|
328
CoStar Group
CSGP
$12.4B
| $4.71M | 0.05% |
+63,470
| New | +$5.38M |
|
329
Manhattan Associates
MANH
$11.2B
| $4.71M | 0.05% |
+19,076
| New | +$4.33M |
|
330
Corpay
CPAY
$26.9B
| $4.7M | 0.05% |
+17,652
| New | +$5M |
|
331
Global Payments
GPN
$23.4B
| $4.61M | 0.05% |
+47,660
| New | +$5.25M |
|
332
Carlisle Companies
CSL
$15.2B
| $4.58M | 0.05% |
+11,300
| New | +$4.55M |
|
333
Digital Realty Trust
DLR
$72.9B
| $4.55M | 0.05% |
+29,900
| New | +$4.29M |
|
334
F5
FFIV
$24B
| $4.54M | 0.05% |
+26,380
| New | +$4.61M |
|
335
Coca-Cola Europacific Partners
CCEP
$47.3B
| $4.53M | 0.05% |
+62,154
| New | +$4.47M |
|
336
Ulta Beauty
ULTA
$22.9B
| $4.51M | 0.05% |
+11,702
| New | +$4.76M |
|
337
Ametek
AME
$59.3B
| $4.51M | 0.05% |
+27,028
| New | +$4.67M |
|
|
P
338
Everpure Inc
P
$37B
| $4.48M | 0.05% |
+69,800
| New | +$4.04M |
|
339
Willis Towers Watson
WTW
$31.6B
| $4.45M | 0.05% |
+16,988
| New | +$4.39M |
|
340
Celsius Holdings
CELH
$6.99B
| $4.44M | 0.05% |
+77,700
| New | +$5.87M |
|
341
Xylem
XYL
$28.5B
| $4.43M | 0.05% |
+32,639
| New | +$4.44M |
|
342
Brown-Forman Class B
BF.B
$12.8B
| $4.36M | 0.05% |
+100,936
| New | +$4.74M |
|
343
Darden Restaurants
DRI
$25.9B
| $4.35M | 0.05% |
+28,753
| New | +$4.38M |
|
344
Trimble
TRMB
$13.1B
| $4.33M | 0.05% |
+77,480
| New | +$4.47M |
|
345
Emcor
EME
$36.8B
| $4.31M | 0.05% |
+11,800
| New | +$4.35M |
|
346
Snap-on
SNA
$21.1B
| $4.31M | 0.05% |
+16,481
| New | +$4.53M |
|
347
Clorox
CLX
$12.8B
| $4.3M | 0.05% |
+31,531
| New | +$4.38M |
|
348
Ally Financial
ALLY
$13.5B
| $4.27M | 0.05% |
+107,583
| New | +$4.2M |
|
349
Owens Corning
OC
$12.3B
| $4.26M | 0.05% |
+24,504
| New | +$4.24M |
|
350
Molson Coors Class B
TAP
$7.75B
| $4.15M | 0.05% |
+81,666
| New | +$4.72M |
|
Similar funds
BSW
BFEC
GC
LFDLE
CDH
AT
BPCA
HIG
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.