FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q1 2022
Top Holdings558 positions
Apple Inc. | 4M | $694.2M | 6.8% | $41.32 | +313.26% | 14 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 1.7M | $522.8M | 5.2% | $104.50 | +184.25% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA VALUE FACTOR ETF | 3.8M | $398.4M | 3.9% | $76.48 | +21.71% | 8 qtrssince 2020-Q2 | Increased 67 |
Amazon.com, Inc. | 108,751 | $354.5M | 3.5% | $86.45 | +88.54% | 14 qtrssince 2018-Q4 | Decreased 0 |
VEONEER INCORPORATED | 5.5M | $203.2M | 2.0% | — | — | 12 qtrssince 2019-Q2 | Unchanged 0 |
Alphabet Inc. | 71,024 | $197.5M | 1.9% | $54.63 | +152.17% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 68,167 | $190.4M | 1.9% | $53.68 | +157.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 163,472 | $176.2M | 1.7% | $39.20 | +816.43% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 616,585 | $168.2M | 1.7% | $4.46 | +508.62% | 14 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 558,321 | $124.1M | 1.2% | $145.40 | +51.48% | 14 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 239,653 | $122.2M | 1.2% | $223.21 | +110.04% | 14 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 667,202 | $118.2M | 1.2% | $107.81 | +44.83% | 14 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 640,929 | $97.9M | 1.0% | $80.79 | +68.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 433,272 | $96.1M | 0.9% | $133.24 | +60.80% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 699,978 | $95.4M | 0.9% | $80.90 | +50.49% | 14 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 224,707 | $80.3M | 0.8% | $198.65 | +75.11% | 14 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 259,613 | $77.7M | 0.8% | $150.91 | +76.52% | 14 qtrssince 2018-Q4 | Decreased 0 |
AbbVie Inc. | 454,451 | $73.7M | 0.7% | $67.52 | +104.37% | 14 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 1.2M | $73.5M | 0.7% | $38.78 | +40.24% | 14 qtrssince 2018-Q4 | Increased 45 |
PFIZER INC | 1.4M | $73.1M | 0.7% | $28.09 | +43.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $10.2B across 558 positions as of Q1 2022. Top holdings: AAPL (6.8%), MSFT (5.2%), VLUE (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 9 new positions, 18 exits, 260 increased. Top move: VLUE (INCREASED, conviction 67). Portfolio: $10.2B across 558 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
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