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
AVTR icon
401
Avantor
AVTR
$5.18B
$3.32M 0.04%
+156,517
LVS icon
402
Las Vegas Sands
LVS
$36.3B
$3.28M 0.04%
+74,203
PCTY icon
403
Paylocity
PCTY
$6.2B
$3.27M 0.04%
+24,800
AZPN
404
DELISTED
Aspen Technology Inc
AZPN
$3.25M 0.04%
+16,350
DT icon
405
Dynatrace
DT
$11.4B
$3.19M 0.04%
+71,246
CG icon
406
Carlyle Group
CG
$17.2B
$3.18M 0.04%
+79,165
ZBH icon
407
Zimmer Biomet
ZBH
$17.2B
$3.17M 0.04%
+29,247
CYBR
408
DELISTED
CyberArk
CYBR
$3.1M 0.04%
+11,347
DOW icon
409
Dow Inc
DOW
$25.9B
$3.1M 0.04%
+58,383
SJM icon
410
J.M. Smucker
SJM
$10.5B
$3.07M 0.03%
+28,177
ALGN icon
411
Align Technology
ALGN
$12.9B
$3.04M 0.03%
+12,608
DLTR icon
412
Dollar Tree
DLTR
$21.4B
$3.03M 0.03%
+28,344
HOOD icon
413
Robinhood
HOOD
$65.3B
$3.01M 0.03%
+132,400
POOL icon
414
Pool Corp
POOL
$7.55B
$2.98M 0.03%
+9,698
INVH icon
415
Invitation Homes
INVH
$15.1B
$2.97M 0.03%
+82,633
BEN icon
416
Franklin Resources
BEN
$12.4B
$2.95M 0.03%
+131,853
ZBRA icon
417
Zebra Technologies
ZBRA
$10.1B
$2.89M 0.03%
+9,365
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.3B
$2.88M 0.03%
+40,544
GLPI icon
419
Gaming and Leisure Properties
GLPI
$13.1B
$2.79M 0.03%
+61,800
EXPE icon
420
Expedia Group
EXPE
$29B
$2.78M 0.03%
+22,054
DOCU
421
DocuSign
DOCU
$9.49B
$2.77M 0.03%
+51,800
AXON icon
422
Axon Enterprise
AXON
$40.8B
$2.77M 0.03%
+9,400
PODD icon
423
Insulet
PODD
$16B
$2.77M 0.03%
+13,700
FDS icon
424
Factset
FDS
$7.73B
$2.75M 0.03%
+6,739
RIVN icon
425
Rivian
RIVN
$19.6B
$2.73M 0.03%
+203,500