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 | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$29.8B
| $9.51M | 0.11% |
+449,260
| New | +$9.51M |
|
177
Waste Connections
WCN
$47B
| $9.51M | 0.11% |
+54,200
| New | +$9.51M |
|
178
W.W. Grainger
GWW
$48.6B
| $9.5M | 0.11% |
+10,531
| New | +$9.5M |
|
179
Capital One
COF
$143B
| $9.5M | 0.11% |
+68,609
| New | +$9.5M |
|
180
Cintas
CTAS
$82.8B
| $9.5M | 0.11% |
+13,562
| New | +$9.5M |
|
181
Agilent Technologies
A
$35.6B
| $9.49M | 0.11% |
+73,224
| New | +$9.49M |
|
182
Microchip Technology
MCHP
$34.3B
| $9.27M | 0.1% |
+101,353
| New | +$9.27M |
|
183
T Rowe Price
TROW
$23.2B
| $9.16M | 0.1% |
+79,477
| New | +$9.16M |
|
184
Prudential Financial
PRU
$37.8B
| $9.15M | 0.1% |
+78,082
| New | +$9.15M |
|
185
Snowflake
SNOW
$77.9B
| $9.12M | 0.1% |
+67,500
| New | +$9.12M |
|
186
Allstate
ALL
$53.6B
| $9.11M | 0.1% |
+57,055
| New | +$9.11M |
|
187
Fastenal
FAST
$56.5B
| $9.07M | 0.1% |
+144,284
| New | +$9.07M |
|
188
PayPal
PYPL
$66.2B
| $9.07M | 0.1% |
+156,240
| New | +$9.07M |
|
189
Coinbase
COIN
$78B
| $9.05M | 0.1% |
+40,700
| New | +$9.05M |
|
190
Copart
CPRT
$46.9B
| $9.04M | 0.1% |
+166,856
| New | +$9.04M |
|
191
GoDaddy
GDDY
$20B
| $8.96M | 0.1% |
+64,144
| New | +$8.96M |
|
192
NXP Semiconductors
NXPI
$58.7B
| $8.95M | 0.1% |
+33,275
| New | +$8.95M |
|
193
Archer Daniels Midland
ADM
$29.8B
| $8.94M | 0.1% |
+147,943
| New | +$8.94M |
|
194
IQVIA
IQV
$31.2B
| $8.64M | 0.1% |
+40,856
| New | +$8.64M |
|
195
Super Micro Computer
SMCI
$24.2B
| $8.6M | 0.1% |
+10,500
| New | +$8.6M |
|
196
General Motors
GM
$55.7B
| $8.59M | 0.1% |
+184,889
| New | +$8.59M |
|
197
W.R. Berkley
WRB
$27.3B
| $8.41M | 0.1% |
+107,062
| New | +$8.41M |
|
198
Idexx Laboratories
IDXX
$51.2B
| $8.33M | 0.09% |
+17,092
| New | +$8.33M |
|
199
Dover
DOV
$24.1B
| $8.17M | 0.09% |
+45,262
| New | +$8.17M |
|
200
lululemon athletica
LULU
$24B
| $8.11M | 0.09% |
+27,154
| New | +$8.11M |
|