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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 %
96.26%
Top 10 Hldgs %
32.66%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$515M
2
AAPL icon
Apple
AAPL
+$483M
3
NVDA icon
NVIDIA
NVDA
+$449M
4
AMZN icon
Amazon
AMZN
+$276M
5
META icon
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
DBX icon
526
Dropbox
DBX
$7.3B
$205K ﹤0.01%
+9,135
New +$209K
DD icon
527
DuPont de Nemours
DD
$19.5B
$203K ﹤0.01%
+2,012
New +$197K
HAS icon
528
Hasbro
HAS
$13.5B
$203K ﹤0.01%
+3,467
New +$206K
MTN icon
529
Vail Resorts
MTN
$5.26B
$200K ﹤0.01%
+1,113
New +$221K
EXC icon
530
Exelon
EXC
$46.5B
$196K ﹤0.01%
+5,668
New +$209K
BWA icon
531
BorgWarner
BWA
$14.1B
$194K ﹤0.01%
+6,011
New +$208K
LEA icon
532
Lear
LEA
$8.04B
$193K ﹤0.01%
+1,687
New +$216K
DAR icon
533
Darling Ingredients
DAR
$9.97B
$191K ﹤0.01%
+5,200
New +$216K
JBHT icon
534
JB Hunt Transport Services
JBHT
$26.2B
$144K ﹤0.01%
+900
New +$151K
CHRW icon
535
C.H. Robinson
CHRW
$17.3B
$106K ﹤0.01%
+1,200
New +$95.8K
GRAL
536
GRAIL Inc
GRAL
$3.16B
$72K ﹤0.01%
+4,664
New +$75.6K
NLOP
537
Net Lease Office Properties
NLOP
$171M
$0 ﹤0.01%
+4
New +$95
VFC icon
538
VF Corp
VFC
$5.76B
$0 ﹤0.01%
+34
New +$446
18 19 20 21
22

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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.