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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 | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$40.5B
| $18M | 0.2% |
+286,750
| New | +$17.8M |
|
102
Aflac
AFL
$60.7B
| $17.7M | 0.2% |
+198,274
| New | +$17M |
|
103
Cadence Design Systems
CDNS
$90.2B
| $17.1M | 0.19% |
+55,603
| New | +$16.5M |
|
104
Republic Services
RSG
$65.9B
| $16.6M | 0.19% |
+85,274
| New | +$16.1M |
|
105
Mercado Libre
MELI
$98.4B
| $16.5M | 0.19% |
+10,060
| New | +$15.9M |
|
106
Yum! Brands
YUM
$39.5B
| $16.1M | 0.18% |
+121,580
| New | +$16.7M |
|
107
Travelers Companies
TRV
$78.3B
| $16.1M | 0.18% |
+79,051
| New | +$17M |
|
108
Cencora
COR
$63.7B
| $15.9M | 0.18% |
+70,766
| New | +$16.4M |
|
109
Arch Capital
ACGL
$33.5B
| $15.4M | 0.17% |
+152,650
| New | +$14.8M |
|
110
Keurig Dr Pepper
KDP
$39.7B
| $15.3M | 0.17% |
+459,350
| New | +$15.2M |
|
111
General Mills
GIS
$20.2B
| $15.2M | 0.17% |
+239,577
| New | +$16.5M |
|
112
AutoZone
AZO
$49.7B
| $14.9M | 0.17% |
+5,043
| New | +$14.8M |
|
113
Trane Technologies
TT
$106B
| $14.9M | 0.17% |
+45,249
| New | +$14.4M |
|
114
Edison International
EIX
$26.9B
| $14.9M | 0.17% |
+206,997
| New | +$15M |
|
115
Kroger
KR
$34.5B
| $14.9M | 0.17% |
+297,483
| New | +$16M |
|
116
Zoetis
ZTS
$31.1B
| $14.8M | 0.17% |
+85,111
| New | +$14.2M |
|
117
Moody's
MCO
$82.5B
| $14.8M | 0.17% |
+35,043
| New | +$13.9M |
|
118
CrowdStrike
CRWD
$226B
| $14.7M | 0.17% |
+153,348
| New | +$12.8M |
|
119
PNC Financial Services
PNC
$101B
| $14.7M | 0.17% |
+94,422
| New | +$14.6M |
|
120
US Bancorp
USB
$100B
| $14.5M | 0.16% |
+366,001
| New | +$14.9M |
|
121
Paychex
PAYX
$43.1B
| $14.3M | 0.16% |
+120,945
| New | +$14.8M |
|
122
Becton Dickinson
BDX
$49.4B
| $14.3M | 0.16% |
+61,146
| New | +$14.4M |
|
123
O'Reilly Automotive
ORLY
$74.9B
| $14.3M | 0.16% |
+202,935
| New | +$14M |
|
124
Illinois Tool Works
ITW
$83.5B
| $14.2M | 0.16% |
+59,952
| New | +$14.8M |
|
125
Emerson Electric
EMR
$91.7B
| $14.1M | 0.16% |
+128,273
| New | +$14.2M |
|
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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.