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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 | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$6.74B
| $3.73M | 0.04% |
+82,600
| New | +$3.68M |
|
377
Tradeweb Markets
TW
$21.9B
| $3.71M | 0.04% |
+34,994
| New | +$3.7M |
|
378
Fox Class A
FOXA
$26.5B
| $3.7M | 0.04% |
+107,588
| New | +$3.51M |
|
379
Jack Henry & Associates
JKHY
$10.8B
| $3.65M | 0.04% |
+22,005
| New | +$3.65M |
|
380
First Solar
FSLR
$24.4B
| $3.63M | 0.04% |
+16,100
| New | +$3.51M |
|
381
Host Hotels & Resorts
HST
$15.6B
| $3.6M | 0.04% |
+200,358
| New | +$3.75M |
|
382
TransUnion
TRU
$15.2B
| $3.59M | 0.04% |
+48,367
| New | +$3.61M |
|
383
Lennox International
LII
$14.5B
| $3.58M | 0.04% |
+6,687
| New | +$3.29M |
|
384
Warner Bros
WBD
$69.3B
| $3.56M | 0.04% |
+478,000
| New | +$3.83M |
|
385
Regions Financial
RF
$26.9B
| $3.55M | 0.04% |
+177,243
| New | +$3.44M |
|
386
Tyler Technologies
TYL
$13B
| $3.52M | 0.04% |
+7,000
| New | +$3.23M |
|
387
Boston Properties
BXP
$10.8B
| $3.5M | 0.04% |
+56,800
| New | +$3.47M |
|
388
IDEX
IEX
$17.7B
| $3.46M | 0.04% |
+17,218
| New | +$3.76M |
|
389
Henry Schein
HSIC
$10.1B
| $3.46M | 0.04% |
+53,951
| New | +$3.8M |
|
390
HEICO Corp Class A
HEI.A
$38B
| $3.46M | 0.04% |
+19,460
| New | +$3.29M |
|
391
Applovin
APP
$102B
| $3.44M | 0.04% |
+41,400
| New | +$3.21M |
|
392
Enphase Energy
ENPH
$5.39B
| $3.44M | 0.04% |
+34,470
| New | +$4.01M |
|
393
Polestar Automotive Holding UK
PSNY
$1.99B
| $3.44M | 0.04% |
+145,590
| New | +$4.86M |
|
394
Iron Mountain
IRM
$37B
| $3.42M | 0.04% |
+38,184
| New | +$3.09M |
|
395
Domino's
DPZ
$11.7B
| $3.42M | 0.04% |
+6,621
| New | +$3.38M |
|
396
Quest Diagnostics
DGX
$26.2B
| $3.37M | 0.04% |
+24,620
| New | +$3.37M |
|
397
Western Digital
WDC
$157B
| $3.35M | 0.04% |
+58,564
| New | +$3.25M |
|
398
Carnival Corporation Ltd
CCL
$37.9B
| $3.33M | 0.04% |
+178,000
| New | +$2.75M |
|
399
Nordson
NDSN
$17.3B
| $3.33M | 0.04% |
+14,359
| New | +$3.62M |
|
400
Masco
MAS
$14.7B
| $3.32M | 0.04% |
+49,862
| New | +$3.52M |
|
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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.