FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q1 2019
Top Holdings599 positions
ISHARES INC | 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% | $97.69 | +12.73% | 2 qtrssince 2018-Q4 | Increased 70 |
AMAZON COM INC | 123,606 | $220.1M | 2.8% | $77.93 | +14.25% | 2 qtrssince 2018-Q4 | Increased 65 |
META PLATFORMS INC | 729,572 | $121.6M | 1.5% | $137.39 | +20.18% | 2 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 831,936 | $116.3M | 1.5% | $106.27 | +7.05% | 2 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC | 94,971 | $111.4M | 1.4% | $52.67 | +10.34% | 2 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC | 90,147 | $106.1M | 1.3% | $53.07 | +9.83% | 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% | $79.43 | +3.60% | 2 qtrssince 2018-Q4 | Increased 58 |
VISA INC | 573,451 | $89.6M | 1.1% | $128.98 | +14.84% | 2 qtrssince 2018-Q4 | Increased 56 |
PROCTER & GAMBLE CO | 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 AMER CORP | 2.8M | $76.3M | 1.0% | $20.98 | +9.77% | 2 qtrssince 2018-Q4 | Increased 51 |
INTEL CORP | 1.4M | $73.8M | 0.9% | $41.59 | +11.82% | 2 qtrssince 2018-Q4 | Increased 51 |
CISCO SYS INC | 1.4M | $73.6M | 0.9% | $36.00 | +20.39% | 2 qtrssince 2018-Q4 | Increased 50 |
VERIZON COMMUNICATIONS INC | 1.2M | $72.4M | 0.9% | $36.32 | +5.08% | 2 qtrssince 2018-Q4 | Increased 50 |
COCA COLA CO | 1.5M | $71.2M | 0.9% | $37.44 | -0.13% | 2 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 286,555 | $70.9M | 0.9% | $217.68 | -0.29% | 2 qtrssince 2018-Q4 | Increased 51 |
CHEVRON CORPORATION | 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 Score: 3/5.0.
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
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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
Verify source filings on SEC EDGAR