FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q1 2021
Top Holdings562 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.1M | $623.5M | 5.7% | $94.51 | +25.66% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.1M | $497.3M | 4.5% | $104.08 | +114.25% | 10 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 125,927 | $389.6M | 3.6% | $82.24 | +85.76% | 10 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE MSCI EMERGING | 5.8M | $375.9M | 3.4% | $43.54 | +27.36% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA VALUE FACTO | 2.7M | $279.2M | 2.5% | $66.27 | +36.24% | 4 qtrssince 2020-Q2 | Increased 53 |
META PLATFORMS INC-CLASS A | 710,765 | $209.3M | 1.9% | $147.06 | +94.48% | 10 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 88,793 | $183.1M | 1.7% | $54.75 | +85.50% | 10 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL C | 88,121 | $182.3M | 1.7% | $53.80 | +89.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 223,320 | $149.2M | 1.4% | $119.20 | +77.74% | 10 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 930,492 | $141.6M | 1.3% | $81.14 | +67.66% | 10 qtrssince 2018-Q4 | Increased 48 |
VEONEER INCORPORATED | 5.5M | $134.6M | 1.2% | — | — | 8 qtrssince 2019-Q2 | Unchanged 0 |
JOHNSON & JOHNSON | 769,271 | $126.4M | 1.2% | $108.37 | +32.93% | 10 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 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% | $225.35 | +53.34% | 10 qtrssince 2018-Q4 | Increased 42 |
PROCTER & GAMBLE CO/THE | 753,443 | $102M | 0.9% | $80.79 | +45.58% | 10 qtrssince 2018-Q4 | Increased 42 |
NVIDIA CORP | 184,561 | $98.5M | 0.9% | $4.44 | +189.36% | 10 qtrssince 2018-Q4 | Increased 42 |
WALT DISNEY CO/THE | 533,500 | $98.4M | 0.9% | $106.00 | +71.01% | 10 qtrssince 2018-Q4 | Increased 42 |
HOME DEPOT INC | 321,786 | $98.2M | 0.9% | $152.93 | +77.57% | 10 qtrssince 2018-Q4 | Increased 42 |
MASTERCARD INC - A | 268,733 | $95.7M | 0.9% | $197.36 | +76.39% | 10 qtrssince 2018-Q4 | Increased 42 |
BANK OF AMERICA CORP | 2.4M | $91.5M | 0.8% | $21.24 | +63.54% | 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 Rating: 4/5.0.
Active quarter - 4 new positions, 10 exits, 335 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $11.0B across 562 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer