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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 | |
|---|---|---|---|---|---|---|
426
Graco
GGG
$13.4B
| $2.71M | 0.03% |
+34,131
| New | +$2.86M |
|
427
Constellation Energy
CEG
$98.7B
| $2.68M | 0.03% |
+13,394
| New | +$2.73M |
|
428
Sun Communities
SUI
$14.4B
| $2.67M | 0.03% |
+22,208
| New | +$2.64M |
|
429
Regency Centers
REG
$13.9B
| $2.63M | 0.03% |
+42,360
| New | +$2.54M |
|
430
Builders FirstSource
BLDR
$7.79B
| $2.62M | 0.03% |
+18,900
| New | +$3.21M |
|
431
MGM Resorts International
MGM
$11.1B
| $2.59M | 0.03% |
+58,256
| New | +$2.44M |
|
432
KeyCorp
KEY
$24.6B
| $2.56M | 0.03% |
+180,113
| New | +$2.61M |
|
433
Nucor
NUE
$62B
| $2.53M | 0.03% |
+15,986
| New | +$2.78M |
|
434
Lattice Semiconductor
LSCC
$18.4B
| $2.5M | 0.03% |
+43,100
| New | +$2.98M |
|
435
Paycom
PAYC
$9.45B
| $2.5M | 0.03% |
+17,460
| New | +$2.99M |
|
436
Toast
TOST
$19.6B
| $2.5M | 0.03% |
+96,800
| New | +$2.34M |
|
437
Core & Main
CNM
$8.64B
| $2.45M | 0.03% |
+50,000
| New | +$2.78M |
|
438
Toro Company
TTC
$9.36B
| $2.44M | 0.03% |
+26,098
| New | +$2.3M |
|
439
Etsy
ETSY
$7.35B
| $2.42M | 0.03% |
+41,118
| New | +$2.63M |
|
440
Roblox
RBLX
$25.6B
| $2.42M | 0.03% |
+65,000
| New | +$2.31M |
|
441
Stanley Black & Decker
SWK
$15.6B
| $2.41M | 0.03% |
+30,207
| New | +$2.66M |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.03% |
+197,564
| New | +$3.35M |
|
443
Hubbell
HUBB
$27.1B
| $2.38M | 0.03% |
+6,502
| New | +$2.55M |
|
444
Amdocs
DOX
$6.07B
| $2.37M | 0.03% |
+30,000
| New | +$2.47M |
|
445
Twilio
TWLO
$37.8B
| $2.36M | 0.03% |
+41,492
| New | +$2.45M |
|
446
LKQ Corp
LKQ
$6.24B
| $2.34M | 0.03% |
+56,186
| New | +$2.51M |
|
447
WIX.com
WIX
$2.9B
| $2.32M | 0.03% |
+14,557
| New | +$2.09M |
|
448
Lamb Weston
LW
$7.32B
| $2.29M | 0.03% |
+27,200
| New | +$2.32M |
|
449
American Homes 4 Rent
AMH
$12.2B
| $2.29M | 0.03% |
+61,500
| New | +$2.21M |
|
450
Caesars Entertainment
CZR
$6.03B
| $2.24M | 0.03% |
+56,296
| New | +$2.12M |
|
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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.