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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $30.7M | 0.35% |
+122,772
| New | +$30.7M |
|
52
Lam Research
LRCX
$127B
| $30.4M | 0.34% |
+28,526
| New | +$30.4M |
|
53
Walt Disney
DIS
$213B
| $30.1M | 0.34% |
+302,700
| New | +$30.1M |
|
54
Intuitive Surgical
ISRG
$170B
| $30M | 0.34% |
+67,479
| New | +$30M |
|
55
T-Mobile US
TMUS
$284B
| $30M | 0.34% |
+170,154
| New | +$30M |
|
56
TJX Companies
TJX
$152B
| $29.8M | 0.34% |
+270,368
| New | +$29.8M |
|
57
Abbott
ABT
$231B
| $29.3M | 0.33% |
+282,388
| New | +$29.3M |
|
58
Progressive
PGR
$145B
| $29.2M | 0.33% |
+140,570
| New | +$29.2M |
|
59
Elevance Health
ELV
$71.8B
| $28.5M | 0.32% |
+52,612
| New | +$28.5M |
|
60
Medtronic
MDT
$119B
| $27.4M | 0.31% |
+348,079
| New | +$27.4M |
|
61
Roper Technologies
ROP
$56.6B
| $27.1M | 0.31% |
+48,098
| New | +$27.1M |
|
62
ServiceNow
NOW
$190B
| $26.8M | 0.3% |
+34,056
| New | +$26.8M |
|
63
Chubb
CB
$110B
| $26.5M | 0.3% |
+104,064
| New | +$26.5M |
|
64
Waste Management
WM
$91.2B
| $26.5M | 0.3% |
+124,096
| New | +$26.5M |
|
65
AT&T
T
$209B
| $25.7M | 0.29% |
+1,345,870
| New | +$25.7M |
|
66
McKesson
MCK
$85.4B
| $25.6M | 0.29% |
+43,853
| New | +$25.6M |
|
67
Automatic Data Processing
ADP
$123B
| $24.9M | 0.28% |
+104,217
| New | +$24.9M |
|
68
Goldman Sachs
GS
$226B
| $24.6M | 0.28% |
+54,425
| New | +$24.6M |
|
69
S&P Global
SPGI
$167B
| $24.6M | 0.28% |
+55,100
| New | +$24.6M |
|
70
Booking.com
BKNG
$181B
| $24.2M | 0.27% |
+6,107
| New | +$24.2M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $24M | 0.27% |
+339,634
| New | +$24M |
|
72
Micron Technology
MU
$133B
| $23.3M | 0.26% |
+177,440
| New | +$23.3M |
|
73
Amphenol
APH
$133B
| $22.5M | 0.25% |
+334,564
| New | +$22.5M |
|
74
Colgate-Palmolive
CL
$67.9B
| $22.1M | 0.25% |
+228,089
| New | +$22.1M |
|
75
American Express
AXP
$231B
| $21.9M | 0.25% |
+94,663
| New | +$21.9M |
|