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 | |
|---|---|---|---|---|---|---|
526
Dropbox
DBX
$7.69B
| $205K | ﹤0.01% |
+9,135
| New | +$205K |
|
527
DuPont de Nemours
DD
$31.7B
| $203K | ﹤0.01% |
+2,525
| New | +$203K |
|
528
Hasbro
HAS
$11.2B
| $203K | ﹤0.01% |
+3,467
| New | +$203K |
|
529
Vail Resorts
MTN
$6.01B
| $200K | ﹤0.01% |
+1,113
| New | +$200K |
|
530
Exelon
EXC
$43.8B
| $196K | ﹤0.01% |
+5,668
| New | +$196K |
|
531
BorgWarner
BWA
$9.23B
| $194K | ﹤0.01% |
+6,011
| New | +$194K |
|
532
Lear
LEA
$5.85B
| $193K | ﹤0.01% |
+1,687
| New | +$193K |
|
533
Darling Ingredients
DAR
$5.21B
| $191K | ﹤0.01% |
+5,200
| New | +$191K |
|
534
JB Hunt Transport Services
JBHT
$14B
| $144K | ﹤0.01% |
+900
| New | +$144K |
|
535
C.H. Robinson
CHRW
$15.2B
| $106K | ﹤0.01% |
+1,200
| New | +$106K |
|
|
GRAL
536
GRAIL, Inc. Common Stock
GRAL
$1.14B
| $72K | ﹤0.01% |
+4,664
| New | +$72K |
|
537
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
0
| – | – |
|
|
NLOP
538
Net Lease Office Properties
NLOP
$431M
| $0 | ﹤0.01% |
+4
| New | – |
|
539
VF Corp
VFC
$5.8B
| $0 | ﹤0.01% |
+34
| New | – |
|