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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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$27B
| $13.9M | 0.16% |
+93,083
| New | +$14.1M |
|
127
Intercontinental Exchange
ICE
$84.7B
| $13.6M | 0.15% |
+99,506
| New | +$13.4M |
|
128
American Tower
AMT
$79.8B
| $13.6M | 0.15% |
+69,984
| New | +$13.1M |
|
129
Arthur J. Gallagher & Co
AJG
$65B
| $13.6M | 0.15% |
+52,394
| New | +$13M |
|
130
Union Pacific
UNP
$174B
| $13.2M | 0.15% |
+58,523
| New | +$13.7M |
|
131
Marvell Technology
MRVL
$199B
| $13.2M | 0.15% |
+189,147
| New | +$13.3M |
|
132
Kraft Heinz
KHC
$28.8B
| $13.2M | 0.15% |
+410,140
| New | +$14.6M |
|
133
3M
MMM
$93.9B
| $13M | 0.15% |
+127,539
| New | +$12.4M |
|
134
Aon
AON
$74.6B
| $13M | 0.15% |
+44,385
| New | +$13.1M |
|
135
United Parcel Service
UPS
$87.9B
| $12.7M | 0.14% |
+93,008
| New | +$13.3M |
|
136
Public Storage
PSA
$60.4B
| $12.7M | 0.14% |
+44,172
| New | +$12.2M |
|
137
Humana
HUM
$45.8B
| $12.5M | 0.14% |
+33,513
| New | +$11.3M |
|
138
MetLife
MET
$61.4B
| $12.5M | 0.14% |
+177,715
| New | +$12.7M |
|
139
PACCAR
PCAR
$68.8B
| $12.3M | 0.14% |
+119,061
| New | +$13.1M |
|
|
BNY
140
Bank of New York Mellon
BNY
$111B
| $12.2M | 0.14% |
+203,627
| New | +$11.8M |
|
|
EA
141
DELISTED
Electronic Arts
EA
| $12.2M | 0.14% |
+87,239
| New | +$11.5M |
|
142
Edwards Lifesciences
EW
$53.2B
| $12.1M | 0.14% |
+130,466
| New | +$11.6M |
|
143
Johnson Controls International
JCI
$93.3B
| $11.9M | 0.13% |
+178,438
| New | +$12M |
|
144
Equinix
EQIX
$105B
| $11.8M | 0.13% |
+15,659
| New | +$11.9M |
|
145
American International
AIG
$40B
| $11.4M | 0.13% |
+153,826
| New | +$11.8M |
|
146
Hershey
HSY
$36.3B
| $11.4M | 0.13% |
+62,119
| New | +$12M |
|
147
Cognizant
CTSH
$25.7B
| $11.3M | 0.13% |
+166,620
| New | +$11.3M |
|
148
Simon Property Group
SPG
$70.9B
| $11.3M | 0.13% |
+74,117
| New | +$10.9M |
|
149
Autodesk
ADSK
$52B
| $11.2M | 0.13% |
+45,382
| New | +$10.2M |
|
150
Parker-Hannifin
PH
$134B
| $10.9M | 0.12% |
+21,510
| New | +$11.5M |
|
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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.