FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q3 2021
Top Holdings559 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.6M | $654.9M | 6.0% | $94.51 | +46.04% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $547.9M | 5.1% | $104.08 | +163.55% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 125,134 | $411.1M | 3.8% | $85.48 | +93.09% | 12 qtrssince 2018-Q4 | Increased 60 |
ISHARES MSCI USA VALUE FACTO | 3.2M | $326.2M | 3.0% | $74.54 | +22.03% | 6 qtrssince 2020-Q2 | Increased 79 |
META PLATFORMS INC-CLASS A | 651,838 | $221.2M | 2.0% | $147.06 | +129.33% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 81,806 | $218.7M | 2.0% | $54.75 | +143.56% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 79,848 | $212.8M | 2.0% | $53.80 | +148.16% | 12 qtrssince 2018-Q4 | Decreased 0 |
VEONEER INCORPORATED | 5.5M | $187.3M | 1.7% | — | — | 10 qtrssince 2019-Q2 | Unchanged 0 |
JPMORGAN CHASE & CO | 870,646 | $142.5M | 1.3% | $81.14 | +82.21% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 684,540 | $141.8M | 1.3% | $16.39 | +24.90% | 12 qtrssince 2018-Q4 | Increased 77 |
TESLA INC | 177,972 | $138M | 1.3% | $123.77 | +110.43% | 12 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 714,672 | $115.4M | 1.1% | $108.37 | +33.75% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 470,538 | $104.8M | 1.0% | $133.24 | +60.96% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 259,100 | $101.2M | 0.9% | $225.35 | +65.55% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 295,586 | $97M | 0.9% | $152.93 | +98.30% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 689,409 | $96.4M | 0.9% | $80.79 | +52.19% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 2.2M | $93.2M | 0.9% | $21.18 | +78.22% | 12 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 248,533 | $86.4M | 0.8% | $197.36 | +74.33% | 12 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 497,500 | $84.2M | 0.8% | $106.00 | +59.17% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 303,520 | $82.8M | 0.8% | $205.57 | +34.89% | 12 qtrssince 2018-Q4 | Decreased 0 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $10.8B across 559 positions as of Q3 2021. Top holdings: AAPL (6.0%), MSFT (5.1%), AMZN (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 3 new positions, 10 exits, 153 increased. Top move: VLUE (INCREASED, conviction 79). Portfolio: $10.8B across 559 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