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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
P.O. BOX 3069, STOCKHOLM, V7 SE 10361 • 004687877500
Market Value
$11.6B
+7.2%
Holdings
488
-30
New Purchases
5
Added To
245
Closed
32
Reduced
191
Top 10 Concentration
33.7%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.86% | 5.02% | +0.85% | $678M |
| NVDA | 7.12% | 6.31% | +0.81% | $823M |
| GOOGL | 2.30% | 1.78% | +0.52% | $266M |
| GOOG | 2.03% | 1.54% | +0.48% | $234M |
| LIN | 0.65% | 0.24% | +0.41% | $75M |
| TSLA | 0.63% | 0.38% | +0.25% | $73M |
| AVGO | 2.02% | 1.77% | +0.25% | $233M |
| ACGL | 0.18% | 0.00% | +0.18% | $20M |
| ECL | 0.18% | 0.02% | +0.16% | $21M |
| JNJ | 1.29% | 1.13% | +0.16% | $149M |
| PLTR | 0.57% | 0.43% | +0.14% | $66M |
| ORCL | 0.68% | 0.55% | +0.13% | $79M |
| NXPI | 0.21% | 0.08% | +0.13% | $24M |
| CTVA | 0.15% | 0.03% | +0.12% | $17M |
| GM | 0.13% | 0.02% | +0.12% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.20% | 1.43% | -0.23% | $138M |
| WELL | 0.00% | 0.21% | -0.21% | $0 |
| V | 1.58% | 1.79% | -0.21% | $183M |
| META | 2.72% | 2.92% | -0.20% | $315M |
| LLY | 1.42% | 1.59% | -0.17% | $164M |
| AMZN | 2.91% | 3.08% | -0.17% | $336M |
| PLD | 0.00% | 0.16% | -0.16% | $0 |
| COST | 0.91% | 1.05% | -0.14% | $105M |
| SE | 0.00% | 0.12% | -0.12% | $0 |
| ACN | 0.44% | 0.56% | -0.12% | $51M |
| PSA | 0.00% | 0.12% | -0.12% | $0 |
| EQIX | 0.00% | 0.11% | -0.11% | $0 |
| ISRG | 0.32% | 0.43% | -0.11% | $37M |
| PG | 1.00% | 1.10% | -0.11% | $115M |
| O | 0.00% | 0.10% | -0.10% | $0 |
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 | $6.7B | 58.0% |
| Large Cap | 409 | $4.8B | 41.4% |
| Mid Cap | 27 | $72M | 0.6% |
| Micro Cap | 1 | $124K | 0.0% |
Portfolio Analytics
Avg Market Cap
$141.2B
Median Market Cap
$36.3B
Avg P/E
35.3
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
488
# ETFs / Funds
0
Top Holdings (488 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.12% | 4,411,449 | $823M | $186.58 | $142M | +102,449 | +2.4% | |
| 2 | AAPL | 5.86% | 2,660,748 | $678M | $254.63 | $137M | +24,249 | +0.9% | |
| 3 | MSFT | 5.77% | 1,288,109 | $667M | $517.95 | $40M | +27,329 | +2.2% | |
| 4 | AMZN | 2.91% | 1,530,075 | $336M | $219.57 | $4M | +16,829 | +1.1% | |
| 5 | META | 2.72% | 428,567 | $315M | $734.38 | -$137K | +1,969 | +0.5% | |
| 6 | GOOGL | 2.30% | 1,094,054 | $266M | $243.10 | $74M | +3,034 | +0.3% | |
| 7 | GOOG | 2.03% | 962,285 | $234M | $243.55 | $68M | +23,312 | +2.5% | |
| 8 | AVGO | 2.02% | 707,703 | $233M | $329.91 | $43M | +15,713 | +2.3% | |
| 9 | V | 1.58% | 536,417 | $183M | $341.38 | -$10M | -8,366 | -1.5% | |
| 10 | LLY | 1.42% | 214,476 | $164M | $763.00 | -$8M | -5,338 | -2.4% | |
| 11 | JNJ | 1.29% | 806,000 | $149M | $185.42 | $28M | +7,731 | +1.0% | |
| 12 | JPM | 1.22% | 445,267 | $140M | $315.43 | $14M | +7,753 | +1.8% | |
| 13 | NFLX | 1.20% | 115,286 | $138M | $1,198.92 | -$15M | +500 | +0.4% | |
| 14 | MA | 1.11% | 225,790 | $128M | $568.81 | $10M | +14,451 | +6.8% | |
| 15 | BRK-B | 1.10% | 253,359 | $127M | $502.74 | $13M | +18,000 | +7.7% | |
