FAFTFSNP

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

AUM $8.86B
This Fund
S&P 500
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 +$515M
2 +$483M
3 +$449M
4
AMZN icon
Amazon
AMZN
+$276M
5
META icon
Meta Platforms (Facebook)
META
+$214M

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
FISV
126
Fiserv Inc
FISV
$30.9B
$13.9M 0.16%
+93,083
ICE icon
127
Intercontinental Exchange
ICE
$89.3B
$13.6M 0.15%
+99,506
AMT icon
128
American Tower
AMT
$82.3B
$13.6M 0.15%
+69,984
AJG icon
129
Arthur J. Gallagher & Co
AJG
$55.7B
$13.6M 0.15%
+52,394
UNP icon
130
Union Pacific
UNP
$141B
$13.2M 0.15%
+58,523
MRVL icon
131
Marvell Technology
MRVL
$78.8B
$13.2M 0.15%
+189,147
KHC icon
132
Kraft Heinz
KHC
$25.1B
$13.2M 0.15%
+410,140
MMM icon
133
3M
MMM
$77.2B
$13M 0.15%
+127,539
AON icon
134
Aon
AON
$69.8B
$13M 0.15%
+44,385
UPS icon
135
United Parcel Service
UPS
$82.9B
$12.7M 0.14%
+93,008
PSA icon
136
Public Storage
PSA
$47.6B
$12.7M 0.14%
+44,172
HUM icon
137
Humana
HUM
$20.4B
$12.5M 0.14%
+33,513
MET icon
138
MetLife
MET
$45.1B
$12.5M 0.14%
+177,715
PCAR icon
139
PACCAR
PCAR
$60.1B
$12.3M 0.14%
+119,061
BK icon
140
Bank of New York Mellon
BK
$80.1B
$12.2M 0.14%
+203,627
EA icon
141
Electronic Arts
EA
$50.3B
$12.2M 0.14%
+87,239
EW icon
142
Edwards Lifesciences
EW
$47.6B
$12.1M 0.14%
+130,466
JCI icon
143
Johnson Controls International
JCI
$81.6B
$11.9M 0.13%
+178,438
EQIX icon
144
Equinix
EQIX
$95B
$11.8M 0.13%
+15,659
AIG icon
145
American International
AIG
$40.3B
$11.4M 0.13%
+153,826
HSY icon
146
Hershey
HSY
$43.6B
$11.4M 0.13%
+62,119
CTSH icon
147
Cognizant
CTSH
$29.6B
$11.3M 0.13%
+166,620
SPG icon
148
Simon Property Group
SPG
$59B
$11.3M 0.13%
+74,117
ADSK icon
149
Autodesk
ADSK
$52.2B
$11.2M 0.13%
+45,382
PH icon
150
Parker-Hannifin
PH
$114B
$10.9M 0.12%
+21,510