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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$42.7B
| $8.08M | 0.09% |
+82,725
| New | +$8.08M |
|
202
Dell
DELL
$81.8B
| $7.98M | 0.09% |
+57,856
| New | +$7.98M |
|
203
AvalonBay Communities
AVB
$26.9B
| $7.96M | 0.09% |
+38,471
| New | +$7.96M |
|
204
GE Vernova
GEV
$158B
| $7.88M | 0.09% |
+45,966
| New | +$7.88M |
|
205
Aecom
ACM
$16.5B
| $7.87M | 0.09% |
+89,277
| New | +$7.87M |
|
206
Ford
F
$46.6B
| $7.8M | 0.09% |
+622,160
| New | +$7.8M |
|
207
Principal Financial Group
PFG
$17.8B
| $7.8M | 0.09% |
+99,451
| New | +$7.8M |
|
208
Cboe Global Markets
CBOE
$24.3B
| $7.78M | 0.09% |
+45,742
| New | +$7.78M |
|
209
Lennar Class A
LEN
$34.4B
| $7.75M | 0.09% |
+51,701
| New | +$7.75M |
|
210
Veeva Systems
VEEV
$44.1B
| $7.74M | 0.09% |
+42,269
| New | +$7.74M |
|
211
Datadog
DDOG
$47B
| $7.73M | 0.09% |
+59,611
| New | +$7.73M |
|
212
Monolithic Power Systems
MPWR
$39.4B
| $7.72M | 0.09% |
+9,398
| New | +$7.72M |
|
213
Verisk Analytics
VRSK
$37B
| $7.7M | 0.09% |
+28,557
| New | +$7.7M |
|
214
Carrier Global
CARR
$54B
| $7.66M | 0.09% |
+121,489
| New | +$7.66M |
|
215
CDW
CDW
$21.3B
| $7.62M | 0.09% |
+34,051
| New | +$7.62M |
|
216
Albertsons Companies
ACI
$10.8B
| $7.62M | 0.09% |
+385,797
| New | +$7.62M |
|
217
Fortinet
FTNT
$58.9B
| $7.59M | 0.09% |
+125,890
| New | +$7.59M |
|
|
XYZ
218
Block, Inc.
XYZ
$46.5B
| $7.56M | 0.09% |
+117,237
| New | +$7.56M |
|
219
Ross Stores
ROST
$49.5B
| $7.51M | 0.08% |
+51,709
| New | +$7.51M |
|
220
Omnicom Group
OMC
$14.9B
| $7.51M | 0.08% |
+83,751
| New | +$7.51M |
|
221
MSCI
MSCI
$42.9B
| $7.47M | 0.08% |
+15,510
| New | +$7.47M |
|
222
PTC
PTC
$25.5B
| $7.46M | 0.08% |
+41,088
| New | +$7.46M |
|
223
Fidelity National Information Services
FIS
$35.7B
| $7.45M | 0.08% |
+98,917
| New | +$7.45M |
|
224
eBay
EBAY
$41.1B
| $7.36M | 0.08% |
+137,024
| New | +$7.36M |
|
225
Gen Digital
GEN
$18.2B
| $7.33M | 0.08% |
+293,373
| New | +$7.33M |
|