FAFTFSNP

Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Portfolio holdings

AUM $8.86B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1 +$515M
2 +$483M
3 +$449M
4
AMZN icon
Amazon
AMZN
+$276M
5
META icon
Meta Platforms (Facebook)
META
+$214M

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 Change
in Stake
Capital Flow
IFF icon
476
International Flavors & Fragrances
IFF
$17.4B
$1.75M 0.02%
+18,409
VTRS icon
477
Viatris
VTRS
$15.3B
$1.74M 0.02%
+163,290
MAA icon
478
Mid-America Apartment Communities
MAA
$14.3B
$1.72M 0.02%
+12,075
STLD icon
479
Steel Dynamics
STLD
$24.1B
$1.72M 0.02%
+13,263
BAX icon
480
Baxter International
BAX
$8.55B
$1.71M 0.02%
+51,160
BBWI icon
481
Bath & Body Works
BBWI
$3.74B
$1.71M 0.02%
+43,723
VMC icon
482
Vulcan Materials
VMC
$34.4B
$1.68M 0.02%
+6,763
NLY icon
483
Annaly Capital Management
NLY
$15.3B
$1.67M 0.02%
+87,696
ALLE icon
484
Allegion
ALLE
$12.4B
$1.67M 0.02%
+14,132
PATH icon
485
UiPath
PATH
$6.49B
$1.66M 0.02%
+131,000
UDR icon
486
UDR
UDR
$11.3B
$1.65M 0.02%
+40,031
HEI icon
487
HEICO Corp
HEI
$39B
$1.63M 0.02%
+7,301
CFLT
488
DELISTED
Confluent
CFLT
$1.62M 0.02%
+54,900
STX icon
489
Seagate
STX
$90.5B
$1.6M 0.02%
+15,500
BSY icon
490
Bentley Systems
BSY
$11.6B
$1.6M 0.02%
+32,413
DVA icon
491
DaVita
DVA
$10.2B
$1.6M 0.02%
+11,539
SOLV icon
492
Solventum
SOLV
$11.4B
$1.53M 0.02%
+28,884
CTLT
493
DELISTED
CATALENT, INC.
CTLT
$1.51M 0.02%
+26,900
CFG icon
494
Citizens Financial Group
CFG
$24.6B
$1.5M 0.02%
+41,784
KMX icon
495
CarMax
KMX
$6.08B
$1.48M 0.02%
+20,200
U icon
496
Unity
U
$8.08B
$1.48M 0.02%
+90,690
AOS icon
497
A.O. Smith
AOS
$9B
$1.46M 0.02%
+17,865
PARA
498
DELISTED
Paramount Global Class B
PARA
$1.45M 0.02%
+139,439
FUTU icon
499
Futu Holdings
FUTU
$19.5B
$1.43M 0.02%
+21,798
IOT icon
500
Samsara
IOT
$19.3B
$1.39M 0.02%
+41,300