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
NWSA icon
351
News Corp Class A
NWSA
$13.4B
$4.14M 0.05%
+150,076
SWKS icon
352
Skyworks Solutions
SWKS
$8.19B
$4.1M 0.05%
+38,500
ENTG icon
353
Entegris
ENTG
$17.5B
$4.09M 0.05%
+30,200
ZM icon
354
Zoom
ZM
$23B
$4.08M 0.05%
+69,000
ON icon
355
ON Semiconductor
ON
$23.6B
$4.08M 0.05%
+59,514
ILMN icon
356
Illumina
ILMN
$18.9B
$4.07M 0.05%
+38,986
APTV icon
357
Aptiv
APTV
$15.1B
$4.04M 0.05%
+57,359
ZS icon
358
Zscaler
ZS
$24.4B
$4.02M 0.05%
+20,920
MOH icon
359
Molina Healthcare
MOH
$6.96B
$4.01M 0.05%
+13,500
ARES icon
360
Ares Management
ARES
$24B
$3.98M 0.05%
+29,900
DKS icon
361
Dick's Sporting Goods
DKS
$17.3B
$3.98M 0.04%
+18,500
MDB icon
362
MongoDB
MDB
$22B
$3.97M 0.04%
+15,887
DG icon
363
Dollar General
DG
$27.6B
$3.94M 0.04%
+29,834
VICI icon
364
VICI Properties
VICI
$28.9B
$3.94M 0.04%
+137,583
SNAP icon
365
Snap
SNAP
$7.62B
$3.94M 0.04%
+236,942
RVTY icon
366
Revvity
RVTY
$9.74B
$3.93M 0.04%
+37,440
DKNG icon
367
DraftKings
DKNG
$11.8B
$3.88M 0.04%
+101,700
WPC icon
368
W.P. Carey
WPC
$15.2B
$3.88M 0.04%
+70,434
WAB icon
369
Wabtec
WAB
$41.2B
$3.85M 0.04%
+24,385
OKTA icon
370
Okta
OKTA
$14.3B
$3.85M 0.04%
+41,100
SBAC icon
371
SBA Communications
SBAC
$18.2B
$3.81M 0.04%
+19,418
BURL icon
372
Burlington
BURL
$20B
$3.81M 0.04%
+15,872
EQH icon
373
Equitable Holdings
EQH
$10.7B
$3.8M 0.04%
+92,897
AVY icon
374
Avery Dennison
AVY
$12.7B
$3.76M 0.04%
+17,200
WSO icon
375
Watsco Inc
WSO
$15.6B
$3.76M 0.04%
+8,119