FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q2 2023
Top Holdings540 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3M | $573.2M | 7.0% | $94.74 | +101.73% | 19 qtrssince 2018-Q4 | Increased 47 |
MICROSOFT CORP | 1.3M | $448.4M | 5.5% | $105.42 | +211.84% | 19 qtrssince 2018-Q4 | Increased 47 |
NVIDIA CORP | 518,405 | $219.3M | 2.7% | $16.40 | +148.75% | 19 qtrssince 2018-Q4 | Increased 39 |
AMAZON.COM INC | 1.6M | $205.1M | 2.5% | $113.27 | +12.92% | 19 qtrssince 2018-Q4 | Increased 40 |
ALPHABET INC-CL A | 1.1M | $136.2M | 1.7% | $86.19 | +37.16% | 19 qtrssince 2018-Q4 | Increased 35 |
JOHNSON & JOHNSON | 819,671 | $135.7M | 1.7% | $119.00 | +27.74% | 19 qtrssince 2018-Q4 | Increased 37 |
META PLATFORMS INC-CLASS A | 461,567 | $132.5M | 1.6% | $147.06 | +90.11% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 488,566 | $127.9M | 1.6% | $137.33 | +87.50% | 19 qtrssince 2018-Q4 | Increased 39 |
ALPHABET INC-CL C | 1M | $125.1M | 1.5% | $86.21 | +38.17% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 119,292 | $103.5M | 1.3% | $28.59 | +192.08% | 19 qtrssince 2018-Q4 | Increased 36 |
UNITEDHEALTH GROUP INC | 214,685 | $103.2M | 1.3% | $229.97 | +97.63% | 19 qtrssince 2018-Q4 | Increased 35 |
MERCK & CO. INC. | 857,530 | $99M | 1.2% | $66.85 | +57.13% | 19 qtrssince 2018-Q4 | Increased 36 |
VISA INC-CLASS A SHARES | 412,173 | $97.9M | 1.2% | $135.93 | +70.45% | 19 qtrssince 2018-Q4 | Increased 35 |
ELI LILLY & CO | 203,506 | $95.4M | 1.2% | $156.40 | +193.12% | 19 qtrssince 2018-Q4 | Increased 36 |
PROCTER & GAMBLE CO/THE | 574,286 | $87.1M | 1.1% | $84.06 | +65.77% | 19 qtrssince 2018-Q4 | Increased 35 |
ISHARES MSCI USA VALUE FACTO | 899,568 | $84.4M | 1.0% | $78.36 | +160.36% | 13 qtrssince 2020-Q2 | Unchanged 0 |
HOME DEPOT INC | 265,913 | $82.6M | 1.0% | $182.81 | +58.28% | 19 qtrssince 2018-Q4 | Increased 34 |
CISCO SYSTEMS INC | 1.5M | $78.4M | 1.0% | $37.33 | +27.08% | 19 qtrssince 2018-Q4 | Increased 33 |
MASTERCARD INC - A | 194,382 | $76.5M | 0.9% | $200.16 | +90.63% | 19 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 400,608 | $74.2M | 0.9% | $138.79 | +21.65% | 19 qtrssince 2018-Q4 | Increased 41 |
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 Rating: 4/5.0.
Active quarter - 25 new positions, 16 exits, 258 increased. Top move: AAPL (INCREASED, conviction 47). Portfolio: $8.2B across 540 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