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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
P.O. BOX 3069, STOCKHOLM, V7 SE 10361 • 004687877500
Market Value
$20.8B
+14.2%
Holdings
533
-2
New Purchases
5
Added To
252
Closed
18
Reduced
221
Top 10 Concentration
31.6%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.69% | 0.54% | +1.15% | $352M |
| AMD | 1.22% | 0.46% | +0.76% | $255M |
| AMAT | 1.31% | 0.62% | +0.68% | $272M |
| AVGO | 2.50% | 1.94% | +0.57% | $521M |
| LRCX | 1.18% | 0.68% | +0.50% | $246M |
| INTC | 0.75% | 0.27% | +0.47% | $155M |
| KLAC | 0.80% | 0.46% | +0.35% | $167M |
| WDC | 0.41% | 0.13% | +0.28% | $85M |
| GE | 0.65% | 0.41% | +0.25% | $136M |
| MRVL | 0.37% | 0.15% | +0.22% | $77M |
| PANW | 0.44% | 0.22% | +0.21% | $91M |
| GOOGL | 2.81% | 2.60% | +0.21% | $585M |
| CSCO | 1.13% | 0.93% | +0.20% | $235M |
| STX | 0.30% | 0.12% | +0.19% | $63M |
| CAT | 0.90% | 0.73% | +0.17% | $186M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.66% | 2.63% | -0.97% | $345M |
| MSFT | 3.81% | 4.21% | -0.40% | $792M |
| NFLX | 0.65% | 0.97% | -0.33% | $135M |
| META | 1.89% | 2.19% | -0.29% | $394M |
| WMT | 0.95% | 1.20% | -0.25% | $198M |
| T | 0.35% | 0.56% | -0.21% | $72M |
| NVDA | 6.31% | 6.52% | -0.21% | $1.3B |
| ABT | 0.29% | 0.50% | -0.21% | $61M |
| COST | 0.80% | 1.00% | -0.20% | $166M |
| INTU | 0.17% | 0.34% | -0.16% | $36M |
| ACN | 0.19% | 0.35% | -0.16% | $40M |
| LLY | 1.58% | 1.74% | -0.16% | $329M |
| MA | 0.86% | 1.01% | -0.15% | $180M |
| PLTR | 0.32% | 0.47% | -0.15% | $66M |
| UBER | 0.23% | 0.36% | -0.14% | $48M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.3% |
| Financial Services | 15.9% |
| Healthcare | 12.0% |
| Communication Services | 11.0% |
| Consumer Cyclical | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $12.5B | 59.9% |
| Large Cap | 453 | $8.3B | 39.8% |
| Mid Cap | 23 | $47M | 0.2% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $52K | 0.0% |
Portfolio Analytics
Avg Market Cap
$136.6B
Median Market Cap
$37.5B
Avg P/E
36.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
532
# ETFs / Funds
1
Top Holdings (533 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.31% | 6,560,099 | $1.3B | $200.09 | $125M | -249,800 | -3.7% | |
| 2 | AAPL | 5.77% | 4,147,208 | $1.2B | $289.36 | $162M | +56,560 | +1.4% | |
| 3 | MSFT | 3.81% | 2,123,559 | $792M | $373.02 | $25M | +52,520 | +2.5% | |
| 4 | AMZN | 2.88% | 2,514,375 | $599M | $238.34 | $86M | +50,900 | +2.1% | |
| 5 | GOOGL | 2.81% | 1,637,434 | $585M | $357.37 | $111M | -11,560 | -0.7% | |
| 6 | AVGO | 2.50% | 1,379,883 | $521M | $377.75 | $168M | +238,880 | +20.9% | |
| 7 | GOOG | 2.25% | 1,324,032 | $468M | $353.33 | $58M | -105,620 | -7.4% | |
| 8 | META | 1.89% | 699,247 | $394M | $563.29 | -$4M | +3,200 | +0.5% | |
| 9 | MU | 1.69% | 305,087 | $352M | $1,154.29 | $254M | +14,200 | +4.9% | |
| 10 | IEMG | 1.66% | 4,165,043 | $345M | $82.84 | -$134M | -2,708,224 | -39.4% | |
| 11 | LLY | 1.58% | 274,422 | $329M | $1,199.43 | $12M | -70,120 | -20.4% | |
| 12 | JNJ | 1.53% | 1,256,669 | $319M | $253.97 | $22M | +40,700 | +3.4% | |
| 13 | V | 1.37% | 833,530 | $286M | $343.09 | $24M | -32,800 | -3.8% | |
| 14 | AMAT | 1.31% | 376,698 | $272M | $723.00 | $159M | +43,840 | +13.2% | |
