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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 | |
|---|---|---|---|---|---|---|
401
Avantor
AVTR
$9.42B
| $3.32M | 0.04% |
+156,517
| New | +$3.77M |
|
402
Las Vegas Sands
LVS
$29.6B
| $3.28M | 0.04% |
+74,203
| New | +$3.46M |
|
403
Paylocity
PCTY
$7.73B
| $3.27M | 0.04% |
+24,800
| New | +$3.84M |
|
|
AZPN
404
DELISTED
Aspen Technology Inc
AZPN
| $3.25M | 0.04% |
+16,350
| New | +$3.36M |
|
405
Dynatrace
DT
$14.3B
| $3.19M | 0.04% |
+71,246
| New | +$3.28M |
|
406
Carlyle Group
CG
$17.2B
| $3.18M | 0.04% |
+79,165
| New | +$3.42M |
|
407
Zimmer Biomet
ZBH
$18.7B
| $3.17M | 0.04% |
+29,247
| New | +$3.45M |
|
|
CYBR
408
DELISTED
CyberArk
CYBR
| $3.1M | 0.04% |
+11,347
| New | +$2.79M |
|
409
Dow Inc
DOW
$22.1B
| $3.1M | 0.04% |
+58,383
| New | +$3.34M |
|
410
J.M. Smucker
SJM
$12.7B
| $3.07M | 0.03% |
+28,177
| New | +$3.19M |
|
411
Align Technology
ALGN
$12.4B
| $3.04M | 0.03% |
+12,608
| New | +$3.51M |
|
412
Dollar Tree
DLTR
$24.7B
| $3.03M | 0.03% |
+28,344
| New | +$3.35M |
|
413
Robinhood
HOOD
$85.3B
| $3.01M | 0.03% |
+132,400
| New | +$2.59M |
|
414
Pool Corp
POOL
$7.25B
| $2.98M | 0.03% |
+9,698
| New | +$3.51M |
|
415
Invitation Homes
INVH
$17.7B
| $2.97M | 0.03% |
+82,633
| New | +$2.87M |
|
416
Franklin Resources
BEN
$17.1B
| $2.95M | 0.03% |
+131,853
| New | +$3.18M |
|
417
Zebra Technologies
ZBRA
$17.9B
| $2.89M | 0.03% |
+9,365
| New | +$2.85M |
|
418
McCormick & Company Non-Voting
MKC
$14.2B
| $2.88M | 0.03% |
+40,544
| New | +$2.95M |
|
419
Gaming and Leisure Properties
GLPI
$12.5B
| $2.79M | 0.03% |
+61,800
| New | +$2.73M |
|
420
Expedia Group
EXPE
$39.1B
| $2.78M | 0.03% |
+22,054
| New | +$2.72M |
|
|
DOCU
421
DocuSign
DOCU
$11.1B
| $2.77M | 0.03% |
+51,800
| New | +$2.92M |
|
|
AXON
422
Axon Enterprise
AXON
$48.7B
| $2.77M | 0.03% |
+9,400
| New | +$2.81M |
|
423
Insulet
PODD
$10.1B
| $2.77M | 0.03% |
+13,700
| New | +$2.47M |
|
424
Factset
FDS
$9.89B
| $2.75M | 0.03% |
+6,739
| New | +$2.86M |
|
425
Rivian
RIVN
$23.1B
| $2.73M | 0.03% |
+203,500
| New | +$2.13M |
|
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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.