FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q3 2020
Top Holdings600 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.2M | $605.8M | 6.6% | $94.51 | +18.76% | 8 qtrssince 2018-Q4 | Increased 99 |
MICROSOFT CORP | 2.1M | $448.1M | 4.9% | $103.77 | +91.14% | 8 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 125,727 | $395.9M | 4.3% | $81.90 | +91.99% | 8 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE MSCI EMERGING | 5.7M | $301M | 3.3% | $38.27 | +16.20% | 8 qtrssince 2018-Q4 | Increased 69 |
META PLATFORMS INC-CLASS A | 715,765 | $187.5M | 2.0% | $146.71 | +77.20% | 8 qtrssince 2018-Q4 | Increased 54 |
ISHARES MSCI USA VALUE FACTO | 2M | $146.8M | 1.6% | $62.67 | +1.75% | 2 qtrssince 2020-Q2 | Increased 77 |
ALPHABET INC-CL C | 91,321 | $134.2M | 1.5% | $53.80 | +35.53% | 8 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 90,193 | $132.2M | 1.4% | $54.59 | +33.26% | 8 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 790,071 | $117.6M | 1.3% | $108.07 | +17.24% | 8 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 258,120 | $110.7M | 1.2% | $117.25 | +19.14% | 8 qtrssince 2018-Q4 | Increased 76 |
PROCTER & GAMBLE CO/THE | 746,643 | $103.8M | 1.1% | $80.44 | +48.33% | 8 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 185,861 | $100.6M | 1.1% | $4.36 | +202.34% | 8 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 502,686 | $100.5M | 1.1% | $132.52 | +44.44% | 8 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INC - A | 265,333 | $89.7M | 1.0% | $195.46 | +66.77% | 8 qtrssince 2018-Q4 | Increased 44 |
UNITEDHEALTH GROUP INC | 285,445 | $89M | 1.0% | $224.96 | +24.17% | 8 qtrssince 2018-Q4 | Increased 43 |
HOME DEPOT INC | 320,386 | $89M | 1.0% | $151.74 | +57.90% | 8 qtrssince 2018-Q4 | Increased 43 |
JPMORGAN CHASE & CO | 904,292 | $87.1M | 0.9% | $80.15 | +3.06% | 8 qtrssince 2018-Q4 | Increased 43 |
VEONEER INCORPORATED | 5.5M | $80.9M | 0.9% | — | — | 6 qtrssince 2019-Q2 | Unchanged 0 |
VERIZON COMMUNICATIONS INC | 1.3M | $74.7M | 0.8% | $37.97 | +12.45% | 8 qtrssince 2018-Q4 | Increased 44 |
ADOBE INC | 145,816 | $71.5M | 0.8% | $247.44 | +98.20% | 8 qtrssince 2018-Q4 | Increased 43 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $9.2B across 600 positions as of Q3 2020. Top holdings: AAPL (6.6%), MSFT (4.9%), AMZN (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 7 new positions, 15 exits, 457 increased. Top move: AAPL (INCREASED, conviction 99). Portfolio: $9.2B across 600 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer