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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 | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$79.2B
| $9.51M | 0.11% |
+449,260
| New | +$8.28M |
|
|
WCN
177
Waste Connections
WCN
$41.6B
| $9.51M | 0.11% |
+54,200
| New | +$9.06M |
|
178
W.W. Grainger
GWW
$62.2B
| $9.5M | 0.11% |
+10,531
| New | +$9.9M |
|
179
Capital One
COF
$137B
| $9.5M | 0.11% |
+68,609
| New | +$9.62M |
|
180
Cintas
CTAS
$80.3B
| $9.5M | 0.11% |
+54,248
| New | +$9.26M |
|
181
Agilent Technologies
A
$42.2B
| $9.49M | 0.11% |
+73,224
| New | +$10.2M |
|
182
Microchip Technology
MCHP
$42.2B
| $9.27M | 0.1% |
+101,353
| New | +$9.28M |
|
183
T. Rowe Price
TROW
$23.7B
| $9.16M | 0.1% |
+79,477
| New | +$9.14M |
|
184
Prudential Financial
PRU
$43B
| $9.15M | 0.1% |
+78,082
| New | +$9.01M |
|
185
Snowflake
SNOW
$117B
| $9.12M | 0.1% |
+67,500
| New | +$9.97M |
|
186
Allstate
ALL
$65.9B
| $9.11M | 0.1% |
+57,055
| New | +$9.52M |
|
187
Fastenal
FAST
$58.9B
| $9.07M | 0.1% |
+288,568
| New | +$9.74M |
|
188
PayPal
PYPL
$51.8B
| $9.07M | 0.1% |
+156,240
| New | +$9.94M |
|
189
Coinbase
COIN
$40.6B
| $9.04M | 0.1% |
+40,700
| New | +$9.37M |
|
190
Copart
CPRT
$27.2B
| $9.04M | 0.1% |
+166,856
| New | +$9.11M |
|
191
GoDaddy
GDDY
$12.7B
| $8.96M | 0.1% |
+64,144
| New | +$8.46M |
|
192
NXP Semiconductors
NXPI
$58.5B
| $8.95M | 0.1% |
+33,275
| New | +$8.58M |
|
193
Archer Daniels Midland
ADM
$38.6B
| $8.94M | 0.1% |
+147,943
| New | +$9.07M |
|
194
IQVIA
IQV
$39.8B
| $8.64M | 0.1% |
+40,856
| New | +$9.28M |
|
195
Super Micro Computer
SMCI
$25.3B
| $8.6M | 0.1% |
+105,000
| New | +$8.98M |
|
196
General Motors
GM
$75.8B
| $8.59M | 0.1% |
+184,889
| New | +$8.35M |
|
197
W.R. Berkley
WRB
$26.2B
| $8.41M | 0.1% |
+160,593
| New | +$8.6M |
|
198
Idexx Laboratories
IDXX
$44.7B
| $8.33M | 0.09% |
+17,092
| New | +$8.58M |
|
199
Dover
DOV
$27.8B
| $8.17M | 0.09% |
+45,262
| New | +$8.1M |
|
200
lululemon athletica
LULU
$13.6B
| $8.11M | 0.09% |
+27,154
| New | +$9.08M |
|
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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.