FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q2 2020
Top Holdings608 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.3M | $466.1M | 5.9% | $39.66 | +122.46% | 7 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 2.1M | $420.6M | 5.3% | $100.85 | +87.86% | 7 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 121,627 | $335.5M | 4.2% | $79.36 | +68.88% | 7 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE MSCI EMERGING | 4.6M | $218.9M | 2.7% | $36.79 | +11.24% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 691,065 | $156.9M | 2.0% | $142.66 | +53.59% | 7 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 90,121 | $127.4M | 1.6% | $53.55 | +29.28% | 7 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 87,493 | $124.1M | 1.6% | $54.03 | +28.32% | 7 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 761,071 | $107M | 1.3% | $107.36 | +10.85% | 7 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 489,586 | $94.6M | 1.2% | $130.94 | +40.99% | 7 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 717,243 | $85.8M | 1.1% | $78.84 | +29.37% | 7 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 877,392 | $82.5M | 1.0% | $80.07 | -0.35% | 7 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 277,145 | $81.7M | 1.0% | $223.33 | +18.67% | 7 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 315,086 | $78.9M | 1.0% | $150.26 | +43.47% | 7 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INC - A | 256,133 | $75.7M | 1.0% | $190.77 | +48.67% | 7 qtrssince 2018-Q4 | Increased 43 |
NVIDIA CORP | 179,561 | $68.2M | 0.9% | $4.05 | +126.43% | 7 qtrssince 2018-Q4 | Increased 45 |
ISHARES MSCI USA VALUE FACTO | 931,000 | $67.3M | 0.8% | $61.42 | 0.00% | 1 qtr | New 58 |
VERIZON COMMUNICATIONS INC | 1.2M | $66.4M | 0.8% | $37.77 | +3.21% | 7 qtrssince 2018-Q4 | Increased 43 |
AT&T INC | 2.1M | $62.5M | 0.8% | $13.33 | +14.20% | 7 qtrssince 2018-Q4 | Increased 42 |
ADOBE INC | 141,816 | $61.7M | 0.8% | $240.59 | +80.94% | 7 qtrssince 2018-Q4 | Increased 43 |
VEONEER INCORPORATED | 5.5M | $58.8M | 0.7% | — | — | 5 qtrssince 2019-Q2 | Unchanged 0 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $8B across 608 positions as of Q2 2020. Top holdings: AAPL (5.9%), MSFT (5.3%), AMZN (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 26 new positions, 36 exits, 369 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $8.0B across 608 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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