FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Portfolio holdings
AUM
$8.86B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$8.86B
AUM Growth
–
Holding
539
Top Buys
| 1 | +$515M | |
| 2 | +$483M | |
| 3 | +$449M | |
| 4 |
Amazon
AMZN
|
+$276M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$198B
| $21.7M | 0.25% |
+26,343
|
|
||
77
Lowe's Companies
LOW
$131B
| $20.9M | 0.24% |
+94,705
|
|
||
78
Palo Alto Networks
PANW
$133B
| $20.9M | 0.24% |
+123,096
|
|
||
79
Intel
INTC
$220B
| $20.5M | 0.23% |
+663,411
|
|
||
80
Boston Scientific
BSX
$103B
| $20.5M | 0.23% |
+266,558
|
|
||
81
Gilead Sciences
GILD
$170B
| $20.3M | 0.23% |
+296,463
|
|
||
82
CME Group
CME
$110B
| $20.3M | 0.23% |
+103,045
|
|
||
83
Arista Networks
ANET
$171B
| $20.1M | 0.23% |
+229,184
|
|
||
84
Blackstone
BX
$84.9B
| $20M | 0.23% |
+161,361
|
|
||
85
Mondelez International
MDLZ
$72.9B
| $20M | 0.23% |
+305,095
|
|
||
86
Nike
NKE
$78B
| $19.7M | 0.22% |
+261,692
|
|
||
87
Bristol-Myers Squibb
BMY
$116B
| $19.7M | 0.22% |
+474,006
|
|
||
88
Morgan Stanley
MS
$261B
| $19.6M | 0.22% |
+201,333
|
|
||
89
Citigroup
C
$195B
| $19.5M | 0.22% |
+307,664
|
|
||
90
Synopsys
SNPS
$82.8B
| $19.2M | 0.22% |
+32,279
|
|
||
91
Analog Devices
ADI
$152B
| $19M | 0.21% |
+83,059
|
|
||
92
Target
TGT
$52B
| $18.7M | 0.21% |
+126,207
|
|
||
93
Stryker
SYK
$127B
| $18.6M | 0.21% |
+54,683
|
|
||
94
CVS Health
CVS
$90.7B
| $18.6M | 0.21% |
+314,619
|
|
||
95
Prologis
PLD
$121B
| $18.5M | 0.21% |
+165,136
|
|
||
96
Eaton
ETN
$140B
| $18.4M | 0.21% |
+58,705
|
|
||
97
Charles Schwab
SCHW
$167B
| $18.4M | 0.21% |
+249,660
|
|
||
98
Cigna
CI
$68.9B
| $18.3M | 0.21% |
+55,404
|
|
||
99
Starbucks
SBUX
$107B
| $18.1M | 0.2% |
+232,795
|
|
||
100
Deere & Co
DE
$154B
| $18M | 0.2% |
+48,103
|
|