| 16 | WMT | 1.01% | 1,133,571 | $117M | $103.06 | $5M | -7,929 | -0.7% | |
| 17 | PG | 1.00% | 750,178 | $115M | $153.65 | -$4M | +2,944 | +0.4% | |
| 18 | COST | 0.91% | 113,556 | $105M | $925.63 | -$8M | -1,000 | -0.9% | |
| 19 | CSCO | 0.85% | 1,439,017 | $98M | $68.42 | $2M | +42,349 | +3.0% | |
| 20 | UNH | 0.82% | 273,318 | $94M | $345.30 | $9M | +200 | +0.1% | |
| 21 | KO | 0.73% | 1,274,906 | $85M | $66.32 | -$3M | +34,400 | +2.8% | |
| 22 | GE | 0.70% | 270,741 | $81M | $300.82 | $11M | -2,824 | -1.0% | |
| 23 | ORCL | 0.68% | 279,252 | $79M | $281.24 | $19M | +7,491 | +2.8% | |
| 24 | MRK | 0.67% | 924,129 | $78M | $83.93 | $4M | -6,000 | -0.7% | |
| 25 | ABBV | 0.67% | 333,344 | $77M | $231.54 | $15M | -840 | -0.2% | |
| 26 | LIN | 0.65% | 157,596 | $75M | $475.00 | $49M | +102,109 | +184.0% | |
| 27 | TSLA | 0.63% | 163,762 | $73M | $444.72 | $32M | +35,500 | +27.7% | |
| 28 | ABT | 0.62% | 535,904 | $72M | $133.94 | $4M | +36,116 | +7.2% | |
| 29 | PLTR | 0.57% | 359,523 | $66M | $182.42 | $19M | +20,200 | +6.0% | |
| 30 | PEP | 0.57% | 466,684 | $66M | $140.44 | $2M | -15,824 | -3.3% | |
| 31 | HD | 0.57% | 161,710 | $66M | $405.19 | $8M | +3,952 | +2.5% | |
| 32 | T | 0.54% | 2,194,070 | $62M | $28.24 | $8M | +337,700 | +18.2% | |
| 33 | MCD | 0.52% | 198,570 | $60M | $303.89 | $1M | -3,500 | -1.7% | |
| 34 | BAC | 0.52% | 1,159,380 | $60M | $51.59 | $4M | -15,590 | -1.3% | |
| 35 | IBM | 0.52% | 211,481 | $60M | $282.16 | -$4M | -5,800 | -2.7% | |
| 36 | INTU | 0.51% | 85,940 | $59M | $682.91 | $609K | +12,200 | +16.5% | |
| 37 | CAT | 0.51% | 122,484 | $58M | $477.15 | $12M | +3,938 | +3.3% | |
| 38 | PGR | 0.49% | 230,070 | $57M | $246.95 | -$4M | +1,000 | +0.4% | |
| 39 | BKR | 0.45% | 1,079,003 | $53M | $48.72 | $10M | -30,200 | -2.7% | |
| 40 | ACN | 0.44% | 207,023 | $51M | $246.60 | -$9M | +5,302 | +2.6% | |
| 41 | UBER | 0.44% | 520,633 | $51M | $97.97 | $2M | -8,000 | -1.5% | |
| 42 | TJX | 0.43% | 347,268 | $50M | $144.54 | $7M | -4,200 | -1.2% | |
| 43 | VZ | 0.43% | 1,139,413 | $50M | $43.95 | -$764K | -35,569 | -3.0% | |
| 44 | QCOM | 0.43% | 298,156 | $50M | $166.36 | $2M | +822 | +0.3% | |
| 45 | TMUS | 0.42% | 204,754 | $49M | $239.38 | $4M | +14,800 | +7.8% | |
| 46 | LRCX | 0.42% | 359,860 | $48M | $133.90 | $13M | -5,200 | -1.4% | |
| 47 | CRM | 0.41% | 197,855 | $47M | $237.00 | $5M | +44,200 | +28.8% | |
| 48 | ADBE | 0.41% | 132,836 | $47M | $352.75 | -$3M | +4,513 | +3.5% | |
| 49 | MCK | 0.40% | 60,253 | $47M | $772.54 | $3M | +1,100 | +1.9% | |
| 50 | MMC | 0.39% | 222,031 | $45M | $201.53 | -$3M | +3,900 | +1.8% | |
| 51 | AMAT | 0.38% | 216,258 | $44M | $204.74 | $5M | -314 | -0.1% | |
| 52 | ANET | 0.38% | 302,884 | $44M | $145.71 | $14M | +3,800 | +1.3% | |
| 53 | WFC | 0.38% | 520,679 | $44M | $83.82 | $2M | -2,366 | -0.5% | |
| 54 | NOW | 0.37% | 46,356 | $43M | $920.27 | $2M | +7,100 | +18.1% | |
| 55 | LNG | 0.37% | 179,790 | $42M | $234.98 | -$3M | -4,000 | -2.2% | |
| 56 | TXN | 0.36% | 226,731 | $42M | $183.73 | -$6M | -3,200 | -1.4% | |
| 57 | AMD | 0.36% | 255,502 | $41M | $161.79 | $5M | -1,600 | -0.6% | |
| 58 | UNP | 0.35% | 172,326 | $41M | $236.37 | $2M | +3,500 | +2.1% | |
| 59 | ABC | 0.35% | 129,677 | $41M | $312.53 | $1M | -489 | -0.4% | |
| 60 | BLK | 0.35% | 34,669 | $40M | $1,165.88 | $4M | +208 | +0.6% | |
| 61 | GS | 0.34% | 49,925 | $40M | $796.35 | $5M | +800 | +1.6% | |
| 62 | APH | 0.34% | 316,689 | $39M | $123.75 | $8M | -4,075 | -1.3% | |
| 63 | ADP | 0.34% | 132,678 | $39M | $293.50 | $478K | +7,961 | +6.4% | |
| 64 | CB | 0.33% | 134,826 | $38M | $282.25 | -$1M | -1,438 | -1.1% | |
| 65 | KLAC | 0.32% | 34,202 | $37M | $1,078.59 | $6M | -400 | -1.2% | |
| 66 | ISRG | 0.32% | 81,859 | $37M | $447.23 | -$9M | -2,920 | -3.4% | |
| 67 | ETN | 0.31% | 95,805 | $36M | $374.25 | $3M | +4,100 | +4.5% | |
| 68 | ORLY | 0.31% | 329,434 | $36M | $107.81 | $9M | +32,399 | +10.9% | |
| 69 | VRTX | 0.30% | 89,622 | $35M | $391.64 | -$5M | -1,466 | -1.6% | |
| 70 | AZO | 0.30% | 8,119 | $35M | $4,290.18 | $6M | +428 | +5.6% | |
| 71 | CME | 0.29% | 124,517 | $34M | $270.19 | $1M | +6,672 | +5.7% | |
| 72 | WM | 0.29% | 150,696 | $33M | $220.83 | -$1M | -300 | -0.2% | |
| 73 | GILD | 0.29% | 298,263 | $33M | $111.00 | -$871K | -8,200 | -2.7% | |
| 74 | DIS | 0.28% | 284,700 | $33M | $114.50 | -$3M | -300 | -0.1% | |
| 75 | RSG | 0.28% | 141,374 | $32M | $229.48 | -$5M | -8,900 | -5.9% | |
| 76 | C | 0.28% | 319,091 | $32M | $101.50 | $6M | +5,027 | +1.6% | |
| 77 | PANW | 0.28% | 157,025 | $32M | $203.62 | $7M | +36,629 | +30.4% | |
| 78 | ROP | 0.28% | 64,048 | $32M | $498.69 | -$8M | -5,950 | -8.5% | |
| 79 | AXP | 0.27% | 95,063 | $32M | $332.16 | $1M | -600 | -0.6% | |
| 80 | MS | 0.27% | 194,533 | $31M | $158.96 | $4M | +3,200 | +1.7% | |
| 81 | AMGN | 0.26% | 107,672 | $30M | $282.20 | $124K | -709 | -0.7% | |
| 82 | MU | 0.26% | 179,387 | $30M | $167.32 | $8M | +3,847 | +2.2% | |
| 83 | CEG | 0.25% | 88,794 | $29M | $329.07 | $140K | -1,300 | -1.4% | |
| 84 | BSX | 0.25% | 290,370 | $28M | $97.63 | -$3M | +2,412 | +0.8% | |
| 85 | TMO | 0.25% | 58,393 | $28M | $485.02 | $5M | +428 | +0.7% | |
| 86 | BKNG | 0.24% | 5,195 | $28M | $5,399.23 | -$2M | — | — | |
| 87 | TT | 0.24% | 65,243 | $28M | $421.96 | $170K | +2,694 | +4.3% | |
| 88 | AON | 0.24% | 76,885 | $27M | $356.58 | $1M | +3,800 | +5.2% | |
| 89 | MELI | 0.23% | 11,560 | $27M | $2,336.94 | -$2M | +600 | +5.5% | |
| 90 | SCHW | 0.23% | 281,260 | $27M | $95.47 | $715K | -5,200 | -1.8% | |
| 91 | CL | 0.23% | 330,524 | $26M | $79.94 | -$4M | +1,040 | +0.3% | |
| 92 | SPGI | 0.23% | 53,800 | $26M | $486.71 | -$1M | +1,500 | +2.9% | |
| 93 | PFE | 0.22% | 1,013,971 | $26M | $25.48 | $2M | +12,700 | +1.3% | |
| 94 | MDLZ | 0.22% | 409,130 | $26M | $62.47 | -$2M | -2,600 | -0.6% | |
| 95 | APP | 0.22% | 35,400 | $25M | $718.53 | $8M | -14,600 | -29.2% | |
| 96 | ANTM | 0.22% | 78,212 | $25M | $323.12 | -$6M | -3,000 | -3.7% | |
| 97 | CDNS | 0.21% | 70,603 | $25M | $351.26 | $3M | -600 | -0.8% | |
| 98 | TRV | 0.21% | 88,351 | $25M | $279.22 | $711K | -1,200 | -1.3% | |
| 99 | FTNT | 0.21% | 285,880 | $24M | $84.08 | -$7M | -8,900 | -3.0% | |
| 100 | INTC | 0.21% | 714,511 | $24M | $33.55 | $8M | +12,200 | +1.7% |