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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 | |
|---|---|---|---|---|---|---|
|
CNH
451
CNH Industrial
CNH
$17.3B
| $2.23M | 0.03% |
+220,383
| New | +$2.5M |
|
452
Cooper Companies
COO
$15B
| $2.23M | 0.03% |
+25,520
| New | +$2.38M |
|
453
Steris
STE
$23.1B
| $2.22M | 0.03% |
+10,129
| New | +$2.2M |
|
454
Ecolab
ECL
$78B
| $2.22M | 0.03% |
+9,319
| New | +$2.15M |
|
455
Repligen
RGEN
$9.35B
| $2.21M | 0.02% |
+17,500
| New | +$2.74M |
|
456
Zillow
Z
$7.48B
| $2.14M | 0.02% |
+46,114
| New | +$2.03M |
|
457
Ventas
VTR
$45.7B
| $2.13M | 0.02% |
+41,609
| New | +$1.95M |
|
458
Pentair
PNR
$10.5B
| $2.12M | 0.02% |
+27,630
| New | +$2.23M |
|
|
EXAS
459
DELISTED
Exact Sciences
EXAS
| $2.09M | 0.02% |
+49,388
| New | +$2.72M |
|
460
Wynn Resorts
WYNN
$10.6B
| $2.07M | 0.02% |
+23,129
| New | +$2.22M |
|
461
Bio-Techne
TECH
$11.3B
| $2.06M | 0.02% |
+28,700
| New | +$2.11M |
|
462
Equity Lifestyle Properties
ELS
$12.4B
| $2.04M | 0.02% |
+31,339
| New | +$1.97M |
|
463
MarketAxess Holdings
MKTX
$5.72B
| $2.03M | 0.02% |
+10,120
| New | +$2.09M |
|
464
Match Group
MTCH
$8.4B
| $2.03M | 0.02% |
+66,702
| New | +$2.11M |
|
465
monday.com
MNDY
$3.63B
| $2M | 0.02% |
+8,300
| New | +$1.75M |
|
466
Alexandria Real Estate Equities
ARE
$8.27B
| $1.99M | 0.02% |
+16,988
| New | +$2.02M |
|
467
Fox Class B
FOX
$23.5B
| $1.98M | 0.02% |
+61,786
| New | +$1.87M |
|
468
EPAM Systems
EPAM
$5.17B
| $1.97M | 0.02% |
+10,483
| New | +$2.24M |
|
469
Live Nation Entertainment
LYV
$43.2B
| $1.87M | 0.02% |
+19,935
| New | +$1.88M |
|
|
DAY
470
DELISTED
Dayforce
DAY
| $1.87M | 0.02% |
+37,654
| New | +$2.15M |
|
471
Labcorp
LH
$26.2B
| $1.83M | 0.02% |
+9,007
| New | +$1.83M |
|
472
Global E Online
GLBE
$6.81B
| $1.82M | 0.02% |
+50,161
| New | +$1.62M |
|
473
Roku
ROKU
$22.5B
| $1.81M | 0.02% |
+30,200
| New | +$1.77M |
|
474
Royalty Pharma
RPRX
$26.4B
| $1.79M | 0.02% |
+68,050
| New | +$1.89M |
|
475
Healthpeak Properties
DOC
$14.2B
| $1.79M | 0.02% |
+91,400
| New | +$1.75M |
|
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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.