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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
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$515M |
| 2 |
Apple
AAPL
|
+$483M |
| 3 |
NVIDIA
NVDA
|
+$449M |
| 4 |
Amazon
AMZN
|
+$276M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Danaher
DHR
$150B
| $30.7M | 0.35% |
+122,772
| New | +$31M |
2024 Q2
0 quarters
|
|
52
Lam Research
LRCX
$435B
| $30.4M | 0.34% |
+285,260
| New | +$27.4M |
2024 Q2
0 quarters
|
|
53
Walt Disney
DIS
$176B
| $30.1M | 0.34% |
+302,700
| New | +$32.6M |
2024 Q2
0 quarters
|
|
54
Intuitive Surgical
ISRG
$138B
| $30M | 0.34% |
+67,479
| New | +$26.9M |
2024 Q2
0 quarters
|
|
55
T-Mobile US
TMUS
$176B
| $30M | 0.34% |
+170,154
| New | +$28.5M |
2024 Q2
0 quarters
|
|
56
TJX Companies
TJX
$146B
| $29.8M | 0.34% |
+270,368
| New | +$27.2M |
2024 Q2
0 quarters
|
|
57
Abbott
ABT
$169B
| $29.3M | 0.33% |
+282,388
| New | +$29.9M |
2024 Q2
0 quarters
|
|
58
Progressive
PGR
$122B
| $29.2M | 0.33% |
+140,570
| New | +$29.4M |
2024 Q2
0 quarters
|
|
59
Elevance Health
ELV
$83.8B
| $28.5M | 0.32% |
+52,612
| New | +$27.8M |
2024 Q2
0 quarters
|
|
60
Medtronic
MDT
$110B
| $27.4M | 0.31% |
+348,079
| New | +$28.5M |
2024 Q2
0 quarters
|
|
61
Roper Technologies
ROP
$35B
| $27.1M | 0.31% |
+48,098
| New | +$25.9M |
2024 Q2
0 quarters
|
|
62
ServiceNow
NOW
$139B
| $26.8M | 0.3% |
+170,280
| New | +$25M |
2024 Q2
0 quarters
|
|
63
Chubb
CB
$128B
| $26.5M | 0.3% |
+104,064
| New | +$26.7M |
2024 Q2
0 quarters
|
|
64
Waste Management
WM
$81.7B
| $26.5M | 0.3% |
+124,096
| New | +$25.8M |
2024 Q2
0 quarters
|
|
65
AT&T
T
$167B
| $25.7M | 0.29% |
+1,345,870
| New | +$23.4M |
2024 Q2
0 quarters
|
|
66
McKesson
MCK
$105B
| $25.6M | 0.29% |
+43,853
| New | +$24.4M |
2024 Q2
0 quarters
|
|
67
Automatic Data Processing
ADP
$102B
| $24.9M | 0.28% |
+104,217
| New | +$25.6M |
2024 Q2
0 quarters
|
|
68
Goldman Sachs
GS
$263B
| $24.6M | 0.28% |
+54,425
| New | +$23.9M |
2024 Q2
0 quarters
|
|
69
S&P Global
SPGI
$114B
| $24.6M | 0.28% |
+55,100
| New | +$23.6M |
2024 Q2
0 quarters
|
|
70
Booking.com
BKNG
$119B
| $24.2M | 0.27% |
+152,675
| New | +$22.6M |
2024 Q2
0 quarters
|
|
71
NextEra Energy
NEE
$160B
| $24M | 0.27% |
+339,634
| New | +$24.1M |
2024 Q2
0 quarters
|
|
72
Micron Technology
MU
$1.21T
| $23.3M | 0.26% |
+177,440
| New | +$22.4M |
2024 Q2
0 quarters
|
|
73
Amphenol
APH
$214B
| $22.5M | 0.25% |
+669,128
| New | +$21.1M |
2024 Q2
0 quarters
|
|
74
Colgate-Palmolive
CL
$67.2B
| $22.1M | 0.25% |
+228,089
| New | +$21M |
2024 Q2
0 quarters
|
|
75
American Express
AXP
$204B
| $21.9M | 0.25% |
+94,663
| New | +$21.9M |
2024 Q2
0 quarters
|
|
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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.