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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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$31.5B
| $8.08M | 0.09% |
+82,725
| New | +$8.15M |
|
202
Dell
DELL
$301B
| $7.98M | 0.09% |
+57,856
| New | +$7.76M |
|
203
AvalonBay Communities
AVB
$25.8B
| $7.96M | 0.09% |
+38,471
| New | +$7.44M |
|
204
GE Vernova
GEV
$277B
| $7.88M | 0.09% |
+45,966
| New | +$7.28M |
|
205
Aecom
ACM
$8.02B
| $7.87M | 0.09% |
+89,277
| New | +$8.14M |
|
206
Ford
F
$55.3B
| $7.8M | 0.09% |
+622,160
| New | +$7.7M |
|
207
Principal Financial Group
PFG
$24.2B
| $7.8M | 0.09% |
+99,451
| New | +$8.08M |
|
208
Cboe Global Markets
CBOE
$29.9B
| $7.78M | 0.09% |
+45,742
| New | +$8.12M |
|
209
Lennar Class A
LEN
$20.7B
| $7.75M | 0.09% |
+53,407
| New | +$8.13M |
|
210
Veeva Systems
VEEV
$38.5B
| $7.74M | 0.09% |
+42,269
| New | +$8.39M |
|
211
Datadog
DDOG
$88B
| $7.73M | 0.09% |
+59,611
| New | +$7.21M |
|
212
Monolithic Power Systems
MPWR
$70.5B
| $7.72M | 0.09% |
+9,398
| New | +$6.78M |
|
213
Verisk Analytics
VRSK
$23.4B
| $7.7M | 0.09% |
+28,557
| New | +$6.99M |
|
214
Carrier Global
CARR
$52.3B
| $7.66M | 0.09% |
+121,489
| New | +$7.46M |
|
215
CDW
CDW
$17B
| $7.62M | 0.09% |
+34,051
| New | +$7.9M |
|
216
Albertsons Companies
ACI
$5.9B
| $7.62M | 0.09% |
+385,797
| New | +$7.88M |
|
217
Fortinet
FTNT
$121B
| $7.59M | 0.09% |
+125,890
| New | +$7.83M |
|
|
XYZ
218
Block Inc
XYZ
$46.7B
| $7.56M | 0.09% |
+117,237
| New | +$8.2M |
|
219
Ross Stores
ROST
$80.1B
| $7.51M | 0.08% |
+51,709
| New | +$7.15M |
|
220
Omnicom Group
OMC
$23.4B
| $7.51M | 0.08% |
+83,751
| New | +$7.78M |
|
221
MSCI
MSCI
$40.8B
| $7.47M | 0.08% |
+15,510
| New | +$7.7M |
|
222
PTC
PTC
$16.2B
| $7.46M | 0.08% |
+41,088
| New | +$7.36M |
|
223
Fidelity National Information Services
FIS
$21.6B
| $7.45M | 0.08% |
+98,917
| New | +$7.32M |
|
224
eBay
EBAY
$45.9B
| $7.36M | 0.08% |
+137,024
| New | +$7.14M |
|
225
Gen Digital
GEN
$17.2B
| $7.33M | 0.08% |
+293,373
| New | +$6.71M |
|
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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.