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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $548M | 6.19% |
+4,439,649
| New | +$548M |
|
|
2
Apple
AAPL
$3.45T
| $545M | 6.15% |
+2,587,769
| New | +$545M |
|
|
3
Microsoft
MSFT
$3.77T
| $545M | 6.15% |
+1,218,980
| New | +$545M |
|
|
4
Amazon
AMZN
$2.44T
| $290M | 3.28% |
+1,503,046
| New | +$290M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $222M | 2.51% |
+440,798
| New | +$222M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 2.19% |
+1,066,220
| New | +$194M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 1.94% |
+935,507
| New | +$172M |
|
8
Eli Lilly
LLY
$657B
| $154M | 1.73% |
+169,714
| New | +$154M |
|
9
Broadcom
AVGO
$1.4T
| $113M | 1.27% |
+70,099
| New | +$113M |
|
10
Procter & Gamble
PG
$368B
| $111M | 1.25% |
+671,134
| New | +$111M |
|
11
Johnson & Johnson
JNJ
$427B
| $109M | 1.23% |
+747,613
| New | +$109M |
|
12
UnitedHealth
UNH
$281B
| $103M | 1.16% |
+202,018
| New | +$103M |
|
13
Visa
V
$683B
| $97.3M | 1.1% |
+370,683
| New | +$97.3M |
|
14
JPMorgan Chase
JPM
$829B
| $92.5M | 1.04% |
+457,314
| New | +$92.5M |
|
15
Tesla
TSLA
$1.08T
| $91.3M | 1.03% |
+461,462
| New | +$91.3M |
|
16
Coca-Cola
KO
$297B
| $85.2M | 0.96% |
+1,338,306
| New | +$85.2M |
|
17
Home Depot
HD
$405B
| $83.3M | 0.94% |
+241,909
| New | +$83.3M |
|
18
AbbVie
ABBV
$372B
| $82.8M | 0.93% |
+482,784
| New | +$82.8M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.9M | 0.91% |
+198,959
| New | +$80.9M |
|
20
Costco
COST
$418B
| $78.5M | 0.89% |
+92,356
| New | +$78.5M |
|
21
Mastercard
MA
$538B
| $77.4M | 0.87% |
+175,539
| New | +$77.4M |
|
22
PepsiCo
PEP
$204B
| $69.9M | 0.79% |
+423,808
| New | +$69.9M |
|
23
Cisco
CSCO
$274B
| $69.4M | 0.78% |
+1,460,968
| New | +$69.4M |
|
24
Merck
MRK
$210B
| $65.7M | 0.74% |
+530,729
| New | +$65.7M |
|
25
Walmart
WMT
$774B
| $62.7M | 0.71% |
+926,100
| New | +$62.7M |
|