| 15 | AMD | 1.22% | 438,633 | $255M | $580.91 | $171M | +26,500 | +6.4% | |
| 16 | LRCX | 1.18% | 568,010 | $246M | $433.33 | $122M | -15,000 | -2.6% | |
| 17 | CSCO | 1.13% | 2,002,917 | $235M | $117.46 | $65M | -185,800 | -8.5% | |
| 18 | JPM | 1.08% | 687,767 | $225M | $327.33 | $21M | -4,480 | -0.7% | |
| 19 | BRK-B | 0.99% | 412,534 | $206M | $500.39 | $8M | -2,505 | -0.6% | |
| 20 | WMT | 0.95% | 1,746,421 | $198M | $113.26 | -$21M | -16,400 | -0.9% | |
| 21 | CAT | 0.90% | 175,084 | $186M | $1,064.90 | $54M | -12,480 | -6.7% | |
| 22 | MA | 0.86% | 349,732 | $180M | $513.60 | -$5M | -19,080 | -5.2% | |
| 23 | PG | 0.82% | 1,167,628 | $171M | $146.64 | $70K | -17,300 | -1.5% | |
| 24 | KLAC | 0.80% | 554,290 | $167M | $301.71 | $84M | +497,888 | +882.8% | |
| 25 | COST | 0.80% | 176,966 | $166M | $935.47 | -$16M | -5,560 | -3.0% | |
| 26 | KO | 0.78% | 1,993,456 | $162M | $81.27 | $5M | -65,400 | -3.2% | |
| 27 | MRK | 0.77% | 1,252,379 | $161M | $128.50 | $19M | +70,200 | +5.9% | |
| 28 | INTC | 0.75% | 1,111,634 | $155M | $139.63 | $105M | -21,400 | -1.9% | |
| 29 | TSLA | 0.68% | 337,648 | $142M | $420.60 | $43M | +72,180 | +27.2% | |
| 30 | ABBV | 0.66% | 543,225 | $137M | $251.64 | $21M | +10,300 | +1.9% | |
| 31 | GE | 0.65% | 364,204 | $136M | $373.73 | $62M | +103,040 | +39.5% | |
| 32 | NFLX | 0.65% | 1,885,865 | $135M | $71.40 | -$43M | +42,870 | +2.3% | |
| 33 | APH | 0.57% | 671,539 | $118M | $176.32 | $35M | +7,500 | +1.1% | |
| 34 | PEP | 0.55% | 847,234 | $115M | $135.40 | -$5M | +75,100 | +9.7% | |
| 35 | UNH | 0.51% | 257,828 | $107M | $415.63 | $6M | -116,680 | -31.2% | |
| 36 | TXN | 0.51% | 353,731 | $105M | $298.07 | $37M | -700 | -0.2% | |
| 37 | LIN | 0.50% | 201,607 | $105M | $518.94 | $7M | +5,520 | +2.8% | |
| 38 | BAC | 0.47% | 1,730,530 | $99M | $56.98 | $13M | -30,600 | -1.7% | |
| 39 | IBM | 0.46% | 342,321 | $96M | $281.21 | $17M | +15,080 | +4.6% | |
| 40 | TJX | 0.45% | 617,918 | $94M | $151.50 | -$835K | +26,500 | +4.5% | |
| 41 | HD | 0.44% | 259,760 | $92M | $352.68 | $6M | +80 | +0.0% | |
| 42 | PANW | 0.44% | 266,698 | $91M | $341.02 | $50M | +11,200 | +4.4% | |
| 43 | MCD | 0.42% | 320,160 | $87M | $270.31 | -$7M | +18,440 | +6.1% | |
| 44 | WDC | 0.41% | 133,316 | $85M | $638.72 | $61M | +43,900 | +49.1% | |
| 45 | SPOT | 0.41% | 185,000 | $85M | $459.13 | -$5M | — | — | |
| 46 | GILD | 0.41% | 668,663 | $84M | $126.34 | $19M | +202,300 | +43.4% | |
| 47 | GEV | 0.40% | 70,733 | $83M | $1,174.86 | $24M | +2,800 | +4.1% | |
| 48 | VZ | 0.39% | 1,908,488 | $81M | $42.34 | -$11M | +79,900 | +4.4% | |
| 49 | PGR | 0.38% | 361,870 | $79M | $218.45 | $5M | -9,500 | -2.6% | |
| 50 | BKR | 0.38% | 1,412,480 | $78M | $55.50 | $8M | +253,177 | +21.8% | |
| 51 | ANET | 0.38% | 460,434 | $78M | $169.88 | $20M | -15,900 | -3.3% | |
| 52 | MRVL | 0.37% | 259,447 | $77M | $297.89 | $50M | -14,200 | -5.2% | |
| 53 | GS | 0.37% | 76,205 | $77M | $1,011.37 | $11M | -1,560 | -2.0% | |
| 54 | CB | 0.37% | 225,846 | $77M | $340.74 | $6M | +7,440 | +3.4% | |
| 55 | VRTX | 0.35% | 148,682 | $74M | $496.73 | $7M | -1,280 | -0.8% | |
| 56 | WELL | 0.35% | 321,820 | $73M | $226.97 | $25M | +76,500 | +31.2% | |
