FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q2 2021
Top Holdings566 positions
APPLE INC | 4.8M | $655M | 6.0% | $41.32 | +222.78% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $541.6M | 5.0% | $104.50 | +148.32% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 120,227 | $413.6M | 3.8% | $83.28 | +106.55% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 674,065 | $234.4M | 2.1% | $145.40 | +136.87% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.2M | $226.4M | 2.1% | $66.08 | +38.55% | 5 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC | 83,121 | $208.3M | 1.9% | $53.68 | +131.27% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 84,293 | $205.8M | 1.9% | $54.63 | +121.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 174,261 | $139.4M | 1.3% | $4.46 | +345.95% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 894,292 | $139.1M | 1.3% | $80.50 | +68.69% | 11 qtrssince 2018-Q4 | Decreased 0 |
VEONEER INC | 5.5M | $126.8M | 1.2% | — | — | 9 qtrssince 2019-Q2 | Unchanged 0 |
JOHNSON & JOHNSON | 732,571 | $120.7M | 1.1% | $107.81 | +32.11% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 172,220 | $117.1M | 1.1% | $31.87 | +610.88% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 485,286 | $113.5M | 1.0% | $133.24 | +68.73% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 267,545 | $107.1M | 1.0% | $223.21 | +63.33% | 11 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 306,586 | $97.8M | 0.9% | $150.91 | +85.22% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 1.4M | $96.9M | 0.9% | $43.39 | +33.50% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 715,343 | $96.5M | 0.9% | $80.79 | +45.97% | 11 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 342,120 | $95.1M | 0.9% | $207.33 | +34.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 255,333 | $93.2M | 0.9% | $198.35 | +78.22% | 11 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 2.3M | $93.1M | 0.9% | $21.07 | +72.22% | 11 qtrssince 2018-Q4 | Decreased 0 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $10.9B across 566 positions as of Q2 2021. Top holdings: AAPL (6.0%), MSFT (5.0%), AMZN (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 16 new positions, 12 exits, 192 increased. No standout high-conviction moves this quarter. Portfolio: $10.9B across 566 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
Verify source filings on SEC EDGAR