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
GGG icon
426
Graco
GGG
$14.1B
$2.71M 0.03%
+34,131
CEG icon
427
Constellation Energy
CEG
$105B
$2.68M 0.03%
+13,394
SUI icon
428
Sun Communities
SUI
$15.9B
$2.67M 0.03%
+22,208
REG icon
429
Regency Centers
REG
$13.7B
$2.63M 0.03%
+42,360
BLDR icon
430
Builders FirstSource
BLDR
$9.36B
$2.62M 0.03%
+18,900
MGM icon
431
MGM Resorts International
MGM
$9.45B
$2.59M 0.03%
+58,256
KEY icon
432
KeyCorp
KEY
$21.4B
$2.56M 0.03%
+180,113
NUE icon
433
Nucor
NUE
$36.6B
$2.53M 0.03%
+15,986
LSCC icon
434
Lattice Semiconductor
LSCC
$12.6B
$2.5M 0.03%
+43,100
PAYC icon
435
Paycom
PAYC
$6.73B
$2.5M 0.03%
+17,460
TOST icon
436
Toast
TOST
$16.2B
$2.5M 0.03%
+96,800
CNM icon
437
Core & Main
CNM
$9.14B
$2.45M 0.03%
+50,000
TTC icon
438
Toro Company
TTC
$9.07B
$2.44M 0.03%
+26,098
ETSY icon
439
Etsy
ETSY
$5.05B
$2.42M 0.03%
+41,118
RBLX icon
440
Roblox
RBLX
$40.3B
$2.42M 0.03%
+65,000
SWK icon
441
Stanley Black & Decker
SWK
$10.9B
$2.41M 0.03%
+30,207
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.03%
+197,564
HUBB icon
443
Hubbell
HUBB
$26B
$2.38M 0.03%
+6,502
DOX icon
444
Amdocs
DOX
$7B
$2.37M 0.03%
+30,000
TWLO icon
445
Twilio
TWLO
$19.3B
$2.36M 0.03%
+41,492
LKQ icon
446
LKQ Corp
LKQ
$7.35B
$2.34M 0.03%
+56,186
WIX icon
447
WIX.com
WIX
$5.22B
$2.32M 0.03%
+14,557
LW icon
448
Lamb Weston
LW
$5.68B
$2.29M 0.03%
+27,200
AMH icon
449
American Homes 4 Rent
AMH
$10B
$2.29M 0.03%
+61,500
CZR icon
450
Caesars Entertainment
CZR
$5.38B
$2.24M 0.03%
+56,296