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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$16.8B
| $1.75M | 0.02% |
+18,409
| New | +$1.75M |
|
477
Viatris
VTRS
$12.3B
| $1.74M | 0.02% |
+163,290
| New | +$1.74M |
|
478
Mid-America Apartment Communities
MAA
$16.7B
| $1.72M | 0.02% |
+12,075
| New | +$1.72M |
|
479
Steel Dynamics
STLD
$19B
| $1.72M | 0.02% |
+13,263
| New | +$1.72M |
|
480
Baxter International
BAX
$12.4B
| $1.71M | 0.02% |
+51,160
| New | +$1.71M |
|
481
Bath & Body Works
BBWI
$6.16B
| $1.71M | 0.02% |
+43,723
| New | +$1.71M |
|
482
Vulcan Materials
VMC
$38.4B
| $1.68M | 0.02% |
+6,763
| New | +$1.68M |
|
483
Annaly Capital Management
NLY
$13.4B
| $1.67M | 0.02% |
+87,696
| New | +$1.67M |
|
484
Allegion
ALLE
$14.4B
| $1.67M | 0.02% |
+14,132
| New | +$1.67M |
|
485
UiPath
PATH
$5.79B
| $1.66M | 0.02% |
+131,000
| New | +$1.66M |
|
486
UDR
UDR
$12.8B
| $1.65M | 0.02% |
+40,031
| New | +$1.65M |
|
487
HEICO
HEI
$43.4B
| $1.63M | 0.02% |
+7,301
| New | +$1.63M |
|
488
Confluent
CFLT
$6.54B
| $1.62M | 0.02% |
+54,900
| New | +$1.62M |
|
489
Seagate
STX
$35.8B
| $1.6M | 0.02% |
+15,500
| New | +$1.6M |
|
490
Bentley Systems
BSY
$16.6B
| $1.6M | 0.02% |
+32,413
| New | +$1.6M |
|
491
DaVita
DVA
$9.72B
| $1.6M | 0.02% |
+11,539
| New | +$1.6M |
|
492
Solventum
SOLV
$12.4B
| $1.53M | 0.02% |
+28,884
| New | +$1.53M |
|
|
CTLT
493
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.02% |
+26,900
| New | +$1.51M |
|
494
Citizens Financial Group
CFG
$22.1B
| $1.51M | 0.02% |
+41,784
| New | +$1.51M |
|
495
CarMax
KMX
$8.97B
| $1.48M | 0.02% |
+20,200
| New | +$1.48M |
|
496
Unity
U
$16.5B
| $1.48M | 0.02% |
+90,690
| New | +$1.48M |
|
497
A.O. Smith
AOS
$9.86B
| $1.46M | 0.02% |
+17,865
| New | +$1.46M |
|
|
PARA
498
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.02% |
+139,439
| New | +$1.45M |
|
499
Futu Holdings
FUTU
$25.6B
| $1.43M | 0.02% |
+21,798
| New | +$1.43M |
|
500
Samsara
IOT
$19.9B
| $1.39M | 0.02% |
+41,300
| New | +$1.39M |
|