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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
P.O. BOX 3069, STOCKHOLM, V7 SE 10361 • 004687877500
Market Value
$11.9B
+2.8%
Holdings
512
+24
New Purchases
56
Added To
140
Closed
22
Reduced
287
Top 10 Concentration
33.7%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.75% | 0.00% | +1.75% | $208M |
| LLY | 1.95% | 1.42% | +0.53% | $231M |
| TIGO | 0.47% | 0.00% | +0.47% | $55M |
| GOOGL | 2.69% | 2.31% | +0.38% | $318M |
| GOOG | 2.35% | 2.03% | +0.32% | $279M |
| WELL | 0.23% | 0.00% | +0.23% | $28M |
| MU | 0.43% | 0.26% | +0.17% | $51M |
| PLD | 0.17% | 0.00% | +0.17% | $20M |
| APH | 0.50% | 0.34% | +0.16% | $59M |
| GEV | 0.23% | 0.11% | +0.12% | $28M |
| EQIX | 0.11% | 0.00% | +0.11% | $13M |
| LRCX | 0.52% | 0.42% | +0.10% | $61M |
| AMD | 0.46% | 0.36% | +0.10% | $54M |
| JNJ | 1.39% | 1.30% | +0.09% | $165M |
| SPG | 0.09% | 0.00% | +0.09% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.17% | 5.79% | -0.61% | $613M |
| NVDA | 6.63% | 7.14% | -0.51% | $785M |
| META | 2.39% | 2.73% | -0.34% | $284M |
| NFLX | 0.91% | 1.20% | -0.29% | $107M |
| GE | 0.42% | 0.71% | -0.29% | $50M |
| ORCL | 0.46% | 0.68% | -0.22% | $54M |
| LIN | 0.47% | 0.65% | -0.18% | $55M |
| K | 0.00% | 0.17% | -0.17% | $0 |
| LNG | 0.21% | 0.37% | -0.16% | $25M |
| UNH | 0.67% | 0.82% | -0.15% | $80M |
| NXPI | 0.08% | 0.21% | -0.13% | $10M |
| PG | 0.89% | 1.00% | -0.11% | $106M |
| HD | 0.47% | 0.57% | -0.10% | $55M |
| ADP | 0.25% | 0.34% | -0.09% | $29M |
| SHW | 0.07% | 0.16% | -0.09% | $8M |
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 | 55 | $6.8B | 57.0% |
| Large Cap | 420 | $5.0B | 42.4% |
| Mid Cap | 34 | $63M | 0.5% |
| Small Cap | 1 | $3M | 0.0% |
| Micro Cap | 2 | $88K | 0.0% |
Portfolio Analytics
Avg Market Cap
$139.8B
Median Market Cap
$36.0B
Avg P/E
36.5
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
511
# ETFs / Funds
1
Top Holdings (512 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.63% | 4,211,049 | $785M | $186.50 | -$38M | -200,400 | -4.5% | |
| 2 | AAPL | 5.82% | 2,538,148 | $690M | $271.86 | $13M | -122,600 | -4.6% | |
| 3 | MSFT | 5.17% | 1,267,509 | $613M | $483.62 | -$54M | -20,600 | -1.6% | |
| 4 | AMZN | 2.94% | 1,508,175 | $348M | $230.82 | $12M | -21,900 | -1.4% | |
| 5 | GOOGL | 2.69% | 1,017,054 | $318M | $313.00 | $52M | -77,000 | -7.0% | |
| 6 | META | 2.39% | 429,787 | $284M | $660.09 | -$31M | +1,220 | +0.3% | |
| 7 | GOOG | 2.35% | 888,585 | $279M | $313.80 | $44M | -73,700 | -7.7% | |
| 8 | AVGO | 2.05% | 702,723 | $243M | $346.10 | $10M | -4,980 | -0.7% | |
| 9 | LLY | 1.95% | 214,536 | $231M | $1,074.68 | $67M | +60 | +0.0% | |
| 10 | IEMG | 1.75% | 3,090,192 | $208M | $67.22 | — | +3,090,192 | — | NEW |
| 11 | V | 1.59% | 537,177 | $188M | $350.71 | $5M | +760 | +0.1% | |
| 12 | JNJ | 1.39% | 796,200 | $165M | $206.95 | $15M | -9,800 | -1.2% | |
| 13 | JPM | 1.19% | 438,187 | $141M | $322.22 | $742K | -7,080 | -1.6% | |
| 14 | MA | 1.10% | 228,070 | $130M | $570.88 | $2M | +2,280 | +1.0% | |
| 15 | BRK-B | 1.08% | 253,899 | $128M | $502.65 | $248K | +540 | +0.2% | |
