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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.2B
| $13.9M | 0.16% |
+93,083
| New | +$13.9M |
|
127
Intercontinental Exchange
ICE
$99.6B
| $13.6M | 0.15% |
+99,506
| New | +$13.6M |
|
128
American Tower
AMT
$94.6B
| $13.6M | 0.15% |
+69,984
| New | +$13.6M |
|
129
Arthur J. Gallagher & Co
AJG
$77B
| $13.6M | 0.15% |
+52,394
| New | +$13.6M |
|
130
Union Pacific
UNP
$130B
| $13.2M | 0.15% |
+58,523
| New | +$13.2M |
|
131
Marvell Technology
MRVL
$54.1B
| $13.2M | 0.15% |
+189,147
| New | +$13.2M |
|
132
Kraft Heinz
KHC
$30.9B
| $13.2M | 0.15% |
+410,140
| New | +$13.2M |
|
133
3M
MMM
$81.8B
| $13M | 0.15% |
+127,539
| New | +$13M |
|
134
Aon
AON
$79.4B
| $13M | 0.15% |
+44,385
| New | +$13M |
|
135
United Parcel Service
UPS
$72.1B
| $12.7M | 0.14% |
+93,008
| New | +$12.7M |
|
136
Public Storage
PSA
$51.1B
| $12.7M | 0.14% |
+44,172
| New | +$12.7M |
|
137
Humana
HUM
$37.6B
| $12.5M | 0.14% |
+33,513
| New | +$12.5M |
|
138
MetLife
MET
$53.1B
| $12.5M | 0.14% |
+177,715
| New | +$12.5M |
|
139
PACCAR
PCAR
$51.6B
| $12.3M | 0.14% |
+119,061
| New | +$12.3M |
|
140
Bank of New York Mellon
BK
$73.2B
| $12.2M | 0.14% |
+203,627
| New | +$12.2M |
|
141
Electronic Arts
EA
$43B
| $12.2M | 0.14% |
+87,239
| New | +$12.2M |
|
142
Edwards Lifesciences
EW
$47.8B
| $12.1M | 0.14% |
+130,466
| New | +$12.1M |
|
143
Johnson Controls International
JCI
$69B
| $11.9M | 0.13% |
+178,438
| New | +$11.9M |
|
144
Equinix
EQIX
$75.6B
| $11.8M | 0.13% |
+15,659
| New | +$11.8M |
|
145
American International
AIG
$44.5B
| $11.4M | 0.13% |
+153,826
| New | +$11.4M |
|
146
Hershey
HSY
$37.4B
| $11.4M | 0.13% |
+62,119
| New | +$11.4M |
|
147
Cognizant
CTSH
$35B
| $11.3M | 0.13% |
+166,620
| New | +$11.3M |
|
148
Simon Property Group
SPG
$58.1B
| $11.3M | 0.13% |
+74,117
| New | +$11.3M |
|
149
Autodesk
ADSK
$67.3B
| $11.2M | 0.13% |
+45,382
| New | +$11.2M |
|
150
Parker-Hannifin
PH
$94.4B
| $10.9M | 0.12% |
+21,510
| New | +$10.9M |
|