Pension
← All Institutions
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
P.O. BOX 3069, STOCKHOLM, V7 SE 10361 • 004687877500
Market Value
$18.2B
+53.7%
Holdings
535
+23
New Purchases
45
Added To
460
Closed
7
Reduced
15
Top 10 Concentration
32.6%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 2.63% | 1.75% | +0.88% | $479M |
| SPOT | 0.49% | 0.00% | +0.49% | $90M |
| JNJ | 1.63% | 1.39% | +0.24% | $297M |
| AMAT | 0.62% | 0.45% | +0.17% | $114M |
| WMT | 1.20% | 1.03% | +0.17% | $219M |
| LRCX | 0.68% | 0.52% | +0.17% | $125M |
| COST | 1.00% | 0.83% | +0.17% | $182M |
| CAT | 0.73% | 0.57% | +0.16% | $133M |
| VZ | 0.50% | 0.39% | +0.12% | $92M |
| SO | 0.11% | 0.00% | +0.11% | $20M |
| MU | 0.54% | 0.43% | +0.11% | $98M |
| KLAC | 0.46% | 0.35% | +0.10% | $83M |
| NEE | 0.17% | 0.08% | +0.09% | $31M |
| GEV | 0.33% | 0.23% | +0.09% | $59M |
| KO | 0.86% | 0.77% | +0.09% | $157M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.21% | 5.17% | -0.96% | $767M |
| TIGO | 0.00% | 0.47% | -0.47% | $0 |
| META | 2.19% | 2.39% | -0.21% | $398M |
| LLY | 1.74% | 1.95% | -0.21% | $317M |
| INTU | 0.34% | 0.49% | -0.16% | $61M |
| V | 1.44% | 1.59% | -0.15% | $262M |
| AAPL | 5.70% | 5.82% | -0.12% | $1.0B |
| AMZN | 2.82% | 2.94% | -0.12% | $513M |
| UNH | 0.56% | 0.67% | -0.12% | $101M |
| AVGO | 1.94% | 2.05% | -0.11% | $353M |
| ACN | 0.35% | 0.46% | -0.11% | $64M |
| QCOM | 0.31% | 0.42% | -0.11% | $56M |
| NVDA | 6.52% | 6.63% | -0.11% | $1.2B |
| CRM | 0.33% | 0.44% | -0.11% | $60M |
| GOOG | 2.25% | 2.35% | -0.10% | $410M |
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 | $10.2B | 56.0% |
| Large Cap | 453 | $7.9B | 43.6% |
| Mid Cap | 25 | $61M | 0.3% |
| Small Cap | 1 | $3M | 0.0% |
| Micro Cap | 2 | $52K | 0.0% |
Portfolio Analytics
Avg Market Cap
$136.0B
Median Market Cap
$37.5B
Avg P/E
35.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
534
# ETFs / Funds
1
Top Holdings (535 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.52% | 6,809,899 | $1.2B | $174.40 | $402M | +2,598,850 | +61.7% | |
| 2 | AAPL | 5.70% | 4,090,648 | $1.0B | $253.79 | $348M | +1,552,500 | +61.2% | |
| 3 | MSFT | 4.21% | 2,071,039 | $767M | $370.17 | $154M | +803,530 | +63.4% | |
| 4 | AMZN | 2.82% | 2,463,475 | $513M | $208.27 | $165M | +955,300 | +63.3% | |
| 5 | IEMG | 2.63% | 6,873,267 | $479M | $69.75 | $272M | +3,783,075 | +122.4% | |
| 6 | GOOGL | 2.60% | 1,648,994 | $474M | $287.56 | $156M | +631,940 | +62.1% | |
| 7 | GOOG | 2.25% | 1,429,652 | $410M | $286.86 | $131M | +541,067 | +60.9% | |
| 8 | META | 2.19% | 696,047 | $398M | $572.13 | $115M | +266,260 | +62.0% | |
| 9 | AVGO | 1.94% | 1,141,003 | $353M | $309.51 | $110M | +438,280 | +62.4% | |
| 10 | LLY | 1.74% | 344,542 | $317M | $919.77 | $86M | +130,006 | +60.6% | |
| 11 | JNJ | 1.63% | 1,215,969 | $297M | $244.44 | $132M | +419,769 | +52.7% | |
| 12 | V | 1.44% | 866,330 | $262M | $302.24 | $73M | +329,153 | +61.3% | |
| 13 | WMT | 1.20% | 1,762,821 | $219M | $124.28 | $97M | +664,250 | +60.5% | |
| 14 | JPM | 1.12% | 692,247 | $204M | $294.16 | $62M | +254,060 | +58.0% | |
| 15 | BRK-B | 1.09% | 415,039 | $199M | $479.20 | $71M | +161,140 | +63.5% | |
| 16 | MA | 1.01% | 368,812 | $184M | $499.66 | $54M | +140,742 | +61.7% | |
