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
CPB icon
376
Campbell Soup
CPB
$6.26B
$3.73M 0.04%
+82,600
TW icon
377
Tradeweb Markets
TW
$26.4B
$3.71M 0.04%
+34,994
FOXA icon
378
Fox Class A
FOXA
$24.4B
$3.7M 0.04%
+107,588
JKHY icon
379
Jack Henry & Associates
JKHY
$11.8B
$3.65M 0.04%
+22,005
FSLR icon
380
First Solar
FSLR
$20.4B
$3.63M 0.04%
+16,100
HST icon
381
Host Hotels & Resorts
HST
$13.2B
$3.6M 0.04%
+200,358
TRU icon
382
TransUnion
TRU
$13.8B
$3.59M 0.04%
+48,367
LII icon
383
Lennox International
LII
$16.6B
$3.58M 0.04%
+6,687
WBD icon
384
Warner Bros
WBD
$68B
$3.56M 0.04%
+478,000
RF icon
385
Regions Financial
RF
$22B
$3.55M 0.04%
+177,243
TYL icon
386
Tyler Technologies
TYL
$15B
$3.52M 0.04%
+7,000
BXP icon
387
Boston Properties
BXP
$8.41B
$3.5M 0.04%
+56,800
IEX icon
388
IDEX
IEX
$14B
$3.46M 0.04%
+17,218
HSIC icon
389
Henry Schein
HSIC
$8.54B
$3.46M 0.04%
+53,951
HEI.A icon
390
HEICO Corp Class A
HEI.A
$29.7B
$3.46M 0.04%
+19,460
APP icon
391
Applovin
APP
$155B
$3.44M 0.04%
+41,400
ENPH icon
392
Enphase Energy
ENPH
$5.34B
$3.44M 0.04%
+34,470
PSNY icon
393
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.62B
$3.44M 0.04%
+145,590
IRM icon
394
Iron Mountain
IRM
$30.2B
$3.42M 0.04%
+38,184
DPZ icon
395
Domino's
DPZ
$12.3B
$3.42M 0.04%
+6,621
DGX icon
396
Quest Diagnostics
DGX
$21.5B
$3.37M 0.04%
+24,620
WDC icon
397
Western Digital
WDC
$99.9B
$3.35M 0.04%
+58,564
CCL icon
398
Carnival Corp
CCL
$35.3B
$3.33M 0.04%
+178,000
NDSN icon
399
Nordson
NDSN
$15B
$3.33M 0.04%
+14,359
MAS icon
400
Masco
MAS
$12.2B
$3.32M 0.04%
+49,862