FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q3 2021
Top Holdings559 positions
APPLE INC | 4.6M | $654.9M | 6.0% | $41.32 | +233.98% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $547.9M | 5.1% | $104.50 | +158.91% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 125,134 | $411.1M | 3.8% | $86.45 | +89.99% | 12 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR | 3.2M | $326.2M | 3.0% | $73.55 | +20.17% | 6 qtrssince 2020-Q2 | Increased 79 |
META PLATFORMS INC | 651,838 | $221.2M | 2.0% | $145.40 | +131.20% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 81,806 | $218.7M | 2.0% | $54.63 | +142.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 79,848 | $212.8M | 2.0% | $53.68 | +145.94% | 12 qtrssince 2018-Q4 | Decreased 0 |
VEONEER INC | 5.5M | $187.3M | 1.7% | — | — | 10 qtrssince 2019-Q2 | Unchanged 0 |
JPMORGAN CHASE & CO | 870,646 | $142.5M | 1.3% | $80.50 | +78.55% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 684,540 | $141.8M | 1.3% | $4.46 | +361.94% | 12 qtrssince 2018-Q4 | Increased 77 |
TESLA INC | 177,972 | $138M | 1.3% | $39.20 | +559.50% | 12 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 714,672 | $115.4M | 1.1% | $107.81 | +30.28% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 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% | $223.21 | +59.93% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 295,586 | $97M | 0.9% | $150.91 | +91.63% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 689,409 | $96.4M | 0.9% | $80.79 | +52.19% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 2.2M | $93.2M | 0.9% | $21.07 | +78.22% | 12 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 248,533 | $86.4M | 0.8% | $198.35 | +69.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 497,500 | $84.2M | 0.8% | $106.43 | +54.11% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 303,520 | $82.8M | 0.8% | $207.33 | +31.65% | 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 Score: 2.5/5.0.
Active quarter - 4 new positions, 11 exits, 153 increased. Top move: VLUE (INCREASED, conviction 79). Portfolio: $10.8B across 559 positions.
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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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