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 | |
|---|---|---|---|---|---|---|
401
Avantor
AVTR
$9.06B
| $3.32M | 0.04% |
+156,517
| New | +$3.32M |
|
402
Las Vegas Sands
LVS
$39.1B
| $3.28M | 0.04% |
+74,203
| New | +$3.28M |
|
403
Paylocity
PCTY
$9.63B
| $3.27M | 0.04% |
+24,800
| New | +$3.27M |
|
|
AZPN
404
DELISTED
Aspen Technology Inc
AZPN
| $3.25M | 0.04% |
+16,350
| New | +$3.25M |
|
405
Dynatrace
DT
$15.2B
| $3.19M | 0.04% |
+71,246
| New | +$3.19M |
|
406
Carlyle Group
CG
$23.3B
| $3.18M | 0.04% |
+79,165
| New | +$3.18M |
|
407
Zimmer Biomet
ZBH
$20.8B
| $3.17M | 0.04% |
+29,247
| New | +$3.17M |
|
408
CyberArk
CYBR
$22.8B
| $3.1M | 0.04% |
+11,347
| New | +$3.1M |
|
409
Dow Inc
DOW
$17.3B
| $3.1M | 0.04% |
+58,383
| New | +$3.1M |
|
410
J.M. Smucker
SJM
$11.7B
| $3.07M | 0.03% |
+28,177
| New | +$3.07M |
|
411
Align Technology
ALGN
$9.94B
| $3.04M | 0.03% |
+12,608
| New | +$3.04M |
|
412
Dollar Tree
DLTR
$23.2B
| $3.03M | 0.03% |
+28,344
| New | +$3.03M |
|
413
Robinhood
HOOD
$89.6B
| $3.01M | 0.03% |
+132,400
| New | +$3.01M |
|
414
Pool Corp
POOL
$11.4B
| $2.98M | 0.03% |
+9,698
| New | +$2.98M |
|
415
Invitation Homes
INVH
$18.6B
| $2.97M | 0.03% |
+82,633
| New | +$2.97M |
|
416
Franklin Resources
BEN
$13.2B
| $2.95M | 0.03% |
+131,853
| New | +$2.95M |
|
417
Zebra Technologies
ZBRA
$15.6B
| $2.89M | 0.03% |
+9,365
| New | +$2.89M |
|
418
McCormick & Company Non-Voting
MKC
$18.5B
| $2.88M | 0.03% |
+40,544
| New | +$2.88M |
|
419
Gaming and Leisure Properties
GLPI
$13.5B
| $2.79M | 0.03% |
+61,800
| New | +$2.79M |
|
420
Expedia Group
EXPE
$26.2B
| $2.78M | 0.03% |
+22,054
| New | +$2.78M |
|
421
DocuSign
DOCU
$15B
| $2.77M | 0.03% |
+51,800
| New | +$2.77M |
|
422
Axon Enterprise
AXON
$58.4B
| $2.77M | 0.03% |
+9,400
| New | +$2.77M |
|
423
Insulet
PODD
$24.3B
| $2.77M | 0.03% |
+13,700
| New | +$2.77M |
|
424
Factset
FDS
$13.9B
| $2.75M | 0.03% |
+6,739
| New | +$2.75M |
|
425
Rivian
RIVN
$16.8B
| $2.73M | 0.03% |
+203,500
| New | +$2.73M |
|