| 17 | COST | 1.00% | 182,526 | $182M | $996.43 | $83M | +68,110 | +59.5% | |
| 18 | NFLX | 0.97% | 1,842,995 | $177M | $96.15 | $70M | +697,325 | +60.9% | |
| 19 | PG | 0.94% | 1,184,928 | $171M | $144.44 | $66M | +448,550 | +60.9% | |
| 20 | CSCO | 0.93% | 2,188,717 | $170M | $77.59 | $64M | +815,200 | +59.4% | |
| 21 | KO | 0.86% | 2,058,856 | $157M | $76.05 | $65M | +751,250 | +57.5% | |
| 22 | MRK | 0.78% | 1,182,179 | $142M | $120.29 | $58M | +385,150 | +48.3% | |
| 23 | CAT | 0.73% | 187,564 | $133M | $708.46 | $65M | +69,640 | +59.0% | |
| 24 | LRCX | 0.68% | 583,010 | $125M | $213.66 | $63M | +225,050 | +62.9% | |
| 25 | PEP | 0.66% | 772,134 | $120M | $155.29 | $51M | +290,050 | +60.2% | |
| 26 | ABBV | 0.64% | 532,925 | $116M | $217.49 | $42M | +208,281 | +64.2% | |
| 27 | AMAT | 0.62% | 332,858 | $114M | $341.79 | $60M | +123,800 | +59.2% | |
| 28 | T | 0.56% | 3,521,120 | $102M | $28.99 | $45M | +1,225,650 | +53.4% | |
| 29 | UNH | 0.56% | 374,508 | $101M | $270.59 | $22M | +132,930 | +55.0% | |
| 30 | TSLA | 0.54% | 265,468 | $99M | $371.75 | $29M | +111,106 | +72.0% | |
| 31 | MU | 0.54% | 290,887 | $98M | $337.84 | $47M | +112,300 | +62.9% | |
| 32 | LIN | 0.53% | 196,087 | $97M | $495.76 | $42M | +66,260 | +51.0% | |
| 33 | TJX | 0.52% | 591,418 | $94M | $159.70 | $37M | +219,250 | +58.9% | |
| 34 | MCD | 0.51% | 301,720 | $94M | $310.79 | $36M | +112,710 | +59.6% | |
| 35 | VZ | 0.50% | 1,828,588 | $92M | $50.20 | $46M | +707,275 | +63.1% | |
| 36 | ABT | 0.50% | 884,654 | $91M | $102.67 | $22M | +336,450 | +61.4% | |
| 37 | SPOT | 0.49% | 185,000 | $90M | $484.91 | — | +185,000 | — | NEW |
| 38 | BAC | 0.47% | 1,761,130 | $86M | $48.75 | $25M | +647,950 | +58.2% | |
| 39 | HD | 0.47% | 259,680 | $85M | $328.89 | $30M | +99,470 | +62.1% | |
| 40 | PLTR | 0.47% | 579,273 | $85M | $146.28 | $22M | +223,750 | +62.9% | |
| 41 | APH | 0.46% | 664,039 | $84M | $126.35 | $25M | +226,550 | +51.8% | |
| 42 | AMD | 0.46% | 412,133 | $84M | $203.43 | $30M | +158,931 | +62.8% | |
| 43 | KLAC | 0.46% | 56,402 | $83M | $1,472.41 | $41M | +21,840 | +63.2% | |
| 44 | IBM | 0.44% | 327,241 | $79M | $242.39 | $19M | +122,120 | +59.5% | |
| 45 | CME | 0.41% | 254,747 | $75M | $295.35 | $31M | +93,270 | +57.8% | |
| 46 | GE | 0.41% | 261,164 | $74M | $283.77 | $24M | +100,063 | +62.1% | |
| 47 | PGR | 0.40% | 371,370 | $74M | $198.24 | $19M | +132,400 | +55.4% | |
| 48 | CB | 0.39% | 218,406 | $71M | $325.93 | $29M | +81,660 | +59.7% | |
| 49 | BKR | 0.39% | 1,159,303 | $71M | $61.05 | $22M | +84,500 | +7.9% | |
| 50 | TXN | 0.38% | 354,431 | $69M | $194.14 | $30M | +133,400 | +60.4% | |
| 51 | ORCL | 0.37% | 459,882 | $68M | $147.11 | $14M | +182,050 | +65.5% | |
| 52 | VRTX | 0.37% | 149,962 | $67M | $446.54 | $27M | +60,900 | +68.4% | |
| 53 | MCK | 0.37% | 77,237 | $67M | $865.36 | $21M | +21,544 | +38.7% | |
| 54 | WFC | 0.37% | 838,029 | $67M | $79.61 | $18M | +316,150 | +60.6% | |
| 55 | UBER | 0.36% | 921,383 | $66M | $71.93 | $21M | +369,550 | +67.0% | |
| 56 | GS | 0.36% | 77,765 | $66M | $845.99 | $21M | +27,020 | +53.2% | |
| 57 | GILD | 0.36% | 466,363 | $65M | $139.37 | $29M | +171,300 | +58.1% | |
| 58 | TMUS | 0.35% | 306,654 | $64M | $210.03 | $24M | +105,900 | +52.8% | |
