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 | |
|---|---|---|---|---|---|---|
|
CNH
451
CNH Industrial
CNH
$13.9B
| $2.23M | 0.03% |
+220,383
| New | +$2.23M |
|
452
Cooper Companies
COO
$13B
| $2.23M | 0.03% |
+25,520
| New | +$2.23M |
|
453
Steris
STE
$23.9B
| $2.22M | 0.03% |
+10,129
| New | +$2.22M |
|
454
Ecolab
ECL
$77.9B
| $2.22M | 0.03% |
+9,319
| New | +$2.22M |
|
455
Repligen
RGEN
$6.7B
| $2.21M | 0.02% |
+17,500
| New | +$2.21M |
|
456
Zillow
Z
$19.7B
| $2.14M | 0.02% |
+46,114
| New | +$2.14M |
|
457
Ventas
VTR
$30.7B
| $2.13M | 0.02% |
+41,609
| New | +$2.13M |
|
458
Pentair
PNR
$17.3B
| $2.12M | 0.02% |
+27,630
| New | +$2.12M |
|
459
Exact Sciences
EXAS
$9.05B
| $2.09M | 0.02% |
+49,388
| New | +$2.09M |
|
460
Wynn Resorts
WYNN
$12.9B
| $2.07M | 0.02% |
+23,129
| New | +$2.07M |
|
461
Bio-Techne
TECH
$8.19B
| $2.06M | 0.02% |
+28,700
| New | +$2.06M |
|
462
Equity Lifestyle Properties
ELS
$11.5B
| $2.04M | 0.02% |
+31,339
| New | +$2.04M |
|
463
MarketAxess Holdings
MKTX
$6.73B
| $2.03M | 0.02% |
+10,120
| New | +$2.03M |
|
464
Match Group
MTCH
$8.84B
| $2.03M | 0.02% |
+66,702
| New | +$2.03M |
|
465
monday.com
MNDY
$9.63B
| $2M | 0.02% |
+8,300
| New | +$2M |
|
466
Alexandria Real Estate Equities
ARE
$13.9B
| $1.99M | 0.02% |
+16,988
| New | +$1.99M |
|
467
Fox Class B
FOX
$24.6B
| $1.98M | 0.02% |
+61,786
| New | +$1.98M |
|
468
EPAM Systems
EPAM
$9.65B
| $1.97M | 0.02% |
+10,483
| New | +$1.97M |
|
469
Live Nation Entertainment
LYV
$37.9B
| $1.87M | 0.02% |
+19,935
| New | +$1.87M |
|
470
Dayforce
DAY
$11B
| $1.87M | 0.02% |
+37,654
| New | +$1.87M |
|
471
Labcorp
LH
$22.9B
| $1.83M | 0.02% |
+9,007
| New | +$1.83M |
|
472
Global E Online
GLBE
$5.56B
| $1.82M | 0.02% |
+50,161
| New | +$1.82M |
|
473
Roku
ROKU
$13.9B
| $1.81M | 0.02% |
+30,200
| New | +$1.81M |
|
474
Royalty Pharma
RPRX
$15.6B
| $1.79M | 0.02% |
+68,050
| New | +$1.79M |
|
475
Healthpeak Properties
DOC
$12.4B
| $1.79M | 0.02% |
+91,400
| New | +$1.79M |
|