We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$68.6B
| $10.8M | 0.12% |
+8,487
| New | +$10.9M |
|
152
Quanta Services
PWR
$104B
| $10.8M | 0.12% |
+42,550
| New | +$11.3M |
|
153
Airbnb
ABNB
$108B
| $10.7M | 0.12% |
+70,800
| New | +$10.8M |
|
154
Truist Financial
TFC
$64.1B
| $10.7M | 0.12% |
+275,454
| New | +$10.4M |
|
155
D.R. Horton
DHI
$40.9B
| $10.7M | 0.12% |
+75,838
| New | +$11.1M |
|
156
Palantir
PLTR
$410B
| $10.7M | 0.12% |
+421,523
| New | +$9.49M |
|
157
Booz Allen Hamilton
BAH
$9.32B
| $10.6M | 0.12% |
+68,827
| New | +$10.3M |
|
158
Check Point Software Technologies
CHKP
$13.1B
| $10.5M | 0.12% |
+63,702
| New | +$9.93M |
|
159
Markel Group
MKL
$22.7B
| $10.3M | 0.12% |
+6,545
| New | +$10.2M |
|
160
Workday
WDAY
$43B
| $10.3M | 0.12% |
+45,857
| New | +$11M |
|
161
Apollo Global Management
APO
$81.9B
| $10.2M | 0.12% |
+86,515
| New | +$9.82M |
|
162
KKR & Co
KKR
$99B
| $10.1M | 0.11% |
+95,575
| New | +$9.73M |
|
163
Kimberly-Clark
KMB
$35.9B
| $10M | 0.11% |
+72,396
| New | +$9.67M |
|
164
Cummins
CMI
$88.2B
| $9.93M | 0.11% |
+35,870
| New | +$10.3M |
|
165
Monster Beverage
MNST
$89.2B
| $9.93M | 0.11% |
+397,612
| New | +$10.5M |
|
166
Kenvue
KVUE
$36.1B
| $9.92M | 0.11% |
+545,632
| New | +$10.6M |
|
167
Loews
L
$23.2B
| $9.91M | 0.11% |
+132,649
| New | +$10.1M |
|
168
HP
HPQ
$26.2B
| $9.81M | 0.11% |
+279,999
| New | +$8.88M |
|
169
Keysight
KEYS
$60.8B
| $9.79M | 0.11% |
+71,615
| New | +$10.5M |
|
170
HCA Healthcare
HCA
$88.6B
| $9.79M | 0.11% |
+30,469
| New | +$9.9M |
|
171
Ameriprise Financial
AMP
$49.4B
| $9.71M | 0.11% |
+22,741
| New | +$9.71M |
|
172
TE Connectivity
TEL
$62.2B
| $9.71M | 0.11% |
+64,527
| New | +$9.46M |
|
173
Hartford Financial Services
HIG
$38.2B
| $9.66M | 0.11% |
+96,064
| New | +$9.64M |
|
174
Trade Desk
TTD
$6.16B
| $9.55M | 0.11% |
+97,772
| New | +$8.82M |
|
175
Church & Dwight Co
CHD
$24.1B
| $9.53M | 0.11% |
+91,893
| New | +$9.72M |
|
Similar funds
BSW
BFEC
GC
LFDLE
CDH
AT
BPCA
HIG
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.