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
CCI icon
201
Crown Castle
CCI
$35.5B
$8.08M 0.09%
+82,725
DELL icon
202
Dell
DELL
$106B
$7.98M 0.09%
+57,856
AVB icon
203
AvalonBay Communities
AVB
$22.9B
$7.96M 0.09%
+38,471
GEV icon
204
GE Vernova
GEV
$238B
$7.88M 0.09%
+45,966
ACM icon
205
Aecom
ACM
$11.6B
$7.87M 0.09%
+89,277
F icon
206
Ford
F
$46.9B
$7.8M 0.09%
+622,160
PFG icon
207
Principal Financial Group
PFG
$18.8B
$7.8M 0.09%
+99,451
CBOE icon
208
Cboe Global Markets
CBOE
$29.4B
$7.78M 0.09%
+45,742
LEN icon
209
Lennar Class A
LEN
$23.1B
$7.75M 0.09%
+53,407
VEEV icon
210
Veeva Systems
VEEV
$30.4B
$7.74M 0.09%
+42,269
DDOG icon
211
Datadog
DDOG
$45.7B
$7.73M 0.09%
+59,611
MPWR icon
212
Monolithic Power Systems
MPWR
$52.9B
$7.72M 0.09%
+9,398
VRSK icon
213
Verisk Analytics
VRSK
$27.6B
$7.7M 0.09%
+28,557
CARR icon
214
Carrier Global
CARR
$48.7B
$7.66M 0.09%
+121,489
CDW icon
215
CDW
CDW
$15.5B
$7.62M 0.09%
+34,051
ACI icon
216
Albertsons Companies
ACI
$8.8B
$7.62M 0.09%
+385,797
FTNT icon
217
Fortinet
FTNT
$61.2B
$7.59M 0.09%
+125,890
XYZ
218
Block Inc
XYZ
$36.6B
$7.56M 0.09%
+117,237
ROST icon
219
Ross Stores
ROST
$68.9B
$7.51M 0.08%
+51,709
OMC icon
220
Omnicom Group
OMC
$23.5B
$7.51M 0.08%
+83,751
MSCI icon
221
MSCI
MSCI
$40.3B
$7.47M 0.08%
+15,510
PTC icon
222
PTC
PTC
$17.8B
$7.46M 0.08%
+41,088
FIS icon
223
Fidelity National Information Services
FIS
$25.6B
$7.45M 0.08%
+98,917
EBAY icon
224
eBay
EBAY
$40.3B
$7.36M 0.08%
+137,024
GEN icon
225
Gen Digital
GEN
$12.7B
$7.33M 0.08%
+293,373