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 | |
|---|---|---|---|---|---|---|
326
SEI Investments
SEIC
$10.8B
| $4.76M | 0.05% |
+73,647
| New | +$4.76M |
|
327
Old Dominion Freight Line
ODFL
$31.1B
| $4.74M | 0.05% |
+26,862
| New | +$4.74M |
|
328
CoStar Group
CSGP
$37.1B
| $4.71M | 0.05% |
+63,470
| New | +$4.71M |
|
329
Manhattan Associates
MANH
$12.6B
| $4.71M | 0.05% |
+19,076
| New | +$4.71M |
|
330
Corpay
CPAY
$22.5B
| $4.7M | 0.05% |
+17,652
| New | +$4.7M |
|
331
Global Payments
GPN
$21B
| $4.61M | 0.05% |
+47,660
| New | +$4.61M |
|
332
Carlisle Companies
CSL
$16B
| $4.58M | 0.05% |
+11,300
| New | +$4.58M |
|
333
Digital Realty Trust
DLR
$54.8B
| $4.55M | 0.05% |
+29,900
| New | +$4.55M |
|
334
F5
FFIV
$17.6B
| $4.54M | 0.05% |
+26,380
| New | +$4.54M |
|
335
Coca-Cola Europacific Partners
CCEP
$39.3B
| $4.53M | 0.05% |
+62,154
| New | +$4.53M |
|
336
Ulta Beauty
ULTA
$23.9B
| $4.52M | 0.05% |
+11,702
| New | +$4.52M |
|
337
Ametek
AME
$42.3B
| $4.51M | 0.05% |
+27,028
| New | +$4.51M |
|
338
Pure Storage
PSTG
$25.4B
| $4.48M | 0.05% |
+69,800
| New | +$4.48M |
|
339
Willis Towers Watson
WTW
$31.8B
| $4.45M | 0.05% |
+16,988
| New | +$4.45M |
|
340
Celsius Holdings
CELH
$15.7B
| $4.44M | 0.05% |
+77,700
| New | +$4.44M |
|
341
Xylem
XYL
$33.9B
| $4.43M | 0.05% |
+32,639
| New | +$4.43M |
|
342
Brown-Forman Class B
BF.B
$13.3B
| $4.36M | 0.05% |
+100,936
| New | +$4.36M |
|
343
Darden Restaurants
DRI
$24.2B
| $4.35M | 0.05% |
+28,753
| New | +$4.35M |
|
344
Trimble
TRMB
$18.6B
| $4.33M | 0.05% |
+77,480
| New | +$4.33M |
|
345
Emcor
EME
$27.9B
| $4.31M | 0.05% |
+11,800
| New | +$4.31M |
|
346
Snap-on
SNA
$16.7B
| $4.31M | 0.05% |
+16,481
| New | +$4.31M |
|
347
Clorox
CLX
$14.9B
| $4.3M | 0.05% |
+31,531
| New | +$4.3M |
|
348
Ally Financial
ALLY
$12.6B
| $4.27M | 0.05% |
+107,583
| New | +$4.27M |
|
349
Owens Corning
OC
$12.4B
| $4.26M | 0.05% |
+24,504
| New | +$4.26M |
|
350
Molson Coors Class B
TAP
$9.87B
| $4.15M | 0.05% |
+81,666
| New | +$4.15M |
|