FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q1 2024
Top Holdings535 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $507.1M | 5.6% | $114.58 | +262.47% | 22 qtrssince 2018-Q4 | Increased 48 |
APPLE INC | 2.5M | $432.9M | 4.8% | $94.74 | +79.04% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 461,360 | $416.9M | 4.6% | $18.24 | +395.24% | 22 qtrssince 2018-Q4 | Increased 45 |
AMAZON.COM INC | 1.5M | $265.5M | 2.9% | $115.83 | +55.72% | 22 qtrssince 2018-Q4 | Increased 41 |
META PLATFORMS INC-CLASS A | 434,098 | $210.8M | 2.3% | $155.38 | +210.68% | 22 qtrssince 2018-Q4 | Increased 40 |
ALPHABET INC-CL A | 1M | $158.4M | 1.8% | $87.92 | +70.38% | 22 qtrssince 2018-Q4 | Increased 36 |
ALPHABET INC-CL C | 922,807 | $140.5M | 1.6% | $87.17 | +73.38% | 22 qtrssince 2018-Q4 | Increased 36 |
ELI LILLY & CO | 172,514 | $134.2M | 1.5% | $165.68 | +361.63% | 22 qtrssince 2018-Q4 | Increased 35 |
BROADCOM INC | 86,099 | $114.1M | 1.3% | $30.90 | +319.70% | 22 qtrssince 2018-Q4 | Increased 35 |
JOHNSON & JOHNSON | 718,313 | $113.6M | 1.3% | $119.60 | +25.34% | 22 qtrssince 2018-Q4 | Increased 35 |
PROCTER & GAMBLE CO/THE | 661,834 | $107.4M | 1.2% | $91.83 | +65.34% | 22 qtrssince 2018-Q4 | Increased 36 |
VISA INC-CLASS A SHARES | 374,583 | $104.5M | 1.2% | $137.08 | +99.80% | 22 qtrssince 2018-Q4 | Increased 35 |
UNITEDHEALTH GROUP INC | 203,018 | $100.4M | 1.1% | $236.03 | +102.19% | 22 qtrssince 2018-Q4 | Increased 35 |
HOME DEPOT INC | 252,109 | $96.7M | 1.1% | $189.73 | +93.71% | 22 qtrssince 2018-Q4 | Increased 35 |
MERCK & CO. INC. | 711,629 | $93.9M | 1.0% | $68.64 | +81.50% | 22 qtrssince 2018-Q4 | Increased 35 |
JPMORGAN CHASE & CO | 449,214 | $90M | 1.0% | $85.71 | +123.88% | 22 qtrssince 2018-Q4 | Increased 32 |
MASTERCARD INC - A | 180,739 | $87M | 1.0% | $207.95 | +128.95% | 22 qtrssince 2018-Q4 | Increased 31 |
ABBVIE INC | 467,784 | $85.2M | 0.9% | $74.42 | +124.96% | 22 qtrssince 2018-Q4 | Increased 31 |
BERKSHIRE HATHAWAY INC-CL B | 198,959 | $83.7M | 0.9% | $258.56 | +62.64% | 22 qtrssince 2018-Q4 | Increased 31 |
COCA-COLA CO/THE | 1.3M | $80.2M | 0.9% | $42.00 | +38.41% | 22 qtrssince 2018-Q4 | Increased 32 |
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 Rating: 4/5.0.
Active quarter - 8 new positions, 24 exits, 354 increased. Top move: MSFT (INCREASED, conviction 48). Portfolio: $9.0B across 535 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