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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $21.7M | 0.25% |
+26,343
| New | +$21.7M |
|
77
Lowe's Companies
LOW
$145B
| $20.9M | 0.24% |
+94,705
| New | +$20.9M |
|
78
Palo Alto Networks
PANW
$127B
| $20.9M | 0.24% |
+61,548
| New | +$20.9M |
|
79
Intel
INTC
$107B
| $20.5M | 0.23% |
+663,411
| New | +$20.5M |
|
80
Boston Scientific
BSX
$156B
| $20.5M | 0.23% |
+266,558
| New | +$20.5M |
|
81
Gilead Sciences
GILD
$140B
| $20.3M | 0.23% |
+296,463
| New | +$20.3M |
|
82
CME Group
CME
$96B
| $20.3M | 0.23% |
+103,045
| New | +$20.3M |
|
83
Arista Networks
ANET
$172B
| $20.1M | 0.23% |
+57,296
| New | +$20.1M |
|
84
Blackstone
BX
$134B
| $20M | 0.23% |
+161,361
| New | +$20M |
|
85
Mondelez International
MDLZ
$79.5B
| $20M | 0.23% |
+305,095
| New | +$20M |
|
86
Nike
NKE
$114B
| $19.7M | 0.22% |
+261,692
| New | +$19.7M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $19.7M | 0.22% |
+474,006
| New | +$19.7M |
|
88
Morgan Stanley
MS
$240B
| $19.6M | 0.22% |
+201,333
| New | +$19.6M |
|
89
Citigroup
C
$178B
| $19.5M | 0.22% |
+307,664
| New | +$19.5M |
|
90
Synopsys
SNPS
$112B
| $19.2M | 0.22% |
+32,279
| New | +$19.2M |
|
91
Analog Devices
ADI
$124B
| $19M | 0.21% |
+83,059
| New | +$19M |
|
92
Target
TGT
$43.6B
| $18.7M | 0.21% |
+126,207
| New | +$18.7M |
|
93
Stryker
SYK
$150B
| $18.6M | 0.21% |
+54,683
| New | +$18.6M |
|
94
CVS Health
CVS
$92.8B
| $18.6M | 0.21% |
+314,619
| New | +$18.6M |
|
95
Prologis
PLD
$106B
| $18.5M | 0.21% |
+165,136
| New | +$18.5M |
|
96
Eaton
ETN
$136B
| $18.4M | 0.21% |
+58,705
| New | +$18.4M |
|
97
Charles Schwab
SCHW
$174B
| $18.4M | 0.21% |
+249,660
| New | +$18.4M |
|
98
Cigna
CI
$80.3B
| $18.3M | 0.21% |
+55,404
| New | +$18.3M |
|
99
Starbucks
SBUX
$100B
| $18.1M | 0.2% |
+232,795
| New | +$18.1M |
|
100
Deere & Co
DE
$129B
| $18M | 0.2% |
+48,103
| New | +$18M |
|