FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q1 2024
Top Holdings535 positions
MICROSOFT CORP | 1.2M | $507.1M | 5.6% | $114.93 | +259.08% | 22 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 2.5M | $432.9M | 4.8% | $41.69 | +306.90% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 461,360 | $416.9M | 4.6% | $6.61 | +1263.44% | 22 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 1.5M | $265.5M | 2.9% | $91.12 | +97.96% | 22 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC | 434,098 | $210.8M | 2.3% | $153.73 | +213.21% | 22 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 1M | $158.4M | 1.8% | $87.75 | +70.37% | 22 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 922,807 | $140.5M | 1.6% | $87.00 | +73.38% | 22 qtrssince 2018-Q4 | Increased 48 |
ELI LILLY & CO | 172,514 | $134.2M | 1.5% | $165.67 | +361.65% | 22 qtrssince 2018-Q4 | Increased 48 |
BROADCOM INC | 86,099 | $114.1M | 1.3% | $30.92 | +318.59% | 22 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 718,313 | $113.6M | 1.3% | $120.83 | +22.11% | 22 qtrssince 2018-Q4 | Increased 48 |
PROCTER & GAMBLE CO | 661,834 | $107.4M | 1.2% | $91.69 | +64.49% | 22 qtrssince 2018-Q4 | Increased 49 |
VISA INC | 374,583 | $104.5M | 1.2% | $137.08 | +99.80% | 22 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 203,018 | $100.4M | 1.1% | $233.66 | +100.28% | 22 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 252,109 | $96.7M | 1.1% | $186.66 | +92.70% | 22 qtrssince 2018-Q4 | Increased 49 |
MERCK & CO INC | 711,629 | $93.9M | 1.0% | $68.64 | +77.83% | 22 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 449,214 | $90M | 1.0% | $84.99 | +122.52% | 22 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INCORPORATED | 180,739 | $87M | 1.0% | $208.87 | +126.82% | 22 qtrssince 2018-Q4 | Increased 43 |
ABBVIE INC | 467,784 | $85.2M | 0.9% | $74.11 | +124.51% | 22 qtrssince 2018-Q4 | Increased 44 |
BERKSHIRE HATHAWAY INC DEL | 198,959 | $83.7M | 0.9% | $261.22 | +60.98% | 22 qtrssince 2018-Q4 | Increased 43 |
COCA COLA CO | 1.3M | $80.2M | 0.9% | $41.87 | +36.17% | 22 qtrssince 2018-Q4 | Increased 45 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $9B across 535 positions as of Q1 2024. Top holdings: MSFT (5.6%), AAPL (4.8%), NVDA (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 9 new positions, 25 exits, 353 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $9.0B across 535 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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