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
CNH
451
CNH Industrial
CNH
$13B
$2.23M 0.03%
+220,383
COO icon
452
Cooper Companies
COO
$13.7B
$2.23M 0.03%
+25,520
STE icon
453
Steris
STE
$21.7B
$2.22M 0.03%
+10,129
ECL icon
454
Ecolab
ECL
$73.6B
$2.22M 0.03%
+9,319
RGEN icon
455
Repligen
RGEN
$6.55B
$2.21M 0.02%
+17,500
Z icon
456
Zillow
Z
$10.8B
$2.14M 0.02%
+46,114
VTR icon
457
Ventas
VTR
$38.9B
$2.13M 0.02%
+41,609
PNR icon
458
Pentair
PNR
$14.4B
$2.12M 0.02%
+27,630
EXAS icon
459
Exact Sciences
EXAS
$20B
$2.09M 0.02%
+49,388
WYNN icon
460
Wynn Resorts
WYNN
$10.5B
$2.07M 0.02%
+23,129
TECH icon
461
Bio-Techne
TECH
$8.14B
$2.06M 0.02%
+28,700
ELS icon
462
Equity Lifestyle Properties
ELS
$12.2B
$2.04M 0.02%
+31,339
MKTX icon
463
MarketAxess Holdings
MKTX
$6.07B
$2.03M 0.02%
+10,120
MTCH icon
464
Match Group
MTCH
$7.26B
$2.03M 0.02%
+66,702
MNDY icon
465
monday.com
MNDY
$3.86B
$2M 0.02%
+8,300
ARE icon
466
Alexandria Real Estate Equities
ARE
$8.34B
$1.99M 0.02%
+16,988
FOX icon
467
Fox Class B
FOX
$22B
$1.98M 0.02%
+61,786
EPAM icon
468
EPAM Systems
EPAM
$7.35B
$1.97M 0.02%
+10,483
LYV icon
469
Live Nation Entertainment
LYV
$35.6B
$1.87M 0.02%
+19,935
DAY
470
DELISTED
Dayforce
DAY
$1.87M 0.02%
+37,654
LH icon
471
Labcorp
LH
$21.8B
$1.83M 0.02%
+9,007
GLBE icon
472
Global E Online
GLBE
$5.47B
$1.82M 0.02%
+50,161
ROKU icon
473
Roku
ROKU
$14.4B
$1.81M 0.02%
+30,200
RPRX icon
474
Royalty Pharma
RPRX
$19.5B
$1.79M 0.02%
+68,050
DOC icon
475
Healthpeak Properties
DOC
$11.9B
$1.79M 0.02%
+91,400