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 | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56B
| $18M | 0.2% |
+286,750
| New | +$18M |
|
102
Aflac
AFL
$56.5B
| $17.7M | 0.2% |
+198,274
| New | +$17.7M |
|
103
Cadence Design Systems
CDNS
$93.4B
| $17.1M | 0.19% |
+55,603
| New | +$17.1M |
|
104
Republic Services
RSG
$72.8B
| $16.6M | 0.19% |
+85,274
| New | +$16.6M |
|
105
Mercado Libre
MELI
$121B
| $16.5M | 0.19% |
+10,060
| New | +$16.5M |
|
106
Yum! Brands
YUM
$40.4B
| $16.1M | 0.18% |
+121,580
| New | +$16.1M |
|
107
Travelers Companies
TRV
$61.5B
| $16.1M | 0.18% |
+79,051
| New | +$16.1M |
|
108
Cencora
COR
$57.2B
| $15.9M | 0.18% |
+70,766
| New | +$15.9M |
|
109
Arch Capital
ACGL
$34.1B
| $15.4M | 0.17% |
+152,650
| New | +$15.4M |
|
110
Keurig Dr Pepper
KDP
$39.3B
| $15.3M | 0.17% |
+459,350
| New | +$15.3M |
|
111
General Mills
GIS
$26.4B
| $15.2M | 0.17% |
+239,577
| New | +$15.2M |
|
112
AutoZone
AZO
$69.9B
| $14.9M | 0.17% |
+5,043
| New | +$14.9M |
|
113
Trane Technologies
TT
$91.4B
| $14.9M | 0.17% |
+45,249
| New | +$14.9M |
|
114
Edison International
EIX
$21.5B
| $14.9M | 0.17% |
+206,997
| New | +$14.9M |
|
115
Kroger
KR
$45.4B
| $14.9M | 0.17% |
+297,483
| New | +$14.9M |
|
116
Zoetis
ZTS
$67.8B
| $14.8M | 0.17% |
+85,111
| New | +$14.8M |
|
117
Moody's
MCO
$89.4B
| $14.8M | 0.17% |
+35,043
| New | +$14.8M |
|
118
CrowdStrike
CRWD
$104B
| $14.7M | 0.17% |
+38,337
| New | +$14.7M |
|
119
PNC Financial Services
PNC
$80.9B
| $14.7M | 0.17% |
+94,422
| New | +$14.7M |
|
120
US Bancorp
USB
$75.5B
| $14.5M | 0.16% |
+366,001
| New | +$14.5M |
|
121
Paychex
PAYX
$49B
| $14.3M | 0.16% |
+120,945
| New | +$14.3M |
|
122
Becton Dickinson
BDX
$53.9B
| $14.3M | 0.16% |
+61,146
| New | +$14.3M |
|
123
O'Reilly Automotive
ORLY
$87.6B
| $14.3M | 0.16% |
+13,529
| New | +$14.3M |
|
124
Illinois Tool Works
ITW
$76.4B
| $14.2M | 0.16% |
+59,952
| New | +$14.2M |
|
125
Emerson Electric
EMR
$73.9B
| $14.1M | 0.16% |
+128,273
| New | +$14.1M |
|