FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q3 2023
Top Holdings548 positions
APPLE INC | 2.8M | $476.5M | 6.3% | $41.69 | +305.21% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $392.7M | 5.2% | $105.87 | +191.43% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 494,405 | $215.1M | 2.9% | $4.48 | +868.19% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1.5M | $187.4M | 2.5% | $87.57 | +45.17% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.1M | $141.3M | 1.9% | $86.02 | +50.69% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 440,267 | $132.2M | 1.8% | $145.40 | +104.51% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 972,423 | $128.2M | 1.7% | $86.04 | +51.80% | 20 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 738,508 | $115M | 1.5% | $120.29 | +18.89% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 456,866 | $114.3M | 1.5% | $117.45 | +113.05% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 209,885 | $105.8M | 1.4% | $227.78 | +107.87% | 20 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 195,606 | $105.1M | 1.4% | $156.39 | +236.46% | 20 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 114,592 | $95.2M | 1.3% | $28.58 | +181.32% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 399,773 | $92M | 1.2% | $135.93 | +65.40% | 20 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 841,030 | $86.6M | 1.1% | $66.93 | +40.38% | 20 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 570,886 | $83.3M | 1.1% | $84.61 | +59.31% | 20 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 1.4M | $77.4M | 1.0% | $37.65 | +31.40% | 20 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 255,213 | $77.1M | 1.0% | $179.93 | +55.49% | 20 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 186,082 | $73.7M | 1.0% | $201.17 | +93.03% | 20 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 1.2M | $69.6M | 0.9% | $40.96 | +25.36% | 20 qtrssince 2018-Q4 | Increased 42 |
BERKSHIRE HATHAWAY INC DEL | 197,459 | $69.2M | 0.9% | $258.70 | +35.41% | 20 qtrssince 2018-Q4 | Decreased 0 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $7.5B across 548 positions as of Q3 2023. Top holdings: AAPL (6.3%), MSFT (5.2%), NVDA (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 18 new positions, 10 exits, 232 increased. Top move: KO (INCREASED, conviction 42). Portfolio: $7.5B across 548 positions.
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Position Outcomes
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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