FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q2 2023
Top Holdings540 positions
Apple Inc. | 3M | $573.2M | 7.0% | $41.69 | +358.45% | 19 qtrssince 2018-Q4 | Increased 61 |
Microsoft Corp. | 1.3M | $448.4M | 5.5% | $105.87 | +213.65% | 19 qtrssince 2018-Q4 | Increased 61 |
NVIDIA Corp. | 518,405 | $219.3M | 2.7% | $4.48 | +841.47% | 19 qtrssince 2018-Q4 | Increased 52 |
Amazon.com, Inc. | 1.6M | $205.1M | 2.5% | $87.57 | +48.87% | 19 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc. | 1.1M | $136.2M | 1.7% | $86.02 | +37.84% | 19 qtrssince 2018-Q4 | Increased 48 |
Johnson & Johnson | 819,671 | $135.7M | 1.7% | $120.29 | +25.44% | 19 qtrssince 2018-Q4 | Increased 50 |
Meta Platforms Inc | 461,567 | $132.5M | 1.6% | $145.40 | +95.50% | 19 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 488,566 | $127.9M | 1.6% | $117.45 | +122.88% | 19 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc. | 1M | $125.1M | 1.5% | $86.04 | +39.27% | 19 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 119,292 | $103.5M | 1.3% | $28.58 | +192.21% | 19 qtrssince 2018-Q4 | Increased 49 |
UnitedHealth Group Inc. | 214,685 | $103.2M | 1.3% | $227.78 | +97.39% | 19 qtrssince 2018-Q4 | Increased 48 |
Merck & Co., Inc | 857,530 | $99M | 1.2% | $66.93 | +56.28% | 19 qtrssince 2018-Q4 | Increased 50 |
Visa Inc | 412,173 | $97.9M | 1.2% | $135.93 | +70.45% | 19 qtrssince 2018-Q4 | Increased 48 |
Eli Lilly & Co. | 203,506 | $95.4M | 1.2% | $156.40 | +193.12% | 19 qtrssince 2018-Q4 | Increased 50 |
The Procter & Gamble Co. | 574,286 | $87.1M | 1.1% | $84.06 | +65.77% | 19 qtrssince 2018-Q4 | Increased 49 |
ISHARES MSCI USA VALUE FACTOR ETF | 899,568 | $84.4M | 1.0% | $77.01 | +159.06% | 13 qtrssince 2020-Q2 | Unchanged 0 |
Home Depot Inc. | 265,913 | $82.6M | 1.0% | $179.93 | +58.84% | 19 qtrssince 2018-Q4 | Increased 47 |
Cisco Systems, Inc. | 1.5M | $78.4M | 1.0% | $37.33 | +27.08% | 19 qtrssince 2018-Q4 | Increased 46 |
MasterCard Incorporated | 194,382 | $76.5M | 0.9% | $201.48 | +91.48% | 19 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 400,608 | $74.2M | 0.9% | $134.81 | +22.43% | 19 qtrssince 2018-Q4 | Increased 58 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $8.2B across 540 positions as of Q2 2023. Top holdings: AAPL (7.0%), MSFT (5.5%), NVDA (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 25 new positions, 16 exits, 258 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $8.2B across 540 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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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