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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 %
96.26%
Top 10 Hldgs %
32.66%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$515M
2
AAPL icon
Apple
AAPL
+$483M
3
NVDA icon
NVIDIA
NVDA
+$449M
4
AMZN icon
Amazon
AMZN
+$276M
5
META icon
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
MCD icon
26
McDonald's
MCD
$194B
$58M 0.65%
+227,570
New +$60.4M
NFLX icon
27
Netflix
NFLX
$311B
$57M 0.64%
+844,860
New +$52.8M
TXN icon
28
Texas Instruments
TXN
$257B
$55.1M 0.62%
+283,031
New +$52.3M
VZ icon
29
Verizon
VZ
$196B
$54.6M 0.62%
+1,325,082
New +$53.4M
ADBE icon
30
Adobe
ADBE
$105B
$54.2M 0.61%
+97,623
New +$47.3M
IBM icon
31
IBM
IBM
$225B
$48.6M 0.55%
+281,181
New +$48.9M
ACN icon
32
Accenture
ACN
$110B
$46.8M 0.53%
+154,358
New +$47.3M
QCOM icon
33
Qualcomm
QCOM
$171B
$46.5M 0.53%
+233,634
New +$44.1M
AMGN icon
34
Amgen
AMGN
$224B
$46.2M 0.52%
+147,762
New +$43.4M
BAC icon
35
Bank of America
BAC
$448B
$45.3M 0.51%
+1,139,470
New +$43.7M
AMAT icon
36
Applied Materials
AMAT
$417B
$42.6M 0.48%
+180,672
New +$38.8M
AMD icon
37
Advanced Micro Devices
AMD
$774B
$42.2M 0.48%
+260,202
New +$41.9M
ORCL icon
38
Oracle
ORCL
$419B
$41.6M 0.47%
+294,668
New +$36.6M
CRM icon
39
Salesforce
CRM
$162B
$39.2M 0.44%
+152,555
New +$40.8M
PFE icon
40
Pfizer
PFE
$152B
$38.4M 0.43%
+1,370,671
New +$37.7M
CMCSA icon
41
Comcast
CMCSA
$91B
$36.9M 0.42%
+942,791
New +$36.9M
INTU icon
42
Intuit
INTU
$92B
$36.8M 0.42%
+56,040
New +$34.8M
CAT icon
43
Caterpillar
CAT
$388B
$36.7M 0.41%
+110,146
New +$38.2M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$134B
$33.4M 0.38%
+71,188
New +$30.9M
TMO icon
45
Thermo Fisher Scientific
TMO
$224B
$33.3M 0.38%
+60,265
New +$34.5M
WFC icon
46
Wells Fargo
WFC
$264B
$33.2M 0.38%
+559,845
New +$33.1M
GE icon
47
GE Aerospace
GE
$382B
$33.2M 0.37%
+208,565
New +$33.3M
BLK icon
48
Blackrock
BLK
$178B
$33.1M 0.37%
+42,061
New +$32.8M
MRSH
49
Marsh
MRSH
$91.3B
$31.2M 0.35%
+148,031
New +$30.4M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$82.1B
$30.7M 0.35%
+29,252
New +$28.4M
1
2
3 4 5

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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.