| 16 | WMT | 1.03% | 1,098,571 | $122M | $111.41 | $6M | -35,000 | -3.1% | |
| 17 | NFLX | 0.91% | 1,145,670 | $107M | $93.76 | -$31M | +1,030,384 | +893.8% | |
| 18 | CSCO | 0.89% | 1,373,517 | $106M | $77.03 | $7M | -65,500 | -4.5% | |
| 19 | PG | 0.89% | 736,378 | $106M | $143.31 | -$10M | -13,800 | -1.8% | |
| 20 | COST | 0.83% | 114,416 | $99M | $862.34 | -$6M | +860 | +0.8% | |
| 21 | KO | 0.77% | 1,307,606 | $91M | $69.91 | $7M | +32,700 | +2.6% | |
| 22 | MRK | 0.71% | 797,029 | $84M | $105.26 | $6M | -127,100 | -13.8% | |
| 23 | UNH | 0.67% | 241,578 | $80M | $330.11 | -$15M | -31,740 | -11.6% | |
| 24 | ABBV | 0.63% | 324,644 | $74M | $228.49 | -$3M | -8,700 | -2.6% | |
| 25 | TSLA | 0.59% | 154,362 | $69M | $449.72 | -$3M | -9,400 | -5.7% | |
| 26 | PEP | 0.58% | 482,084 | $69M | $143.52 | $4M | +15,400 | +3.3% | |
| 27 | ABT | 0.58% | 548,204 | $69M | $125.29 | -$3M | +12,300 | +2.3% | |
| 28 | CAT | 0.57% | 117,924 | $68M | $572.87 | $9M | -4,560 | -3.7% | |
| 29 | PLTR | 0.53% | 355,523 | $63M | $177.75 | -$2M | -4,000 | -1.1% | |
| 30 | LRCX | 0.52% | 357,960 | $61M | $171.18 | $13M | -1,900 | -0.5% | |
| 31 | BAC | 0.52% | 1,113,180 | $61M | $55.00 | $1M | -46,200 | -4.0% | |
| 32 | IBM | 0.51% | 205,121 | $61M | $296.21 | $1M | -6,360 | -3.0% | |
| 33 | APH | 0.50% | 437,489 | $59M | $135.14 | $20M | +120,800 | +38.1% | |
| 34 | INTU | 0.49% | 88,500 | $59M | $662.42 | -$65K | +2,560 | +3.0% | |
| 35 | MCD | 0.49% | 189,010 | $58M | $305.63 | -$3M | -9,560 | -4.8% | |
| 36 | TJX | 0.48% | 372,168 | $57M | $153.61 | $7M | +24,900 | +7.2% | |
| 37 | T | 0.48% | 2,295,470 | $57M | $24.84 | -$5M | +101,400 | +4.6% | |
| 38 | TIGO | 0.47% | 1,000,000 | $55M | $55.44 | — | +1,000,000 | — | NEW |
| 39 | LIN | 0.47% | 129,827 | $55M | $426.39 | -$20M | -27,769 | -17.6% | |
| 40 | HD | 0.47% | 160,210 | $55M | $344.10 | -$10M | -1,500 | -0.9% | |
| 41 | ACN | 0.46% | 203,523 | $55M | $268.30 | $4M | -3,500 | -1.7% | |
| 42 | PGR | 0.46% | 238,970 | $54M | $227.72 | -$2M | +8,900 | +3.9% | |
| 43 | AMD | 0.46% | 253,202 | $54M | $214.16 | $13M | -2,300 | -0.9% | |
| 44 | ORCL | 0.46% | 277,832 | $54M | $194.91 | -$24M | -1,420 | -0.5% | |
| 45 | AMAT | 0.45% | 209,058 | $54M | $256.99 | $9M | -7,200 | -3.3% | |
| 46 | CRM | 0.44% | 194,655 | $52M | $264.91 | $5M | -3,200 | -1.6% | |
| 47 | MU | 0.43% | 178,587 | $51M | $285.41 | $21M | -800 | -0.5% | |
| 48 | GE | 0.42% | 161,101 | $50M | $308.03 | -$32M | -109,640 | -40.5% | |
| 49 | QCOM | 0.42% | 289,756 | $50M | $171.05 | -$38K | -8,400 | -2.8% | |
| 50 | BKR | 0.41% | 1,074,803 | $49M | $45.54 | -$4M | -4,200 | -0.4% | |
| 51 | WFC | 0.41% | 521,879 | $49M | $93.20 | $5M | +1,200 | +0.2% | |
| 52 | ADBE | 0.41% | 138,456 | $48M | $349.99 | $2M | +5,620 | +4.2% | |
| 53 | ISRG | 0.39% | 82,099 | $46M | $566.36 | $10M | +240 | +0.3% | |
| 54 | MCK | 0.39% | 55,693 | $46M | $820.29 | -$864K | -4,560 | -7.6% | |
| 55 | VZ | 0.39% | 1,121,313 | $46M | $40.73 | -$4M | -18,100 | -1.6% | |
| 56 | UBER | 0.38% | 551,833 | $45M | $81.71 | -$6M | +31,200 | +6.0% | |
| 57 | GS | 0.38% | 50,745 | $45M | $879.00 | $5M | +820 | +1.6% | |
