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
HPE icon
176
Hewlett Packard
HPE
$29.6B
$9.51M 0.11%
+449,260
WCN icon
177
Waste Connections
WCN
$41.5B
$9.51M 0.11%
+54,200
GWW icon
178
W.W. Grainger
GWW
$49.9B
$9.5M 0.11%
+10,531
COF icon
179
Capital One
COF
$114B
$9.5M 0.11%
+68,609
CTAS icon
180
Cintas
CTAS
$72.5B
$9.5M 0.11%
+54,248
A icon
181
Agilent Technologies
A
$31.7B
$9.49M 0.11%
+73,224
MCHP icon
182
Microchip Technology
MCHP
$34.8B
$9.27M 0.1%
+101,353
TROW icon
183
T. Rowe Price
TROW
$19.1B
$9.16M 0.1%
+79,477
PRU icon
184
Prudential Financial
PRU
$32.8B
$9.15M 0.1%
+78,082
SNOW icon
185
Snowflake
SNOW
$59.6B
$9.12M 0.1%
+67,500
ALL icon
186
Allstate
ALL
$53.9B
$9.11M 0.1%
+57,055
FAST icon
187
Fastenal
FAST
$51B
$9.07M 0.1%
+288,568
PYPL icon
188
PayPal
PYPL
$41.9B
$9.07M 0.1%
+156,240
COIN icon
189
Coinbase
COIN
$53B
$9.04M 0.1%
+40,700
CPRT icon
190
Copart
CPRT
$32.2B
$9.04M 0.1%
+166,856
GDDY icon
191
GoDaddy
GDDY
$11.2B
$8.96M 0.1%
+64,144
NXPI icon
192
NXP Semiconductors
NXPI
$48.9B
$8.95M 0.1%
+33,275
ADM icon
193
Archer Daniels Midland
ADM
$32.7B
$8.94M 0.1%
+147,943
IQV icon
194
IQVIA
IQV
$28B
$8.64M 0.1%
+40,856
SMCI icon
195
Super Micro Computer
SMCI
$13B
$8.6M 0.1%
+105,000
GM icon
196
General Motors
GM
$68.4B
$8.59M 0.1%
+184,889
WRB icon
197
W.R. Berkley
WRB
$24.5B
$8.41M 0.1%
+160,593
IDXX icon
198
Idexx Laboratories
IDXX
$46.1B
$8.33M 0.09%
+17,092
DOV icon
199
Dover
DOV
$28.6B
$8.17M 0.09%
+45,262
LULU icon
200
lululemon athletica
LULU
$19B
$8.11M 0.09%
+27,154