| 59 | ACN | 0.35% | 322,638 | $64M | $198.29 | $9M | +119,115 | +58.5% | |
| 60 | INTU | 0.34% | 141,640 | $61M | $432.38 | $3M | +53,140 | +60.0% | |
| 61 | CRM | 0.33% | 321,579 | $60M | $186.67 | $8M | +126,924 | +65.2% | |
| 62 | ISRG | 0.33% | 129,459 | $60M | $460.99 | $13M | +47,360 | +57.7% | |
| 63 | GEV | 0.33% | 67,933 | $59M | $872.90 | $32M | +25,826 | +61.3% | |
| 64 | COR | 0.32% | 186,732 | $59M | $314.14 | $19M | +68,055 | +57.3% | |
| 65 | ANET | 0.32% | 476,334 | $58M | $122.78 | $19M | +173,050 | +57.1% | |
| 66 | AMGN | 0.32% | 166,082 | $58M | $351.85 | $24M | +62,190 | +59.9% | |
| 67 | MMC | 0.32% | 331,981 | $58M | $173.45 | $18M | +118,750 | +55.7% | |
| 68 | ADBE | 0.31% | 232,806 | $57M | $243.08 | $8M | +94,350 | +68.1% | |
| 69 | QCOM | 0.31% | 437,506 | $56M | $128.78 | $7M | +147,750 | +51.0% | |
| 70 | C | 0.30% | 474,441 | $54M | $113.41 | $18M | +169,050 | +55.4% | |
| 71 | UNP | 0.29% | 217,576 | $53M | $242.62 | $14M | +51,350 | +30.9% | |
| 72 | WM | 0.29% | 227,846 | $52M | $229.79 | $20M | +82,150 | +56.4% | |
| 73 | BLK | 0.28% | 53,574 | $52M | $961.71 | $15M | +19,655 | +58.0% | |
| 74 | INTC | 0.27% | 1,133,034 | $50M | $44.13 | $24M | +415,023 | +57.8% | |
| 75 | MS | 0.27% | 296,215 | $49M | $164.57 | $16M | +110,182 | +59.2% | |
| 76 | WELL | 0.27% | 245,320 | $49M | $197.71 | $21M | +96,900 | +65.3% | |
| 77 | ETN | 0.26% | 134,825 | $48M | $357.67 | $21M | +50,000 | +58.9% | |
| 78 | AXP | 0.26% | 158,373 | $48M | $302.48 | $14M | +66,550 | +72.5% | |
| 79 | CL | 0.26% | 561,024 | $48M | $85.23 | $20M | +215,300 | +62.3% | |
| 80 | DIS | 0.25% | 472,800 | $46M | $96.38 | $14M | +192,700 | +68.8% | |
| 81 | TMO | 0.25% | 91,418 | $45M | $491.53 | $12M | +33,985 | +59.2% | |
| 82 | ORLY | 0.24% | 483,384 | $45M | $92.31 | $15M | +158,950 | +49.0% | |
| 83 | RSG | 0.24% | 200,974 | $44M | $219.02 | $16M | +70,800 | +54.4% | |
| 84 | LNG | 0.23% | 148,200 | $42M | $283.76 | $17M | +20,400 | +16.0% | |
| 85 | SCHW | 0.23% | 446,811 | $42M | $93.98 | $14M | +170,351 | +61.6% | |
| 86 | AZO | 0.23% | 12,394 | $42M | $3,377.78 | $12M | +3,555 | +40.2% | |
| 87 | MNST | 0.23% | 570,491 | $41M | $72.46 | $16M | +239,550 | +72.4% | |
| 88 | NOW | 0.23% | 394,070 | $41M | $104.55 | $5M | +158,640 | +67.4% | |
| 89 | PANW | 0.22% | 255,498 | $41M | $160.32 | $12M | +99,973 | +64.3% | |
| 90 | PFE | 0.22% | 1,441,271 | $40M | $28.08 | $18M | +519,500 | +56.4% | |
| 91 | KR | 0.22% | 558,033 | $40M | $72.36 | $18M | +205,150 | +58.1% | |
| 92 | 0HQN.L | 0.22% | 142,442 | $40M | $281.07 | $17M | +49,700 | +53.6% | |
| 93 | ADI | 0.22% | 125,086 | $40M | $318.14 | $19M | +48,000 | +62.3% | |
| 94 | ADP | 0.22% | 194,968 | $40M | $203.18 | $11M | +82,030 | +72.6% | |
| 95 | TRV | 0.22% | 135,401 | $39M | $291.68 | $16M | +55,310 | +69.1% | |
| 96 | EXC | 0.21% | 774,076 | $38M | $49.02 | $21M | +387,450 | +100.2% | |
| 97 | PH | 0.21% | 42,380 | $38M | $895.24 | $15M | +16,130 | +61.5% | |
| 98 | MDLZ | 0.21% | 655,180 | $38M | $57.64 | $16M | +257,350 | +64.7% | |
| 99 | SPGI | 0.21% | 88,573 | $38M | $425.34 | $10M | +35,813 | +67.9% | |
| 100 | BKNG | 0.21% | 8,870 | $37M | $4,210.32 | $9M | +3,555 | +66.9% |