FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q1 2023
Top Holdings531 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.9M | $486.1M | 6.6% | $94.51 | +71.68% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $377.4M | 5.1% | $104.08 | +167.22% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.5M | $158.4M | 2.1% | $112.88 | -9.64% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 518,205 | $143.9M | 1.9% | $16.39 | +66.94% | 18 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 785,571 | $121.8M | 1.6% | $117.56 | +19.99% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $116.7M | 1.6% | $85.82 | +16.67% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1M | $108.8M | 1.5% | $86.21 | +16.65% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 472,867 | $100.2M | 1.4% | $147.06 | +40.35% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 210,351 | $99.4M | 1.3% | $225.35 | +98.18% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 407,073 | $91.8M | 1.2% | $134.73 | +62.95% | 18 qtrssince 2018-Q4 | Increased 48 |
TESLA INC | 440,966 | $91.5M | 1.2% | $124.36 | +57.03% | 18 qtrssince 2018-Q4 | Increased 48 |
MERCK & CO. INC. | 816,030 | $86.8M | 1.2% | $64.90 | +49.97% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA VALUE FACTO | 899,568 | $83.3M | 1.1% | $78.36 | +8.65% | 12 qtrssince 2020-Q2 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 554,086 | $82.4M | 1.1% | $82.04 | +65.39% | 18 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 262,113 | $77.4M | 1.0% | $181.26 | +46.92% | 18 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 1.2M | $76.8M | 1.0% | $40.90 | +39.23% | 18 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 467,519 | $74.5M | 1.0% | $70.31 | +100.28% | 18 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 114,692 | $73.6M | 1.0% | $26.39 | +131.27% | 18 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 1.4M | $72.4M | 1.0% | $36.38 | +30.80% | 18 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 197,382 | $71.7M | 1.0% | $200.16 | +76.38% | 18 qtrssince 2018-Q4 | Increased 42 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $7.4B across 531 positions as of Q1 2023. Top holdings: AAPL (6.6%), MSFT (5.1%), AMZN (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 27 new positions, 12 exits, 219 increased. Top move: V (INCREASED, conviction 48). Portfolio: $7.4B across 531 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