FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q2 2022
Top Holdings547 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.3M | $453.1M | 5.7% | $94.51 | +41.70% | 15 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES MSCI USA VALUE FACTO | 4.3M | $390.1M | 4.9% | $78.36 | +5.71% | 9 qtrssince 2020-Q2 | Increased 65 |
MICROSOFT CORP | 1.4M | $370.3M | 4.7% | $104.08 | +143.02% | 15 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 1.7M | $176.8M | 2.2% | $85.48 | +27.41% | 15 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 861,002 | $152.8M | 1.9% | $108.37 | +47.14% | 15 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 63,024 | $137.3M | 1.7% | $54.75 | +102.48% | 15 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 59,967 | $131.2M | 1.7% | $53.80 | +107.08% | 15 qtrssince 2018-Q4 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 227,553 | $116.9M | 1.5% | $225.35 | +115.30% | 15 qtrssince 2018-Q4 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 666,329 | $95.8M | 1.2% | $80.79 | +59.24% | 15 qtrssince 2018-Q4 | Unchanged 0 |
PFIZER INC | 1.8M | $94.6M | 1.2% | $28.09 | +46.83% | 15 qtrssince 2018-Q4 | Unchanged 0 |
NVIDIA CORP | 597,385 | $90.6M | 1.1% | $16.39 | -5.30% | 15 qtrssince 2018-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 431,972 | $85.1M | 1.1% | $133.24 | +43.03% | 15 qtrssince 2018-Q4 | Unchanged 0 |
COCA-COLA CO/THE | 1.4M | $85M | 1.1% | $39.44 | +43.25% | 15 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 521,721 | $84.1M | 1.1% | $147.06 | +10.70% | 15 qtrssince 2018-Q4 | Unchanged 0 |
MERCK & CO. INC. | 888,149 | $81M | 1.0% | $59.55 | +39.72% | 15 qtrssince 2018-Q4 | Unchanged 0 |
TESLA INC | 118,172 | $79.6M | 1.0% | $123.77 | +84.61% | 15 qtrssince 2018-Q4 | Unchanged 0 |
PEPSICO INC | 436,946 | $72.8M | 0.9% | $94.65 | +57.50% | 15 qtrssince 2018-Q4 | Unchanged 0 |
VERIZON COMMUNICATIONS INC | 1.4M | $70.9M | 0.9% | $38.07 | +4.38% | 15 qtrssince 2018-Q4 | Unchanged 0 |
ABBVIE INC | 459,351 | $70.4M | 0.9% | $67.52 | +94.72% | 15 qtrssince 2018-Q4 | Unchanged 0 |
ELI LILLY & CO | 215,368 | $69.8M | 0.9% | $128.61 | +143.53% | 15 qtrssince 2018-Q4 | Unchanged 0 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $7.9B across 547 positions as of Q2 2022. Top holdings: AAPL (5.7%), VLUE (4.9%), MSFT (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Added 1 new position, exited 1, increased 1. Top move: VLUE (INCREASED, conviction 65). Portfolio: $7.9B across 547 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