FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q1 2020
Top Holdings618 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.3M | $320.2M | 5.2% | $38.95 | +57.47% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $313.8M | 5.1% | $97.43 | +56.57% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 116,827 | $227.8M | 3.7% | $77.11 | +27.34% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 4.7M | $191.4M | 3.1% | $36.79 | -7.19% | 6 qtrssince 2018-Q4 | Increased 84 |
META PLATFORMS INC-CLASS A | 667,699 | $111.4M | 1.8% | $139.98 | +17.73% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 86,721 | $100.8M | 1.6% | $52.94 | +7.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 83,593 | $97.1M | 1.6% | $53.32 | +6.70% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 727,029 | $95.3M | 1.5% | $106.82 | +5.84% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 867,090 | $78.1M | 1.3% | $80.08 | -0.86% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 472,282 | $76.1M | 1.2% | $128.98 | +19.19% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 679,243 | $74.7M | 1.2% | $77.55 | +20.20% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 262,951 | $65.6M | 1.1% | $221.08 | +3.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.2M | $62M | 1.0% | $37.71 | +2.40% | 6 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 246,933 | $59.6M | 1.0% | $187.31 | +30.70% | 6 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 2M | $59.6M | 1.0% | $13.31 | +12.93% | 6 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 301,491 | $56.3M | 0.9% | $147.32 | +15.91% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 700,409 | $53.9M | 0.9% | $59.16 | +3.48% | 6 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 2.4M | $50.8M | 0.8% | $21.15 | -9.49% | 6 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 1.5M | $50.4M | 0.8% | $28.48 | -21.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 1.1M | $50.1M | 0.8% | $38.07 | -0.82% | 6 qtrssince 2018-Q4 | Decreased 0 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $6.2B across 618 positions as of Q1 2020. Top holdings: AAPL (5.2%), MSFT (5.1%), AMZN (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 7 new positions, 6 exits, 205 increased. Top move: IEMG (INCREASED, conviction 84). Portfolio: $6.2B across 618 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