FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q2 2022
Top Holdings547 positions
Apple Inc | 3.3M | $453.1M | 5.7% | $41.32 | +224.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
iShares Edge MSCI USE Value Factor ETF | 4.3M | $390.1M | 4.9% | $77.01 | +5.33% | 9 qtrssince 2020-Q2 | Increased 65 |
Microsoft Corp | 1.4M | $370.3M | 4.7% | $104.50 | +137.34% | 15 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 1.7M | $176.8M | 2.2% | $86.45 | +22.85% | 15 qtrssince 2018-Q4 | Increased 84 |
Johnson & Johnson | 861,002 | $152.8M | 1.9% | $118.97 | +32.30% | 15 qtrssince 2018-Q4 | Increased 60 |
Alphabet Inc | 63,024 | $137.3M | 1.7% | $54.63 | +97.58% | 15 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 59,967 | $131.2M | 1.7% | $53.68 | +101.85% | 15 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 227,553 | $116.9M | 1.5% | $223.21 | +112.30% | 15 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 666,329 | $95.8M | 1.2% | $80.79 | +59.24% | 15 qtrssince 2018-Q4 | Increased 49 |
Pfizer Inc | 1.8M | $94.6M | 1.2% | $28.09 | +46.83% | 15 qtrssince 2018-Q4 | Increased 59 |
NVIDIA Corp | 597,385 | $90.6M | 1.1% | $4.46 | +238.20% | 15 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 431,972 | $85.1M | 1.1% | $133.24 | +43.03% | 15 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co/The | 1.4M | $85M | 1.1% | $40.85 | +36.08% | 15 qtrssince 2018-Q4 | Increased 53 |
Facebook Inc | 521,721 | $84.1M | 1.1% | $145.40 | +9.85% | 15 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 888,149 | $81M | 1.0% | $65.01 | +23.58% | 15 qtrssince 2018-Q4 | Increased 62 |
Tesla Inc | 118,172 | $79.6M | 1.0% | $39.20 | +472.70% | 15 qtrssince 2018-Q4 | Decreased 0 |
PepsiCo Inc | 436,946 | $72.8M | 0.9% | $119.66 | +20.85% | 15 qtrssince 2018-Q4 | Increased 67 |
Verizon Communications Inc | 1.4M | $70.9M | 0.9% | $36.93 | +2.27% | 15 qtrssince 2018-Q4 | Increased 51 |
AbbVie Inc | 459,351 | $70.4M | 0.9% | $67.52 | +94.72% | 15 qtrssince 2018-Q4 | Increased 42 |
Eli Lilly & Co | 215,368 | $69.8M | 0.9% | $128.61 | +143.53% | 15 qtrssince 2018-Q4 | Increased 44 |
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 Score: 3/5.0.
Active quarter - 11 new positions, 22 exits, 210 increased. Top move: AMZN (INCREASED, conviction 84). Portfolio: $7.9B across 547 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
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