FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q2 2021
Top Holdings566 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.8M | $655M | 6.0% | $94.51 | +41.14% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $541.6M | 5.0% | $104.08 | +151.37% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 120,227 | $413.6M | 3.8% | $82.24 | +109.65% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 674,065 | $234.4M | 2.1% | $147.06 | +137.63% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA VALUE FACTO | 2.2M | $226.4M | 2.1% | $66.27 | +39.48% | 5 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 83,121 | $208.3M | 1.9% | $53.80 | +132.47% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 84,293 | $205.8M | 1.9% | $54.75 | +121.66% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 174,261 | $139.4M | 1.3% | $4.44 | +350.26% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 894,292 | $139.1M | 1.3% | $81.14 | +68.27% | 11 qtrssince 2018-Q4 | Decreased 0 |
VEONEER INCORPORATED | 5.5M | $126.8M | 1.2% | — | — | 9 qtrssince 2019-Q2 | Unchanged 0 |
JOHNSON & JOHNSON | 732,571 | $120.7M | 1.1% | $108.37 | +32.96% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 172,220 | $117.1M | 1.1% | $119.20 | +90.37% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $225.35 | +64.01% | 11 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 306,586 | $97.8M | 0.9% | $152.93 | +86.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 1.4M | $96.9M | 0.9% | $43.54 | +35.06% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 715,343 | $96.5M | 0.9% | $80.79 | +45.97% | 11 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 342,120 | $95.1M | 0.9% | $205.57 | +34.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 255,333 | $93.2M | 0.9% | $197.36 | +81.43% | 11 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 2.3M | $93.1M | 0.9% | $21.18 | +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 Rating: 4/5.0.
Active quarter - 16 new positions, 12 exits, 192 increased. No standout high-conviction moves this quarter. Portfolio: $10.9B across 566 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