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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
% 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 | |
|---|---|---|---|---|---|---|
351
News Corp Class A
NWSA
$15.5B
| $4.14M | 0.05% |
+150,076
| New | +$3.88M |
|
352
Skyworks Solutions
SWKS
$10.5B
| $4.1M | 0.05% |
+38,500
| New | +$3.8M |
|
353
Entegris
ENTG
$24.6B
| $4.09M | 0.05% |
+30,200
| New | +$3.99M |
|
354
Zoom
ZM
$30.8B
| $4.08M | 0.05% |
+69,000
| New | +$4.24M |
|
355
ON Semiconductor
ON
$32.4B
| $4.08M | 0.05% |
+59,514
| New | +$4.18M |
|
356
Illumina
ILMN
$29.1B
| $4.07M | 0.05% |
+38,986
| New | +$4.37M |
|
357
Aptiv
APTV
$10.1B
| $4.04M | 0.05% |
+57,359
| New | +$4.41M |
|
358
Zscaler
ZS
$28.7B
| $4.02M | 0.05% |
+20,920
| New | +$3.72M |
|
359
Molina Healthcare
MOH
$10.8B
| $4.01M | 0.05% |
+13,500
| New | +$4.58M |
|
360
Ares Management
ARES
$32.1B
| $3.98M | 0.05% |
+29,900
| New | +$4.08M |
|
361
Dick's Sporting Goods
DKS
$18.1B
| $3.98M | 0.04% |
+18,500
| New | +$3.85M |
|
362
MongoDB
MDB
$35.2B
| $3.97M | 0.04% |
+15,887
| New | +$5.02M |
|
363
Dollar General
DG
$26.4B
| $3.94M | 0.04% |
+29,834
| New | +$4.17M |
|
364
VICI Properties
VICI
$28.7B
| $3.94M | 0.04% |
+137,583
| New | +$3.95M |
|
365
Snap
SNAP
$8.79B
| $3.94M | 0.04% |
+236,942
| New | +$3.4M |
|
366
Revvity
RVTY
$13.2B
| $3.93M | 0.04% |
+37,440
| New | +$3.98M |
|
367
DraftKings
DKNG
$12.7B
| $3.88M | 0.04% |
+101,700
| New | +$4.22M |
|
368
W.P. Carey
WPC
$16.1B
| $3.88M | 0.04% |
+70,434
| New | +$3.97M |
|
369
Wabtec
WAB
$49.9B
| $3.85M | 0.04% |
+24,385
| New | +$3.9M |
|
370
Okta
OKTA
$25.6B
| $3.85M | 0.04% |
+41,100
| New | +$3.89M |
|
371
SBA Communications
SBAC
$19.4B
| $3.81M | 0.04% |
+19,418
| New | +$3.84M |
|
372
Burlington
BURL
$22.3B
| $3.81M | 0.04% |
+15,872
| New | +$3.27M |
|
373
Equitable Holdings
EQH
$14.1B
| $3.8M | 0.04% |
+92,897
| New | +$3.64M |
|
374
Avery Dennison
AVY
$13.7B
| $3.76M | 0.04% |
+17,200
| New | +$3.82M |
|
375
Watsco Inc
WSO
$12.8B
| $3.76M | 0.04% |
+8,119
| New | +$3.71M |
|
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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.