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 | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$9.38B
| $3.73M | 0.04% |
+82,600
| New | +$3.73M |
|
377
Tradeweb Markets
TW
$26.7B
| $3.71M | 0.04% |
+34,994
| New | +$3.71M |
|
378
Fox Class A
FOXA
$27.2B
| $3.7M | 0.04% |
+107,588
| New | +$3.7M |
|
379
Jack Henry & Associates
JKHY
$11.7B
| $3.65M | 0.04% |
+22,005
| New | +$3.65M |
|
380
First Solar
FSLR
$21B
| $3.63M | 0.04% |
+16,100
| New | +$3.63M |
|
381
Host Hotels & Resorts
HST
$11.7B
| $3.6M | 0.04% |
+200,358
| New | +$3.6M |
|
382
TransUnion
TRU
$16.8B
| $3.59M | 0.04% |
+48,367
| New | +$3.59M |
|
383
Lennox International
LII
$19.1B
| $3.58M | 0.04% |
+6,687
| New | +$3.58M |
|
384
Warner Bros
WBD
$28.8B
| $3.56M | 0.04% |
+478,000
| New | +$3.56M |
|
385
Regions Financial
RF
$24B
| $3.55M | 0.04% |
+177,243
| New | +$3.55M |
|
386
Tyler Technologies
TYL
$23.9B
| $3.52M | 0.04% |
+7,000
| New | +$3.52M |
|
387
Boston Properties
BXP
$11.5B
| $3.5M | 0.04% |
+56,800
| New | +$3.5M |
|
388
IDEX
IEX
$12.2B
| $3.46M | 0.04% |
+17,218
| New | +$3.46M |
|
389
Henry Schein
HSIC
$8.29B
| $3.46M | 0.04% |
+53,951
| New | +$3.46M |
|
390
HEICO Class A
HEI.A
$34.8B
| $3.46M | 0.04% |
+19,460
| New | +$3.46M |
|
391
Applovin
APP
$163B
| $3.45M | 0.04% |
+41,400
| New | +$3.45M |
|
392
Enphase Energy
ENPH
$4.84B
| $3.44M | 0.04% |
+34,470
| New | +$3.44M |
|
393
Gores Guggenheim
PSNY
$2.82B
| $3.44M | 0.04% |
+4,367,686
| New | +$3.44M |
|
394
Iron Mountain
IRM
$26.4B
| $3.42M | 0.04% |
+38,184
| New | +$3.42M |
|
395
Domino's
DPZ
$15.9B
| $3.42M | 0.04% |
+6,621
| New | +$3.42M |
|
396
Quest Diagnostics
DGX
$20B
| $3.37M | 0.04% |
+24,620
| New | +$3.37M |
|
397
Western Digital
WDC
$28.4B
| $3.35M | 0.04% |
+44,266
| New | +$3.35M |
|
398
Carnival Corp
CCL
$42.2B
| $3.33M | 0.04% |
+178,000
| New | +$3.33M |
|
399
Nordson
NDSN
$12.5B
| $3.33M | 0.04% |
+14,359
| New | +$3.33M |
|
400
Masco
MAS
$15.2B
| $3.32M | 0.04% |
+49,862
| New | +$3.32M |
|