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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
P.O. BOX 3069, STOCKHOLM, V7 SE 10361 • 004687877500
Market Value
$10.8B
+29.8%
Holdings
518
-6
New Purchases
4
Added To
413
Closed
35
Reduced
66
Top 10 Concentration
31.6%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.31% | 4.65% | +1.66% | $681M |
| MSFT | 5.82% | 4.72% | +1.10% | $627M |
| AVGO | 1.77% | 1.16% | +0.61% | $191M |
| META | 2.92% | 2.45% | +0.47% | $315M |
| UBER | 0.46% | 0.08% | +0.38% | $49M |
| NFLX | 1.43% | 1.05% | +0.37% | $154M |
| GE | 0.65% | 0.32% | +0.34% | $70M |
| ABT | 0.63% | 0.40% | +0.23% | $68M |
| AMZN | 3.08% | 2.89% | +0.19% | $332M |
| WMT | 1.03% | 0.86% | +0.18% | $112M |
| UNP | 0.36% | 0.19% | +0.17% | $39M |
| ETN | 0.30% | 0.15% | +0.15% | $33M |
| LIN | 0.24% | 0.10% | +0.14% | $26M |
| PLTR | 0.43% | 0.29% | +0.14% | $46M |
| ORCL | 0.55% | 0.43% | +0.12% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.02% | 5.84% | -0.83% | $541M |
| TSLA | 0.38% | 1.17% | -0.79% | $41M |
| UNH | 0.79% | 1.47% | -0.68% | $85M |
| LLY | 1.59% | 1.88% | -0.29% | $171M |
| BKR | 0.39% | 0.65% | -0.26% | $43M |
| BRK-B | 1.06% | 1.30% | -0.24% | $114M |
| ACGL | 0.00% | 0.22% | -0.22% | $0 |
| ABBV | 0.58% | 0.78% | -0.20% | $62M |
| PG | 1.10% | 1.29% | -0.19% | $119M |
| JNJ | 1.13% | 1.32% | -0.18% | $122M |
| MRK | 0.68% | 0.86% | -0.17% | $74M |
| TMUS | 0.42% | 0.57% | -0.15% | $45M |
| MA | 1.10% | 1.24% | -0.14% | $119M |
| PEP | 0.59% | 0.73% | -0.13% | $64M |
| PANW | 0.23% | 0.36% | -0.13% | $25M |
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 | 51 | $5.9B | 55.1% |
| Large Cap | 420 | $4.8B | 44.1% |
| Mid Cap | 45 | $87M | 0.8% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $197K | 0.0% |
Portfolio Analytics
Avg Market Cap
$133.5B
Median Market Cap
$32.9B
Avg P/E
35.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
518
# ETFs / Funds
0
Top Holdings (518 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.31% | 4,309,000 | $681M | $157.99 | $294M | +741,100 | +20.8% | |
| 2 | MSFT | 5.82% | 1,260,780 | $627M | $497.41 | $235M | +216,600 | +20.7% | |
| 3 | AAPL | 5.02% | 2,636,499 | $541M | $205.17 | $56M | +451,200 | +20.6% | |
| 4 | AMZN | 3.08% | 1,513,246 | $332M | $219.39 | $92M | +253,200 | +20.1% | |
| 5 | META | 2.92% | 426,598 | $315M | $738.09 | $112M | +73,900 | +20.9% | |
| 6 | V | 1.79% | 544,783 | $193M | $355.05 | $34M | +89,600 | +19.7% | |
| 7 | GOOGL | 1.78% | 1,091,020 | $192M | $176.23 | $53M | +192,400 | +21.4% | |
| 8 | AVGO | 1.77% | 691,990 | $191M | $275.65 | $94M | +116,300 | +20.2% | |
| 9 | LLY | 1.59% | 219,814 | $171M | $779.53 | $15M | +30,900 | +16.4% | |
| 10 | GOOG | 1.54% | 938,973 | $167M | $177.39 | $45M | +159,100 | +20.4% | |
| 11 | NFLX | 1.43% | 114,786 | $154M | $1,339.13 | $66M | +21,100 | +22.5% | |
| 12 | JPM | 1.18% | 437,514 | $127M | $289.91 | $38M | +73,400 | +20.2% | |
| 13 | JNJ | 1.13% | 798,269 | $122M | $152.75 | $13M | +139,300 | +21.1% | |
| 14 | PG | 1.10% | 747,234 | $119M | $159.32 | $12M | +118,600 | +18.9% | |
| 15 | MA | 1.10% | 211,339 | $119M | $561.94 | $16M | +23,300 | +12.4% | |
