FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Portfolio holdings
AUM
$8.86B
1 Year Est. Return
–
AUM
$8.86B
AUM Growth
–
Holding
539
Top Buys
| 1 | +$548M | |
| 2 | +$545M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$151B
| $30.7M | 0.35% |
+122,772
|
|
||
52
Lam Research
LRCX
$203B
| $30.4M | 0.34% |
+285,260
|
|
||
53
Walt Disney
DIS
$202B
| $30.1M | 0.34% |
+302,700
|
|
||
54
Intuitive Surgical
ISRG
$193B
| $30M | 0.34% |
+67,479
|
|
||
55
T-Mobile US
TMUS
$227B
| $30M | 0.34% |
+170,154
|
|
||
56
TJX Companies
TJX
$156B
| $29.8M | 0.34% |
+270,368
|
|
||
57
Abbott
ABT
$215B
| $29.3M | 0.33% |
+282,388
|
|
||
58
Progressive
PGR
$119B
| $29.2M | 0.33% |
+140,570
|
|
||
59
Elevance Health
ELV
$69.6B
| $28.5M | 0.32% |
+52,612
|
|
||
60
Medtronic
MDT
$116B
| $27.4M | 0.31% |
+348,079
|
|
||
61
Roper Technologies
ROP
$48.3B
| $27.1M | 0.31% |
+48,098
|
|
||
62
ServiceNow
NOW
$190B
| $26.8M | 0.3% |
+34,056
|
|
||
63
Chubb
CB
$110B
| $26.5M | 0.3% |
+104,064
|
|
||
64
Waste Management
WM
$79.3B
| $26.5M | 0.3% |
+124,096
|
|
||
65
AT&T
T
$174B
| $25.7M | 0.29% |
+1,345,870
|
|
||
66
McKesson
MCK
$102B
| $25.6M | 0.29% |
+43,853
|
|
||
67
Automatic Data Processing
ADP
$104B
| $24.9M | 0.28% |
+104,217
|
|
||
68
Goldman Sachs
GS
$243B
| $24.6M | 0.28% |
+54,425
|
|
||
69
S&P Global
SPGI
$150B
| $24.6M | 0.28% |
+55,100
|
|
||
70
Booking.com
BKNG
$162B
| $24.2M | 0.27% |
+6,107
|
|
||
71
NextEra Energy
NEE
$170B
| $24M | 0.27% |
+339,634
|
|
||
72
Micron Technology
MU
$263B
| $23.3M | 0.26% |
+177,440
|
|
||
73
Amphenol
APH
$173B
| $22.5M | 0.25% |
+334,564
|
|
||
74
Colgate-Palmolive
CL
$60.6B
| $22.1M | 0.25% |
+228,089
|
|
||
75
American Express
AXP
$249B
| $21.9M | 0.25% |
+94,663
|
|