FAFTFSNP

Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Portfolio holdings

AUM $8.86B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1 +$548M
2 +$545M
3 +$545M
4
AMZN icon
Amazon
AMZN
+$290M
5
META icon
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
CMG icon
101
Chipotle Mexican Grill
CMG
$41.7B
$18M 0.2%
+286,750
AFL icon
102
Aflac
AFL
$57.2B
$17.7M 0.2%
+198,274
CDNS icon
103
Cadence Design Systems
CDNS
$91.3B
$17.1M 0.19%
+55,603
RSG icon
104
Republic Services
RSG
$63.7B
$16.6M 0.19%
+85,274
MELI icon
105
Mercado Libre
MELI
$117B
$16.5M 0.19%
+10,060
YUM icon
106
Yum! Brands
YUM
$38.7B
$16.1M 0.18%
+121,580
TRV icon
107
Travelers Companies
TRV
$59.7B
$16.1M 0.18%
+79,051
COR icon
108
Cencora
COR
$66.1B
$15.9M 0.18%
+70,766
ACGL icon
109
Arch Capital
ACGL
$31.6B
$15.4M 0.17%
+152,650
KDP icon
110
Keurig Dr Pepper
KDP
$36.2B
$15.3M 0.17%
+459,350
GIS icon
111
General Mills
GIS
$24.8B
$15.2M 0.17%
+239,577
AZO icon
112
AutoZone
AZO
$59.5B
$14.9M 0.17%
+5,043
TT icon
113
Trane Technologies
TT
$99B
$14.9M 0.17%
+45,249
EIX icon
114
Edison International
EIX
$20.9B
$14.9M 0.17%
+206,997
KR icon
115
Kroger
KR
$42B
$14.9M 0.17%
+297,483
ZTS icon
116
Zoetis
ZTS
$64B
$14.8M 0.17%
+85,111
MCO icon
117
Moody's
MCO
$86.7B
$14.8M 0.17%
+35,043
CRWD icon
118
CrowdStrike
CRWD
$139B
$14.7M 0.17%
+38,337
PNC icon
119
PNC Financial Services
PNC
$71.7B
$14.7M 0.17%
+94,422
USB icon
120
US Bancorp
USB
$72.5B
$14.5M 0.16%
+366,001
PAYX icon
121
Paychex
PAYX
$41.4B
$14.3M 0.16%
+120,945
BDX icon
122
Becton Dickinson
BDX
$50.8B
$14.3M 0.16%
+61,146
ORLY icon
123
O'Reilly Automotive
ORLY
$77.6B
$14.3M 0.16%
+202,935
ITW icon
124
Illinois Tool Works
ITW
$70.5B
$14.2M 0.16%
+59,952
EMR icon
125
Emerson Electric
EMR
$78.8B
$14.1M 0.16%
+128,273