FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q1 2019
Top Holdings599 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 11.1M | $576.3M | 7.2% | $38.75 | +9.45% | 2 qtrssince 2018-Q4 | Unchanged 0 |
APPLE INC | 1.4M | $271M | 3.4% | $38.86 | +16.39% | 2 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 2.2M | $256.9M | 3.2% | $97.43 | +13.74% | 2 qtrssince 2018-Q4 | Increased 70 |
AMAZON.COM INC | 123,606 | $220.1M | 2.8% | $76.97 | +15.68% | 2 qtrssince 2018-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 729,572 | $121.6M | 1.5% | $139.39 | +18.75% | 2 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 831,936 | $116.3M | 1.5% | $106.82 | +8.21% | 2 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 94,971 | $111.4M | 1.4% | $52.83 | +10.22% | 2 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 90,147 | $106.1M | 1.3% | $53.24 | +9.69% | 2 qtrssince 2018-Q4 | Increased 58 |
EXXON MOBIL CORP | 1.3M | $102.3M | 1.3% | $50.98 | +14.99% | 2 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 1M | $101.4M | 1.3% | $80.08 | +4.26% | 2 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 573,451 | $89.6M | 1.1% | $128.98 | +14.84% | 2 qtrssince 2018-Q4 | Increased 56 |
PROCTER & GAMBLE CO/THE | 843,211 | $87.7M | 1.1% | $77.55 | +10.81% | 2 qtrssince 2018-Q4 | Increased 58 |
PFIZER INC | 1.8M | $76.6M | 1.0% | $28.48 | -1.49% | 2 qtrssince 2018-Q4 | Increased 51 |
BANK OF AMERICA CORP | 2.8M | $76.3M | 1.0% | $21.15 | +10.65% | 2 qtrssince 2018-Q4 | Increased 51 |
INTEL CORP | 1.4M | $73.8M | 0.9% | $41.46 | +12.17% | 2 qtrssince 2018-Q4 | Increased 51 |
CISCO SYSTEMS INC | 1.4M | $73.6M | 0.9% | $36.14 | +20.39% | 2 qtrssince 2018-Q4 | Increased 50 |
VERIZON COMMUNICATIONS INC | 1.2M | $72.4M | 0.9% | $37.55 | +6.54% | 2 qtrssince 2018-Q4 | Increased 50 |
COCA-COLA CO/THE | 1.5M | $71.2M | 0.9% | $38.07 | +0.10% | 2 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 286,555 | $70.9M | 0.9% | $219.93 | +0.63% | 2 qtrssince 2018-Q4 | Increased 51 |
CHEVRON CORP | 568,182 | $70M | 0.9% | $81.14 | +11.65% | 2 qtrssince 2018-Q4 | Increased 50 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $8B across 599 positions as of Q1 2019. Top holdings: IEMG (7.2%), AAPL (3.4%), MSFT (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 13 new positions, 7 exits, 540 increased. Top move: MSFT (INCREASED, conviction 70). Portfolio: $8.0B across 599 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer