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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 | |
|---|---|---|---|---|---|---|
501
Jabil
JBL
$38.4B
| $1.33M | 0.02% |
+12,260
| New | +$1.49M |
|
502
Teleflex
TFX
$6.03B
| $1.33M | 0.02% |
+6,344
| New | +$1.33M |
|
503
Camden Property Trust
CPT
$10.9B
| $1.27M | 0.01% |
+11,642
| New | +$1.2M |
|
504
Charles River Laboratories
CRL
$13.6B
| $1.14M | 0.01% |
+5,530
| New | +$1.25M |
|
505
Fortune Brands Innovations
FBIN
$5.83B
| $880K | 0.01% |
+13,554
| New | +$978K |
|
506
FedEx
FDX
$77.3B
| $810K | 0.01% |
+2,700
| New | +$706K |
|
507
Corebridge Financial
CRBG
$15.1B
| $751K | 0.01% |
+25,800
| New | +$743K |
|
508
Qorvo
QRVO
$8.67B
| $731K | 0.01% |
+6,300
| New | +$671K |
|
509
Bio-Rad Laboratories Class A
BIO
$9.68B
| $650K | 0.01% |
+2,380
| New | +$692K |
|
510
Consolidated Edison
ED
$39.9B
| $411K | ﹤0.01% |
+4,600
| New | +$427K |
|
511
Expeditors International
EXPD
$24B
| $349K | ﹤0.01% |
+2,800
| New | +$334K |
|
512
Robert Half
RHI
$4.25B
| $329K | ﹤0.01% |
+5,148
| New | +$353K |
|
513
Atmos Energy
ATO
$28.7B
| $257K | ﹤0.01% |
+2,200
| New | +$256K |
|
514
Reliance Steel & Aluminium
RS
$21.8B
| $241K | ﹤0.01% |
+844
| New | +$254K |
|
515
CF Industries
CF
$18.2B
| $230K | ﹤0.01% |
+3,100
| New | +$241K |
|
516
Liberty Global Class C
LBTYK
$3.46B
| $223K | ﹤0.01% |
+12,466
| New | +$217K |
|
517
Hyatt Hotels
H
$16.8B
| $216K | ﹤0.01% |
+1,422
| New | +$213K |
|
518
Jazz Pharmaceuticals
JAZZ
$16.2B
| $216K | ﹤0.01% |
+2,020
| New | +$222K |
|
519
Liberty Broadband Class C
LBRDK
$5.07B
| $216K | ﹤0.01% |
+3,940
| New | +$203K |
|
520
BILL Holdings
BILL
$4.85B
| $213K | ﹤0.01% |
+4,047
| New | +$229K |
|
521
SiriusXM
SIRI
$9.59B
| $213K | ﹤0.01% |
+7,531
| New | +$225K |
|
522
American Water Works
AWK
$26.8B
| $209K | ﹤0.01% |
+1,615
| New | +$204K |
|
523
Globe Life
GL
$13.8B
| $208K | ﹤0.01% |
+2,526
| New | +$209K |
|
|
LSXMK
524
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $208K | ﹤0.01% |
+9,380
| New | +$223K |
|
525
Corteva
CTVA
$50.4B
| $205K | ﹤0.01% |
+3,801
| New | +$209K |
|
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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.