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 | |
|---|---|---|---|---|---|---|
501
Jabil
JBL
$21.4B
| $1.33M | 0.02% |
+12,260
| New | +$1.33M |
|
502
Teleflex
TFX
$5.53B
| $1.33M | 0.02% |
+6,344
| New | +$1.33M |
|
503
Camden Property Trust
CPT
$11.7B
| $1.27M | 0.01% |
+11,642
| New | +$1.27M |
|
504
Charles River Laboratories
CRL
$7.89B
| $1.14M | 0.01% |
+5,530
| New | +$1.14M |
|
505
Fortune Brands Innovations
FBIN
$6.86B
| $880K | 0.01% |
+13,554
| New | +$880K |
|
506
FedEx
FDX
$52.8B
| $810K | 0.01% |
+2,700
| New | +$810K |
|
507
Corebridge Financial
CRBG
$18.4B
| $751K | 0.01% |
+25,800
| New | +$751K |
|
508
Qorvo
QRVO
$8.21B
| $731K | 0.01% |
+6,300
| New | +$731K |
|
509
Bio-Rad Laboratories Class A
BIO
$7.83B
| $650K | 0.01% |
+2,380
| New | +$650K |
|
510
Consolidated Edison
ED
$35B
| $411K | ﹤0.01% |
+4,600
| New | +$411K |
|
511
Expeditors International
EXPD
$16.3B
| $349K | ﹤0.01% |
+2,800
| New | +$349K |
|
512
Robert Half
RHI
$3.78B
| $329K | ﹤0.01% |
+5,148
| New | +$329K |
|
513
Atmos Energy
ATO
$26.6B
| $257K | ﹤0.01% |
+2,200
| New | +$257K |
|
514
Reliance Steel & Aluminium
RS
$15.3B
| $241K | ﹤0.01% |
+844
| New | +$241K |
|
515
CF Industries
CF
$14.1B
| $230K | ﹤0.01% |
+3,100
| New | +$230K |
|
516
Liberty Global Class C
LBTYK
$4.01B
| $223K | ﹤0.01% |
+12,466
| New | +$223K |
|
517
Hyatt Hotels
H
$13.5B
| $216K | ﹤0.01% |
+1,422
| New | +$216K |
|
518
Jazz Pharmaceuticals
JAZZ
$7.89B
| $216K | ﹤0.01% |
+2,020
| New | +$216K |
|
519
Liberty Broadband Class C
LBRDK
$8.67B
| $216K | ﹤0.01% |
+3,940
| New | +$216K |
|
520
BILL Holdings
BILL
$4.7B
| $213K | ﹤0.01% |
+4,047
| New | +$213K |
|
521
SiriusXM
SIRI
$7.73B
| $213K | ﹤0.01% |
+75,307
| New | +$213K |
|
522
American Water Works
AWK
$27.7B
| $209K | ﹤0.01% |
+1,615
| New | +$209K |
|
523
Globe Life
GL
$11.2B
| $208K | ﹤0.01% |
+2,526
| New | +$208K |
|
|
LSXMK
524
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $208K | ﹤0.01% |
+9,380
| New | +$208K |
|
525
Corteva
CTVA
$50B
| $205K | ﹤0.01% |
+3,801
| New | +$205K |
|