FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q1 2021
Top Holdings562 positions
APPLE INC | 5.1M | $623.5M | 5.7% | $41.32 | +187.39% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.1M | $497.3M | 4.5% | $104.50 | +115.62% | 10 qtrssince 2018-Q4 | Increased 57 |
AMAZON COM INC | 125,927 | $389.6M | 3.6% | $83.28 | +85.77% | 10 qtrssince 2018-Q4 | Increased 57 |
ISHARES INC | 5.8M | $375.9M | 3.4% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.7M | $279.2M | 2.5% | $66.08 | +34.51% | 4 qtrssince 2020-Q2 | Increased 53 |
META PLATFORMS INC | 710,765 | $209.3M | 1.9% | $145.40 | +100.64% | 10 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC | 88,793 | $183.1M | 1.7% | $54.63 | +86.99% | 10 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC | 88,121 | $182.3M | 1.7% | $53.68 | +90.88% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 223,320 | $149.2M | 1.4% | $31.87 | +598.57% | 10 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 930,492 | $141.6M | 1.3% | $80.50 | +64.13% | 10 qtrssince 2018-Q4 | Increased 48 |
VEONEER INC | 5.5M | $134.6M | 1.2% | — | — | 8 qtrssince 2019-Q2 | Unchanged 0 |
JOHNSON & JOHNSON | 769,271 | $126.4M | 1.2% | $107.81 | +30.98% | 10 qtrssince 2018-Q4 | Increased 48 |
VISA INC | 507,886 | $107.5M | 1.0% | $133.24 | +52.57% | 10 qtrssince 2018-Q4 | Increased 43 |
UNITEDHEALTH GROUP INC | 280,645 | $104.4M | 1.0% | $223.21 | +51.20% | 10 qtrssince 2018-Q4 | Increased 42 |
PROCTER & GAMBLE CO | 753,443 | $102M | 0.9% | $80.26 | +45.58% | 10 qtrssince 2018-Q4 | Increased 42 |
NVIDIA CORPORATION | 184,561 | $98.5M | 0.9% | $4.46 | +197.53% | 10 qtrssince 2018-Q4 | Increased 42 |
DISNEY WALT CO | 533,500 | $98.4M | 0.9% | $106.43 | +68.09% | 10 qtrssince 2018-Q4 | Increased 42 |
HOME DEPOT INC | 321,786 | $98.2M | 0.9% | $150.91 | +76.37% | 10 qtrssince 2018-Q4 | Increased 42 |
MASTERCARD INCORPORATED | 268,733 | $95.7M | 0.9% | $198.35 | +73.60% | 10 qtrssince 2018-Q4 | Increased 42 |
BANK OF AMER CORP | 2.4M | $91.5M | 0.8% | $21.07 | +60.93% | 10 qtrssince 2018-Q4 | Decreased 0 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $11B across 562 positions as of Q1 2021. Top holdings: AAPL (5.7%), MSFT (4.5%), AMZN (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 4 new positions, 10 exits, 335 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $11.0B across 562 positions.
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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