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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
–
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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$271B
| $21.7M | 0.25% |
+263,430
| New | +$19.5M |
|
77
Lowe's Companies
LOW
$121B
| $20.9M | 0.24% |
+94,705
| New | +$21.6M |
|
78
Palo Alto Networks
PANW
$314B
| $20.9M | 0.24% |
+123,096
| New | +$18.4M |
|
79
Intel
INTC
$513B
| $20.5M | 0.23% |
+663,411
| New | +$21.7M |
|
80
Boston Scientific
BSX
$73.8B
| $20.5M | 0.23% |
+266,558
| New | +$19.5M |
|
81
Gilead Sciences
GILD
$169B
| $20.3M | 0.23% |
+296,463
| New | +$19.8M |
|
82
CME Group
CME
$93.7B
| $20.3M | 0.23% |
+103,045
| New | +$21.3M |
|
83
Arista Networks
ANET
$263B
| $20.1M | 0.23% |
+229,184
| New | +$17M |
|
84
Blackstone
BX
$109B
| $20M | 0.23% |
+161,361
| New | +$19.9M |
|
85
Mondelez International
MDLZ
$78.5B
| $20M | 0.23% |
+305,095
| New | +$20.9M |
|
86
Nike
NKE
$60.2B
| $19.7M | 0.22% |
+261,692
| New | +$24.3M |
|
87
Bristol-Myers Squibb
BMY
$131B
| $19.7M | 0.22% |
+474,006
| New | +$21.2M |
|
88
Morgan Stanley
MS
$346B
| $19.6M | 0.22% |
+201,333
| New | +$19.2M |
|
89
Citigroup
C
$232B
| $19.5M | 0.22% |
+307,664
| New | +$19M |
|
90
Synopsys
SNPS
$79.2B
| $19.2M | 0.22% |
+32,279
| New | +$18.3M |
|
91
Analog Devices
ADI
$188B
| $19M | 0.21% |
+83,059
| New | +$17.7M |
|
92
Target
TGT
$68.9B
| $18.7M | 0.21% |
+126,207
| New | +$19.9M |
|
93
Stryker
SYK
$131B
| $18.6M | 0.21% |
+54,683
| New | +$18.5M |
|
94
CVS Health
CVS
$120B
| $18.6M | 0.21% |
+314,619
| New | +$19.7M |
|
95
Prologis
PLD
$132B
| $18.5M | 0.21% |
+165,136
| New | +$18.3M |
|
96
Eaton
ETN
$180B
| $18.4M | 0.21% |
+58,705
| New | +$19M |
|
|
SCHW
97
Charles Schwab
SCHW
$187B
| $18.4M | 0.21% |
+249,660
| New | +$18.4M |
|
98
Cigna
CI
$72.3B
| $18.3M | 0.21% |
+55,404
| New | +$19.1M |
|
99
Starbucks
SBUX
$121B
| $18.1M | 0.2% |
+232,795
| New | +$19M |
|
100
Deere & Co
DE
$165B
| $18M | 0.2% |
+48,103
| New | +$18.8M |
|
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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.