FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q2 2019
Top Holdings618 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.1M | $287.2M | 3.7% | $97.43 | +29.67% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.4M | $275.7M | 3.5% | $38.86 | +21.74% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 122,006 | $231M | 3.0% | $76.97 | +23.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 2.7M | $139.6M | 1.8% | $38.75 | +9.96% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 698,572 | $134.8M | 1.7% | $139.39 | +37.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 787,236 | $109.6M | 1.4% | $106.82 | +8.56% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 979,422 | $109.5M | 1.4% | $80.08 | +16.04% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 94,171 | $101.8M | 1.3% | $52.83 | +1.53% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 89,747 | $97.2M | 1.2% | $53.24 | +0.92% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 549,451 | $95.4M | 1.2% | $128.98 | +27.81% | 3 qtrssince 2018-Q4 | Decreased 0 |
VEONEER INCORPORATED | 5.5M | $95.2M | 1.2% | — | — | 1 qtr | New 68 |
EXXON MOBIL CORP | 1.2M | $92.4M | 1.2% | $50.98 | +10.30% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 789,411 | $86.6M | 1.1% | $77.55 | +17.59% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 2.7M | $77.4M | 1.0% | $21.09 | +16.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 545,910 | $76.2M | 1.0% | $104.92 | +28.46% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 277,502 | $73.4M | 0.9% | $187.31 | +36.01% | 3 qtrssince 2018-Q4 | Increased 42 |
PFIZER INC | 1.7M | $72.5M | 0.9% | $28.48 | +1.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 1.3M | $72.3M | 0.9% | $36.14 | +22.81% | 3 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 2.1M | $71.3M | 0.9% | $13.15 | +19.86% | 3 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 341,146 | $70.9M | 0.9% | $147.32 | +20.59% | 3 qtrssince 2018-Q4 | Increased 42 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $7.8B across 618 positions as of Q2 2019. Top holdings: MSFT (3.7%), AAPL (3.5%), AMZN (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 28 new positions, 9 exits, 225 increased. Top move: VNE (NEW, conviction 68). Portfolio: $7.8B across 618 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