| 57 | T | 0.35% | 3,481,220 | $72M | $20.70 | -$30M | -39,900 | -1.1% | |
| 58 | GLW | 0.34% | 279,771 | $71M | $255.43 | $35M | +12,900 | +4.8% | |
| 59 | QCOM | 0.34% | 382,006 | $71M | $184.79 | $14M | -55,500 | -12.7% | |
| 60 | WFC | 0.34% | 844,329 | $70M | $82.64 | $3M | +6,300 | +0.8% | |
| 61 | ORCL | 0.33% | 471,142 | $69M | $146.55 | $1M | +11,260 | +2.5% | |
| 62 | AXP | 0.33% | 203,773 | $69M | $338.25 | $21M | +45,400 | +28.7% | |
| 63 | UNP | 0.32% | 247,176 | $67M | $272.00 | $14M | +29,600 | +13.6% | |
| 64 | PLTR | 0.32% | 569,173 | $66M | $116.67 | -$18M | -10,100 | -1.7% | |
| 65 | AMGN | 0.31% | 176,962 | $64M | $362.12 | $6M | +10,880 | +6.5% | |
| 66 | MS | 0.30% | 303,415 | $63M | $209.04 | $15M | +7,200 | +2.4% | |
| 67 | STX | 0.30% | 65,428 | $63M | $965.00 | $42M | +11,320 | +20.9% | |
| 68 | C | 0.30% | 449,441 | $63M | $139.96 | $9M | -25,000 | -5.3% | |
| 69 | CME | 0.30% | 284,507 | $63M | $220.83 | -$12M | +29,760 | +11.7% | |
| 70 | ABT | 0.29% | 669,954 | $61M | $90.74 | -$30M | -214,700 | -24.3% | |
| 71 | WM | 0.29% | 272,746 | $61M | $222.88 | $8M | +44,900 | +19.7% | |
| 72 | MCK | 0.29% | 80,197 | $61M | $755.60 | -$6M | +2,960 | +3.8% | |
| 73 | MMC | 0.29% | 359,381 | $60M | $166.67 | $2M | +27,400 | +8.2% | |
| 74 | ETN | 0.28% | 137,105 | $58M | $426.12 | $10M | +2,280 | +1.7% | |
| 75 | TMUS | 0.28% | 346,454 | $58M | $167.73 | -$6M | +39,800 | +13.0% | |
| 76 | BMY | 0.28% | 993,206 | $57M | $57.62 | $21M | +398,200 | +66.9% | |
| 77 | MNST | 0.26% | 570,891 | $55M | $96.12 | $14M | +400 | +0.1% | |
| 78 | CRWD | 0.26% | 71,477 | $55M | $763.14 | $27M | +1,680 | +2.4% | |
| 79 | FTNT | 0.26% | 348,930 | $54M | $153.62 | $23M | -31,200 | -8.2% | |
| 80 | ADI | 0.26% | 134,506 | $53M | $397.17 | $14M | +9,420 | +7.5% | |
| 81 | COR | 0.25% | 186,812 | $53M | $282.98 | -$6M | +80 | +0.0% | |
| 82 | TRV | 0.25% | 158,161 | $52M | $330.12 | $13M | +22,760 | +16.8% | |
| 83 | CL | 0.24% | 549,324 | $50M | $91.68 | $3M | -11,700 | -2.1% | |
| 84 | APP | 0.24% | 95,380 | $49M | $515.23 | $25M | +34,800 | +57.4% | |
| 85 | ISRG | 0.23% | 122,499 | $49M | $397.68 | -$11M | -6,960 | -5.4% | |
| 86 | UBER | 0.23% | 658,783 | $48M | $72.16 | -$19M | -262,600 | -28.5% | |
| 87 | TMO | 0.22% | 93,258 | $47M | $501.36 | $2M | +1,840 | +2.0% | |
| 88 | PH | 0.22% | 47,300 | $46M | $978.12 | $8M | +4,920 | +11.6% | |
| 89 | PFE | 0.22% | 1,898,971 | $46M | $24.08 | $5M | +457,700 | +31.8% | |
| 90 | ADBE | 0.22% | 218,486 | $45M | $205.02 | -$12M | -14,320 | -6.2% | |
| 91 | ORLY | 0.21% | 484,584 | $45M | $92.09 | $4K | +1,200 | +0.2% | |
| 92 | SCHW | 0.21% | 480,711 | $44M | $92.27 | $2M | +33,900 | +7.6% | |
| 93 | DIS | 0.21% | 455,300 | $44M | $96.25 | -$2M | -17,500 | -3.7% | |
| 94 | CRM | 0.21% | 277,879 | $44M | $156.66 | -$16M | -43,700 | -13.6% | |
| 95 | CDNS | 0.20% | 113,443 | $43M | $375.32 | $11M | +1,600 | +1.4% | |
| 96 | RSG | 0.20% | 198,974 | $42M | $213.08 | -$2M | -2,000 | -1.0% | |
| 97 | ADP | 0.20% | 185,768 | $42M | $223.95 | $2M | -9,200 | -4.7% | |
| 98 | LNG | 0.19% | 168,880 | $40M | $239.01 | -$2M | +20,680 | +13.9% | |
| 99 | AON | 0.19% | 120,985 | $40M | $331.69 | $10M | +27,680 | +29.7% | |
| 100 | ACN | 0.19% | 322,038 | $40M | $124.44 | -$24M | -600 | -0.2% |