| 16 | BRK-B | 1.06% | 235,359 | $114M | $485.77 | $7M | +33,200 | +16.4% | |
| 17 | COST | 1.05% | 114,556 | $113M | $989.94 | $22M | +17,600 | +18.1% | |
| 18 | WMT | 1.03% | 1,141,500 | $112M | $97.78 | $40M | +330,600 | +40.8% | |
| 19 | CSCO | 0.90% | 1,396,668 | $97M | $69.38 | $22M | +189,300 | +15.7% | |
| 20 | KO | 0.81% | 1,240,506 | $88M | $70.75 | $16M | +236,600 | +23.6% | |
| 21 | UNH | 0.79% | 273,118 | $85M | $311.97 | -$37M | +40,500 | +17.4% | |
| 22 | MRK | 0.68% | 930,129 | $74M | $79.16 | $2M | +137,300 | +17.3% | |
| 23 | GE | 0.65% | 273,565 | $70M | $257.39 | $44M | +142,700 | +109.0% | |
| 24 | ABT | 0.63% | 499,788 | $68M | $136.01 | $35M | +251,300 | +101.1% | |
| 25 | IBM | 0.59% | 217,281 | $64M | $294.78 | $16M | +25,000 | +13.0% | |
| 26 | PEP | 0.59% | 482,508 | $64M | $132.04 | $3M | +80,500 | +20.0% | |
| 27 | ABBV | 0.58% | 334,184 | $62M | $185.62 | -$3M | +25,400 | +8.2% | |
| 28 | PGR | 0.57% | 229,070 | $61M | $266.86 | $19M | +80,500 | +54.2% | |
| 29 | ACN | 0.56% | 201,721 | $60M | $298.89 | $6M | +28,900 | +16.7% | |
| 30 | ORCL | 0.55% | 271,761 | $59M | $218.63 | $24M | +14,993 | +5.8% | |
| 31 | MCD | 0.55% | 202,070 | $59M | $292.17 | $8M | +37,100 | +22.5% | |
| 32 | INTU | 0.54% | 73,740 | $58M | $787.63 | $22M | +15,200 | +26.0% | |
| 33 | HD | 0.54% | 157,758 | $58M | $366.64 | $8M | +22,949 | +17.0% | |
| 34 | BAC | 0.52% | 1,174,970 | $56M | $47.32 | $18M | +272,400 | +30.2% | |
| 35 | T | 0.50% | 1,856,370 | $54M | $28.94 | $11M | +336,900 | +22.2% | |
| 36 | VZ | 0.47% | 1,174,982 | $51M | $43.27 | $7M | +212,600 | +22.1% | |
| 37 | ADBE | 0.46% | 128,323 | $50M | $386.88 | $10M | +24,400 | +23.5% | |
| 38 | UBER | 0.46% | 528,633 | $49M | $93.30 | $43M | +440,093 | +497.1% | |
| 39 | TXN | 0.44% | 229,931 | $48M | $207.62 | $10M | +21,800 | +10.5% | |
| 40 | MMC | 0.44% | 218,131 | $48M | $218.64 | $3M | +34,400 | +18.7% | |
| 41 | QCOM | 0.44% | 297,334 | $47M | $159.26 | $9M | +50,200 | +20.3% | |
| 42 | PLTR | 0.43% | 339,323 | $46M | $136.32 | $22M | +55,100 | +19.4% | |
| 43 | ISRG | 0.43% | 84,779 | $46M | $543.41 | $11M | +13,000 | +18.1% | |
| 44 | CAT | 0.43% | 118,546 | $46M | $388.21 | $12M | +16,700 | +16.4% | |
| 45 | TMUS | 0.42% | 189,954 | $45M | $238.26 | -$2M | +13,900 | +7.9% | |
| 46 | LNG | 0.42% | 183,790 | $45M | $243.52 | $747K | -6,400 | -3.4% | |
| 47 | TJX | 0.40% | 351,468 | $43M | $123.49 | $9M | +69,600 | +24.7% | |
| 48 | MCK | 0.40% | 59,153 | $43M | $732.78 | $9M | +8,300 | +16.3% | |
| 49 | BKR | 0.39% | 1,109,203 | $43M | $38.34 | -$12M | -127,900 | -10.3% | |
| 50 | WFC | 0.39% | 523,045 | $42M | $80.12 | $11M | +88,900 | +20.5% | |
| 51 | CRM | 0.39% | 153,655 | $42M | $272.69 | $7M | +24,900 | +19.3% | |
| 52 | TSLA | 0.38% | 128,262 | $41M | $317.66 | -$56M | -246,000 | -65.7% | |
| 53 | VRTX | 0.38% | 91,088 | $41M | $445.20 | $5M | +17,200 | +23.3% | |
| 54 | NOW | 0.37% | 39,256 | $40M | $1,028.07 | $14M | +5,800 | +17.3% | |
| 55 | ROP | 0.37% | 69,998 | $40M | $566.84 | $6M | +12,800 | +22.4% | |
| 56 | AMAT | 0.37% | 216,572 | $40M | $183.07 | $12M | +24,100 | +12.5% | |
| 57 | CB | 0.37% | 136,264 | $39M | $289.72 | $5M | +21,700 | +18.9% | |
