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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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$21.4B
| $1.75M | 0.02% |
+18,409
| New | +$1.69M |
|
477
Viatris
VTRS
$18.6B
| $1.74M | 0.02% |
+163,290
| New | +$1.8M |
|
478
Mid-America Apartment Communities
MAA
$15.3B
| $1.72M | 0.02% |
+12,075
| New | +$1.61M |
|
479
Steel Dynamics
STLD
$37.8B
| $1.72M | 0.02% |
+13,263
| New | +$1.77M |
|
480
Baxter International
BAX
$14B
| $1.71M | 0.02% |
+51,160
| New | +$1.89M |
|
481
Bath & Body Works
BBWI
$3.66B
| $1.71M | 0.02% |
+43,723
| New | +$2.01M |
|
482
Vulcan Materials
VMC
$36.5B
| $1.68M | 0.02% |
+6,763
| New | +$1.75M |
|
483
Annaly Capital Management
NLY
$17.5B
| $1.67M | 0.02% |
+87,696
| New | +$1.7M |
|
484
Allegion
ALLE
$14.1B
| $1.67M | 0.02% |
+14,132
| New | +$1.74M |
|
485
UiPath
PATH
$7.92B
| $1.66M | 0.02% |
+131,000
| New | +$2.26M |
|
486
UDR
UDR
$12B
| $1.65M | 0.02% |
+40,031
| New | +$1.54M |
|
487
HEICO Corp
HEI
$52.1B
| $1.63M | 0.02% |
+7,301
| New | +$1.54M |
|
|
CFLT
488
DELISTED
Confluent
CFLT
| $1.62M | 0.02% |
+54,900
| New | +$1.58M |
|
489
Seagate
STX
$198B
| $1.6M | 0.02% |
+15,500
| New | +$1.45M |
|
490
Bentley Systems
BSY
$10.8B
| $1.6M | 0.02% |
+32,413
| New | +$1.68M |
|
491
DaVita
DVA
$11.6B
| $1.6M | 0.02% |
+11,539
| New | +$1.59M |
|
492
Solventum
SOLV
$14.5B
| $1.53M | 0.02% |
+28,884
| New | +$1.75M |
|
|
CTLT
493
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.02% |
+26,900
| New | +$1.5M |
|
494
Citizens Financial Group
CFG
$31.2B
| $1.5M | 0.02% |
+41,784
| New | +$1.46M |
|
495
CarMax
KMX
$8.34B
| $1.48M | 0.02% |
+20,200
| New | +$1.46M |
|
496
Unity
U
$19.5B
| $1.48M | 0.02% |
+90,690
| New | +$1.94M |
|
497
A.O. Smith
AOS
$8.52B
| $1.46M | 0.02% |
+17,865
| New | +$1.51M |
|
|
PARA
498
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.02% |
+139,439
| New | +$1.63M |
|
499
Futu Holdings
FUTU
$14.8B
| $1.43M | 0.02% |
+21,798
| New | +$1.47M |
|
500
Samsara
IOT
$22.9B
| $1.39M | 0.02% |
+41,300
| New | +$1.42M |
|
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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.