FAFTFSNP

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

AUM $8.86B
This Fund
S&P 500
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 +$515M
2 +$483M
3 +$449M
4
AMZN icon
Amazon
AMZN
+$276M
5
META icon
Meta Platforms (Facebook)
META
+$214M

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
DHR icon
51
Danaher
DHR
$125B
$30.7M 0.35%
+122,772
LRCX icon
52
Lam Research
LRCX
$418B
$30.4M 0.34%
+285,260
DIS icon
53
Walt Disney
DIS
$176B
$30.1M 0.34%
+302,700
ISRG icon
54
Intuitive Surgical
ISRG
$142B
$30M 0.34%
+67,479
TMUS icon
55
T-Mobile US
TMUS
$204B
$30M 0.34%
+170,154
TJX icon
56
TJX Companies
TJX
$170B
$29.8M 0.34%
+270,368
ABT icon
57
Abbott
ABT
$151B
$29.3M 0.33%
+282,388
PGR icon
58
Progressive
PGR
$115B
$29.2M 0.33%
+140,570
ELV icon
59
Elevance Health
ELV
$84.5B
$28.5M 0.32%
+52,612
MDT icon
60
Medtronic
MDT
$94.7B
$27.4M 0.31%
+348,079
ROP icon
61
Roper Technologies
ROP
$34B
$27.1M 0.31%
+48,098
NOW icon
62
ServiceNow
NOW
$132B
$26.8M 0.3%
+170,280
CB icon
63
Chubb
CB
$121B
$26.5M 0.3%
+104,064
WM icon
64
Waste Management
WM
$85.1B
$26.5M 0.3%
+124,096
T icon
65
AT&T
T
$171B
$25.7M 0.29%
+1,345,870
MCK icon
66
McKesson
MCK
$88.6B
$25.6M 0.29%
+43,853
ADP icon
67
Automatic Data Processing
ADP
$92.4B
$24.9M 0.28%
+104,217
GS icon
68
Goldman Sachs
GS
$314B
$24.6M 0.28%
+54,425
SPGI icon
69
S&P Global
SPGI
$124B
$24.6M 0.28%
+55,100
BKNG icon
70
Booking.com
BKNG
$130B
$24.2M 0.27%
+152,675
NEE icon
71
NextEra Energy
NEE
$179B
$24M 0.27%
+339,634
MU icon
72
Micron Technology
MU
$1.2T
$23.3M 0.26%
+177,440
APH icon
73
Amphenol
APH
$183B
$22.5M 0.25%
+334,564
CL icon
74
Colgate-Palmolive
CL
$70.6B
$22.1M 0.25%
+228,089
AXP icon
75
American Express
AXP
$212B
$21.9M 0.25%
+94,663