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 | |
|---|---|---|---|---|---|---|
351
News Corp Class A
NWSA
$16B
| $4.14M | 0.05% |
+150,076
| New | +$4.14M |
|
352
Skyworks Solutions
SWKS
$10.8B
| $4.1M | 0.05% |
+38,500
| New | +$4.1M |
|
353
Entegris
ENTG
$12B
| $4.09M | 0.05% |
+30,200
| New | +$4.09M |
|
354
Zoom
ZM
$25B
| $4.08M | 0.05% |
+69,000
| New | +$4.08M |
|
355
ON Semiconductor
ON
$19.3B
| $4.08M | 0.05% |
+59,514
| New | +$4.08M |
|
356
Illumina
ILMN
$15.2B
| $4.07M | 0.05% |
+38,986
| New | +$4.07M |
|
357
Aptiv
APTV
$17.3B
| $4.04M | 0.05% |
+57,359
| New | +$4.04M |
|
358
Zscaler
ZS
$42.3B
| $4.02M | 0.05% |
+20,920
| New | +$4.02M |
|
359
Molina Healthcare
MOH
$9.6B
| $4.01M | 0.05% |
+13,500
| New | +$4.01M |
|
360
Ares Management
ARES
$39B
| $3.99M | 0.05% |
+29,900
| New | +$3.99M |
|
361
Dick's Sporting Goods
DKS
$17B
| $3.98M | 0.04% |
+18,500
| New | +$3.98M |
|
362
MongoDB
MDB
$25.3B
| $3.97M | 0.04% |
+15,887
| New | +$3.97M |
|
363
Dollar General
DG
$24.2B
| $3.95M | 0.04% |
+29,834
| New | +$3.95M |
|
364
VICI Properties
VICI
$35.6B
| $3.94M | 0.04% |
+137,583
| New | +$3.94M |
|
365
Snap
SNAP
$12.2B
| $3.94M | 0.04% |
+236,942
| New | +$3.94M |
|
366
Revvity
RVTY
$9.67B
| $3.93M | 0.04% |
+37,440
| New | +$3.93M |
|
367
DraftKings
DKNG
$23.7B
| $3.88M | 0.04% |
+101,700
| New | +$3.88M |
|
368
W.P. Carey
WPC
$14.5B
| $3.88M | 0.04% |
+70,434
| New | +$3.88M |
|
369
Wabtec
WAB
$32.8B
| $3.85M | 0.04% |
+24,385
| New | +$3.85M |
|
370
Okta
OKTA
$15.7B
| $3.85M | 0.04% |
+41,100
| New | +$3.85M |
|
371
SBA Communications
SBAC
$21.7B
| $3.81M | 0.04% |
+19,418
| New | +$3.81M |
|
372
Burlington
BURL
$18.5B
| $3.81M | 0.04% |
+15,872
| New | +$3.81M |
|
373
Equitable Holdings
EQH
$15.8B
| $3.8M | 0.04% |
+92,897
| New | +$3.8M |
|
374
Avery Dennison
AVY
$12.9B
| $3.76M | 0.04% |
+17,200
| New | +$3.76M |
|
375
Watsco
WSO
$16B
| $3.76M | 0.04% |
+8,119
| New | +$3.76M |
|