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
JBL icon
501
Jabil
JBL
$28.1B
$1.33M 0.02%
+12,260
TFX icon
502
Teleflex
TFX
$4.68B
$1.33M 0.02%
+6,344
CPT icon
503
Camden Property Trust
CPT
$10.1B
$1.27M 0.01%
+11,642
CRL icon
504
Charles River Laboratories
CRL
$7.78B
$1.14M 0.01%
+5,530
FBIN icon
505
Fortune Brands Innovations
FBIN
$4.73B
$880K 0.01%
+13,554
FDX icon
506
FedEx
FDX
$83.7B
$810K 0.01%
+2,700
CRBG icon
507
Corebridge Financial
CRBG
$11.4B
$751K 0.01%
+25,800
QRVO icon
508
Qorvo
QRVO
$7.3B
$731K 0.01%
+6,300
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$7.15B
$650K 0.01%
+2,380
ED icon
510
Consolidated Edison
ED
$39.4B
$411K ﹤0.01%
+4,600
EXPD icon
511
Expeditors International
EXPD
$18.8B
$349K ﹤0.01%
+2,800
RHI icon
512
Robert Half
RHI
$2.51B
$329K ﹤0.01%
+5,148
ATO icon
513
Atmos Energy
ATO
$29.9B
$257K ﹤0.01%
+2,200
RS icon
514
Reliance Steel & Aluminium
RS
$15.1B
$241K ﹤0.01%
+844
CF icon
515
CF Industries
CF
$18.5B
$230K ﹤0.01%
+3,100
LBTYK icon
516
Liberty Global Class C
LBTYK
$3.97B
$223K ﹤0.01%
+12,466
H icon
517
Hyatt Hotels
H
$13.7B
$216K ﹤0.01%
+1,422
JAZZ icon
518
Jazz Pharmaceuticals
JAZZ
$11.2B
$216K ﹤0.01%
+2,020
LBRDK icon
519
Liberty Broadband Class C
LBRDK
$7.23B
$216K ﹤0.01%
+3,940
BILL icon
520
BILL Holdings
BILL
$4.01B
$213K ﹤0.01%
+4,047
SIRI icon
521
SiriusXM
SIRI
$7.52B
$213K ﹤0.01%
+7,531
AWK icon
522
American Water Works
AWK
$26.5B
$209K ﹤0.01%
+1,615
GL icon
523
Globe Life
GL
$10.8B
$208K ﹤0.01%
+2,526
LSXMK
524
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$208K ﹤0.01%
+9,380
CTVA icon
525
Corteva
CTVA
$52.3B
$205K ﹤0.01%
+3,801