FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q1 2022
Top Holdings558 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4M | $694.2M | 6.8% | $94.51 | +80.70% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.7M | $522.8M | 5.2% | $104.08 | +192.39% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA VALUE FACTO | 3.8M | $398.4M | 3.9% | $77.78 | +23.66% | 8 qtrssince 2020-Q2 | Increased 67 |
AMAZON.COM INC | 108,751 | $354.5M | 3.5% | $85.48 | +94.54% | 14 qtrssince 2018-Q4 | Decreased 0 |
VEONEER INCORPORATED | 5.5M | $203.2M | 2.0% | — | — | 12 qtrssince 2019-Q2 | Unchanged 0 |
ALPHABET INC-CL A | 71,024 | $197.5M | 1.9% | $54.75 | +157.30% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 68,167 | $190.4M | 1.9% | $53.80 | +163.14% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 163,472 | $176.2M | 1.7% | $123.77 | +194.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 616,585 | $168.2M | 1.7% | $16.39 | +68.65% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 558,321 | $124.1M | 1.2% | $147.06 | +53.86% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 239,653 | $122.2M | 1.2% | $225.35 | +116.67% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 667,202 | $118.2M | 1.2% | $108.37 | +48.34% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 640,929 | $97.9M | 1.0% | $80.79 | +68.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $81.14 | +56.17% | 14 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 224,707 | $80.3M | 0.8% | $197.36 | +79.26% | 14 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 259,613 | $77.7M | 0.8% | $152.93 | +83.40% | 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% | $39.44 | +41.04% | 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 Rating: 4/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer