FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q3 2022
Top Holdings547 positions
APPLE INC | 3.3M | $453.1M | 5.7% | $41.32 | +228.02% | 16 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES TR | 4.3M | $390.1M | 4.9% | $77.01 | -3.88% | 10 qtrssince 2020-Q2 | Unchanged 0 |
MICROSOFT CORP | 1.4M | $370.3M | 4.7% | $104.50 | +115.69% | 16 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON COM INC | 1.7M | $176.8M | 2.2% | $86.45 | +30.71% | 16 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 861,002 | $152.8M | 1.9% | $118.97 | +22.57% | 16 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC | 63,024 | $137.3M | 1.7% | $54.63 | +73.44% | 16 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC | 59,967 | $131.2M | 1.7% | $53.68 | +77.44% | 16 qtrssince 2018-Q4 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 227,553 | $116.9M | 1.5% | $223.21 | +109.40% | 16 qtrssince 2018-Q4 | Unchanged 0 |
PROCTER AND GAMBLE CO | 666,329 | $95.8M | 1.2% | $82.61 | +37.62% | 16 qtrssince 2018-Q4 | Unchanged 0 |
PFIZER INC | 1.8M | $94.6M | 1.2% | $30.94 | +12.09% | 16 qtrssince 2018-Q4 | Unchanged 0 |
NVIDIA CORPORATION | 597,385 | $90.6M | 1.1% | $4.46 | +170.90% | 16 qtrssince 2018-Q4 | Unchanged 0 |
VISA INC | 431,972 | $85.1M | 1.1% | $133.24 | +29.28% | 16 qtrssince 2018-Q4 | Unchanged 0 |
COCA COLA CO | 1.4M | $85M | 1.1% | $40.85 | +22.06% | 16 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC | 521,721 | $84.1M | 1.1% | $145.40 | -7.57% | 16 qtrssince 2018-Q4 | Unchanged 0 |
MERCK & CO INC | 888,149 | $81M | 1.0% | $65.01 | +17.67% | 16 qtrssince 2018-Q4 | Unchanged 0 |
TESLA INC | 118,172 | $79.6M | 1.0% | $39.20 | +576.74% | 16 qtrssince 2018-Q4 | Unchanged 0 |
PEPSICO INC | 436,946 | $72.8M | 0.9% | $119.66 | +19.18% | 16 qtrssince 2018-Q4 | Unchanged 0 |
VERIZON COMMUNICATIONS INC | 1.4M | $70.9M | 0.9% | $36.93 | -22.52% | 16 qtrssince 2018-Q4 | Unchanged 0 |
ABBVIE INC | 459,351 | $70.4M | 0.9% | $67.78 | +70.50% | 16 qtrssince 2018-Q4 | Unchanged 0 |
ELI LILLY & CO | 215,368 | $69.8M | 0.9% | $138.46 | +126.32% | 16 qtrssince 2018-Q4 | Unchanged 0 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $7.9B across 547 positions as of Q3 2022. Top holdings: AAPL (5.7%), VLUE (4.9%), MSFT (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Held steady with 547 unchanged positions. No standout high-conviction moves this quarter. Portfolio: $7.9B across 547 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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