FAFTFSNP

Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Portfolio holdings

AUM $8.86B
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 +$548M
2 +$545M
3 +$545M
4
AMZN icon
Amazon
AMZN
+$290M
5
META icon
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 Change
in Stake
Capital Flow
DBX icon
526
Dropbox
DBX
$8.01B
$205K ﹤0.01%
+9,135
DD icon
527
DuPont de Nemours
DD
$14.5B
$203K ﹤0.01%
+2,525
HAS icon
528
Hasbro
HAS
$10.6B
$203K ﹤0.01%
+3,467
MTN icon
529
Vail Resorts
MTN
$5.37B
$200K ﹤0.01%
+1,113
EXC icon
530
Exelon
EXC
$46.7B
$196K ﹤0.01%
+5,668
BWA icon
531
BorgWarner
BWA
$9.38B
$194K ﹤0.01%
+6,011
LEA icon
532
Lear
LEA
$5.76B
$193K ﹤0.01%
+1,687
DAR icon
533
Darling Ingredients
DAR
$5.19B
$191K ﹤0.01%
+5,200
JBHT icon
534
JB Hunt Transport Services
JBHT
$16.2B
$144K ﹤0.01%
+900
CHRW icon
535
C.H. Robinson
CHRW
$18B
$106K ﹤0.01%
+1,200
GRAL
536
GRAIL Inc
GRAL
$3.24B
$72K ﹤0.01%
+4,664
MSTR icon
537
Strategy Inc
MSTR
$76B
0
NLOP
538
Net Lease Office Properties
NLOP
$433M
$0 ﹤0.01%
+4
VFC icon
539
VF Corp
VFC
$5.54B
$0 ﹤0.01%
+34