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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $58M | 0.65% |
+227,570
| New | +$58M |
|
27
Netflix
NFLX
$516B
| $57M | 0.64% |
+84,486
| New | +$57M |
|
28
Texas Instruments
TXN
$182B
| $55.1M | 0.62% |
+283,031
| New | +$55.1M |
|
29
Verizon
VZ
$185B
| $54.6M | 0.62% |
+1,325,082
| New | +$54.6M |
|
30
Adobe
ADBE
$147B
| $54.2M | 0.61% |
+97,623
| New | +$54.2M |
|
31
IBM
IBM
$225B
| $48.6M | 0.55% |
+281,181
| New | +$48.6M |
|
32
Accenture
ACN
$160B
| $46.8M | 0.53% |
+154,358
| New | +$46.8M |
|
33
Qualcomm
QCOM
$171B
| $46.5M | 0.53% |
+233,634
| New | +$46.5M |
|
34
Amgen
AMGN
$154B
| $46.2M | 0.52% |
+147,762
| New | +$46.2M |
|
35
Bank of America
BAC
$373B
| $45.3M | 0.51% |
+1,139,470
| New | +$45.3M |
|
36
Applied Materials
AMAT
$126B
| $42.6M | 0.48% |
+180,672
| New | +$42.6M |
|
37
Advanced Micro Devices
AMD
$263B
| $42.2M | 0.48% |
+260,202
| New | +$42.2M |
|
38
Oracle
ORCL
$633B
| $41.6M | 0.47% |
+294,668
| New | +$41.6M |
|
39
Salesforce
CRM
$242B
| $39.2M | 0.44% |
+152,555
| New | +$39.2M |
|
40
Pfizer
PFE
$142B
| $38.4M | 0.43% |
+1,370,671
| New | +$38.4M |
|
41
Comcast
CMCSA
$126B
| $36.9M | 0.42% |
+942,791
| New | +$36.9M |
|
42
Intuit
INTU
$185B
| $36.8M | 0.42% |
+56,040
| New | +$36.8M |
|
43
Caterpillar
CAT
$195B
| $36.7M | 0.41% |
+110,146
| New | +$36.7M |
|
44
Vertex Pharmaceuticals
VRTX
$103B
| $33.4M | 0.38% |
+71,188
| New | +$33.4M |
|
45
Thermo Fisher Scientific
TMO
$184B
| $33.3M | 0.38% |
+60,265
| New | +$33.3M |
|
46
Wells Fargo
WFC
$262B
| $33.2M | 0.38% |
+559,845
| New | +$33.2M |
|
47
GE Aerospace
GE
$292B
| $33.2M | 0.37% |
+208,565
| New | +$33.2M |
|
48
Blackrock
BLK
$173B
| $33.1M | 0.37% |
+42,061
| New | +$33.1M |
|
49
Marsh & McLennan
MMC
$101B
| $31.2M | 0.35% |
+148,031
| New | +$31.2M |
|
50
Regeneron Pharmaceuticals
REGN
$61.3B
| $30.7M | 0.35% |
+29,252
| New | +$30.7M |
|