FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q3 2019
Top Holdings615 positions
APPLE INC | 1.3M | $297.3M | 3.9% | $38.86 | +38.28% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.1M | $292.6M | 3.8% | $97.69 | +33.82% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 120,119 | $208.5M | 2.7% | $77.93 | +11.38% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 2.7M | $133M | 1.7% | $38.75 | +4.39% | 4 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC | 691,857 | $123.2M | 1.6% | $137.39 | +28.39% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 951,861 | $112M | 1.5% | $79.43 | +22.22% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 91,233 | $111.2M | 1.4% | $52.67 | +14.64% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 87,129 | $106.4M | 1.4% | $53.07 | +13.96% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 782,336 | $101.2M | 1.3% | $106.27 | +0.50% | 4 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 770,643 | $95.9M | 1.2% | $77.55 | +34.25% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 527,937 | $90.8M | 1.2% | $128.98 | +26.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.2M | $85.1M | 1.1% | $50.98 | +4.16% | 4 qtrssince 2018-Q4 | Decreased 0 |
VEONEER INC | 5.5M | $82.4M | 1.1% | — | — | 2 qtrssince 2019-Q2 | Unchanged 0 |
AT&T INC | 2.1M | $78.3M | 1.0% | $12.73 | +37.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK AMERICA CORP | 2.6M | $76.8M | 1.0% | $20.98 | +17.45% | 4 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 323,045 | $75M | 1.0% | $145.25 | +34.37% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 271,333 | $73.7M | 1.0% | $188.35 | +38.35% | 4 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 1.3M | $71.7M | 0.9% | $37.44 | +17.78% | 4 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.2M | $70.7M | 0.9% | $36.32 | +9.51% | 4 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 534,604 | $69.7M | 0.9% | $105.53 | +19.02% | 4 qtrssince 2018-Q4 | Decreased 0 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $7.7B across 615 positions as of Q3 2019. Top holdings: AAPL (3.9%), MSFT (3.8%), AMZN (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 6 new positions, 9 exits, 230 increased. No standout high-conviction moves this quarter. Portfolio: $7.7B across 615 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
Verify source filings on SEC EDGAR