| 58 | ABC | 0.36% | 130,166 | $39M | $299.85 | $16M | +46,100 | +54.8% | |
| 59 | UNP | 0.36% | 168,826 | $39M | $230.08 | $23M | +100,603 | +147.5% | |
| 60 | ADP | 0.36% | 124,717 | $38M | $308.40 | $7M | +21,300 | +20.6% | |
| 61 | RSG | 0.34% | 150,274 | $37M | $246.61 | $9M | +35,700 | +31.2% | |
| 62 | AMD | 0.34% | 257,102 | $36M | $141.90 | $14M | +40,500 | +18.7% | |
| 63 | BLK | 0.34% | 34,461 | $36M | $1,049.24 | $9M | +5,700 | +19.8% | |
| 64 | LRCX | 0.33% | 365,060 | $36M | $97.34 | $13M | +58,500 | +19.1% | |
| 65 | DIS | 0.33% | 285,000 | $35M | $124.01 | $12M | +44,700 | +18.6% | |
| 66 | GS | 0.32% | 49,125 | $35M | $707.75 | $13M | +8,500 | +20.9% | |
| 67 | WM | 0.32% | 150,996 | $35M | $228.82 | $9M | +41,300 | +37.6% | |
| 68 | GILD | 0.32% | 306,463 | $34M | $110.87 | $3M | +28,300 | +10.2% | |
| 69 | ETN | 0.30% | 91,705 | $33M | $356.99 | $20M | +44,900 | +95.9% | |
| 70 | CME | 0.30% | 117,845 | $32M | $275.62 | $11M | +35,700 | +43.5% | |
| 71 | APH | 0.29% | 320,764 | $32M | $98.75 | $10M | -12,500 | -3.8% | |
| 72 | ANTM | 0.29% | 81,212 | $32M | $388.96 | $11M | +34,500 | +73.9% | |
| 73 | FTNT | 0.29% | 294,780 | $31M | $105.72 | $13M | +106,200 | +56.3% | |
| 74 | KLAC | 0.29% | 34,602 | $31M | $895.73 | $11M | +4,500 | +14.9% | |
| 75 | BSX | 0.29% | 287,958 | $31M | $107.41 | $8M | +55,800 | +24.0% | |
| 76 | ANET | 0.28% | 299,084 | $31M | $102.31 | $11M | +46,500 | +18.4% | |
| 77 | AXP | 0.28% | 95,663 | $31M | $318.98 | $8M | +12,300 | +14.8% | |
| 78 | AMGN | 0.28% | 108,381 | $30M | $279.21 | $2M | +18,600 | +20.7% | |
| 79 | BKNG | 0.28% | 5,195 | $30M | $5,789.22 | $10M | +888 | +20.6% | |
| 80 | CL | 0.28% | 329,484 | $30M | $90.90 | $9M | +103,000 | +45.5% | |
| 81 | CEG | 0.27% | 90,094 | $29M | $322.76 | $5M | -27,200 | -23.2% | |
| 82 | MELI | 0.27% | 10,960 | $29M | $2,613.59 | $8M | +600 | +5.8% | |
| 83 | AZO | 0.26% | 7,691 | $29M | $3,712.26 | $4M | +1,300 | +20.3% | |
| 84 | WCN | 0.26% | 151,800 | $28M | $186.72 | $5M | +34,700 | +29.6% | |
| 85 | MDLZ | 0.26% | 411,730 | $28M | $67.44 | $9M | +129,400 | +45.8% | |
| 86 | SPGI | 0.26% | 52,300 | $28M | $527.28 | $4M | +6,400 | +13.9% | |
| 87 | TT | 0.25% | 62,549 | $27M | $437.42 | $10M | +10,200 | +19.5% | |
| 88 | MS | 0.25% | 191,333 | $27M | $140.86 | $9M | +36,800 | +23.8% | |
| 89 | ORLY | 0.25% | 297,035 | $27M | $90.13 | $4M | +281,006 | +1753.1% | |
| 90 | C | 0.25% | 314,064 | $27M | $85.12 | $8M | +48,100 | +18.1% | |
| 91 | CMG | 0.24% | 466,150 | $26M | $56.15 | $11M | +157,700 | +51.1% | |
| 92 | SCHW | 0.24% | 286,460 | $26M | $91.24 | $7M | +43,600 | +17.9% | |
| 93 | AON | 0.24% | 73,085 | $26M | $356.76 | $818K | +9,800 | +15.5% | |
| 94 | LIN | 0.24% | 55,487 | $26M | $469.17 | $18M | +37,900 | +215.5% | |
| 95 | AJG | 0.23% | 77,294 | $25M | $320.12 | $2M | +12,800 | +19.9% | |
| 96 | PANW | 0.23% | 120,396 | $25M | $204.64 | -$5M | -54,200 | -31.0% | |
| 97 | KR | 0.23% | 343,283 | $25M | $71.73 | $6M | +74,300 | +27.6% | |
| 98 | PFE | 0.23% | 1,001,271 | $24M | $24.24 | $4M | +207,000 | +26.1% | |
| 99 | TRV | 0.22% | 89,551 | $24M | $267.53 | $3M | +11,700 | +15.0% | |
| 100 | TMO | 0.22% | 57,965 | $24M | $405.45 | -$813K | +9,100 | +18.6% |