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
TDG icon
151
TransDigm Group
TDG
$65.1B
$10.8M 0.12%
+8,487
PWR icon
152
Quanta Services
PWR
$84.9B
$10.8M 0.12%
+42,550
ABNB icon
153
Airbnb
ABNB
$79.5B
$10.7M 0.12%
+70,800
TFC icon
154
Truist Financial
TFC
$55.7B
$10.7M 0.12%
+275,454
DHI icon
155
D.R. Horton
DHI
$40.2B
$10.7M 0.12%
+75,838
PLTR icon
156
Palantir
PLTR
$385B
$10.7M 0.12%
+421,523
BAH icon
157
Booz Allen Hamilton
BAH
$9.64B
$10.6M 0.12%
+68,827
CHKP icon
158
Check Point Software Technologies
CHKP
$16.2B
$10.5M 0.12%
+63,702
MKL icon
159
Markel Group
MKL
$23.8B
$10.3M 0.12%
+6,545
WDAY icon
160
Workday
WDAY
$35.2B
$10.3M 0.12%
+45,857
APO icon
161
Apollo Global Management
APO
$63.9B
$10.2M 0.12%
+86,515
KKR icon
162
KKR & Co
KKR
$81B
$10.1M 0.11%
+95,575
KMB icon
163
Kimberly-Clark
KMB
$33B
$10M 0.11%
+72,396
CMI icon
164
Cummins
CMI
$75.7B
$9.93M 0.11%
+35,870
MNST icon
165
Monster Beverage
MNST
$72.4B
$9.93M 0.11%
+198,806
KVUE icon
166
Kenvue
KVUE
$33.7B
$9.92M 0.11%
+545,632
L icon
167
Loews
L
$21.9B
$9.91M 0.11%
+132,649
HPQ icon
168
HP
HPQ
$16.9B
$9.81M 0.11%
+279,999
KEYS icon
169
Keysight
KEYS
$49.6B
$9.79M 0.11%
+71,615
HCA icon
170
HCA Healthcare
HCA
$111B
$9.79M 0.11%
+30,469
AMP icon
171
Ameriprise Financial
AMP
$40.4B
$9.71M 0.11%
+22,741
TEL icon
172
TE Connectivity
TEL
$58.9B
$9.71M 0.11%
+64,527
HIG icon
173
Hartford Financial Services
HIG
$37.4B
$9.66M 0.11%
+96,064
TTD icon
174
Trade Desk
TTD
$11.4B
$9.55M 0.11%
+97,772
CHD icon
175
Church & Dwight Co
CHD
$22.4B
$9.53M 0.11%
+91,893