| 58 | CME | 0.37% | 161,477 | $44M | $273.08 | $10M | +36,960 | +29.7% | |
| 59 | CB | 0.36% | 136,746 | $43M | $312.12 | $5M | +1,920 | +1.4% | |
| 60 | KLAC | 0.35% | 34,562 | $42M | $1,215.08 | $5M | +360 | +1.1% | |
| 61 | TMUS | 0.34% | 200,754 | $41M | $203.04 | -$8M | -4,000 | -1.9% | |
| 62 | VRTX | 0.34% | 89,062 | $40M | $453.36 | $5M | -560 | -0.6% | |
| 63 | COR | 0.34% | 118,677 | $40M | $337.75 | -$445K | -11,000 | -8.5% | |
| 64 | ANET | 0.34% | 303,284 | $40M | $131.03 | -$4M | +400 | +0.1% | |
| 65 | MMC | 0.33% | 213,231 | $40M | $185.52 | -$5M | -8,800 | -4.0% | |
| 66 | UNP | 0.32% | 166,226 | $38M | $231.32 | -$2M | -6,100 | -3.5% | |
| 67 | TXN | 0.32% | 221,031 | $38M | $173.49 | -$3M | -5,700 | -2.5% | |
| 68 | BLK | 0.31% | 33,919 | $36M | $1,070.34 | -$4M | -750 | -2.2% | |
| 69 | GILD | 0.31% | 295,063 | $36M | $122.74 | $3M | -3,200 | -1.1% | |
| 70 | NOW | 0.30% | 235,430 | $36M | $153.19 | -$7M | +189,074 | +407.9% | |
| 71 | C | 0.30% | 305,391 | $36M | $116.69 | $3M | -13,700 | -4.3% | |
| 72 | AMGN | 0.29% | 103,892 | $34M | $327.31 | $4M | -3,780 | -3.5% | |
| 73 | AXP | 0.29% | 91,823 | $34M | $369.95 | $2M | -3,240 | -3.4% | |
| 74 | TMO | 0.28% | 57,433 | $33M | $579.45 | $5M | -960 | -1.6% | |
| 75 | MS | 0.28% | 186,033 | $33M | $177.53 | $2M | -8,500 | -4.4% | |
| 76 | WM | 0.27% | 145,696 | $32M | $219.71 | -$1M | -5,000 | -3.3% | |
| 77 | DIS | 0.27% | 280,100 | $32M | $113.77 | -$731K | -4,600 | -1.6% | |
| 78 | CEG | 0.26% | 88,014 | $31M | $353.27 | $2M | -780 | -0.9% | |
| 79 | AZO | 0.25% | 8,839 | $30M | $3,391.50 | -$5M | +720 | +8.9% | |
| 80 | ORLY | 0.25% | 324,434 | $30M | $91.21 | -$6M | -5,000 | -1.5% | |
| 81 | ADP | 0.25% | 112,938 | $29M | $257.23 | -$10M | -19,740 | -14.9% | |
| 82 | PANW | 0.24% | 155,525 | $29M | $184.20 | -$3M | -1,500 | -1.0% | |
| 83 | BKNG | 0.24% | 5,315 | $28M | $5,355.33 | $415K | +120 | +2.3% | |
| 84 | ROP | 0.24% | 63,928 | $28M | $445.13 | -$3M | -120 | -0.2% | |
| 85 | SCHW | 0.23% | 276,460 | $28M | $99.91 | $769K | -4,800 | -1.7% | |
| 86 | RSG | 0.23% | 130,174 | $28M | $211.93 | -$5M | -11,200 | -7.9% | |
| 87 | SPGI | 0.23% | 52,760 | $28M | $522.59 | $1M | -1,040 | -1.9% | |
| 88 | WELL | 0.23% | 148,420 | $28M | $185.61 | — | +148,420 | — | NEW |
| 89 | GEV | 0.23% | 42,107 | $28M | $653.57 | $14M | +20,841 | +98.0% | |
| 90 | CL | 0.23% | 345,724 | $27M | $79.02 | $897K | +15,200 | +4.6% | |
| 91 | BSX | 0.23% | 284,570 | $27M | $95.35 | -$1M | -5,800 | -2.0% | |
| 92 | ETN | 0.23% | 84,825 | $27M | $318.51 | -$9M | -10,980 | -11.5% | |
| 93 | INTC | 0.22% | 718,011 | $26M | $36.90 | $3M | +3,500 | +0.5% | |
| 94 | BMY | 0.22% | 489,806 | $26M | $53.94 | $3M | -20,800 | -4.1% | |
| 95 | MNST | 0.21% | 330,941 | $25M | $76.67 | $4M | +19,100 | +6.1% | |
| 96 | COF | 0.21% | 104,421 | $25M | $242.36 | $3M | -1,400 | -1.3% | |
| 97 | LNG | 0.21% | 127,800 | $25M | $194.39 | -$17M | -51,990 | -28.9% | |
| 98 | ANTM | 0.20% | 68,952 | $24M | $350.55 | -$1M | -9,260 | -11.8% | |
| 99 | MCO | 0.20% | 46,763 | $24M | $510.85 | $2M | +1,020 | +2.2% | |
| 100 | DHR | 0.20% | 103,372 | $24M | $228.92 | $2M | -5,800 | -5.3% |