FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q3 2024
Top Holdings527 positions
APPLE INC | 2.6M | $611.3M | 6.2% | $48.84 | +373.07% | 23 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORPORATION | 4.5M | $549.3M | 5.6% | $6.61 | +1732.79% | 23 qtrssince 2018-Q4 | Increased 98 |
MICROSOFT CORP | 1.3M | $545.4M | 5.6% | $130.08 | +225.66% | 23 qtrssince 2018-Q4 | Increased 64 |
AMAZON COM INC | 1.5M | $288.8M | 2.9% | $95.90 | +94.30% | 23 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC | 456,798 | $261.5M | 2.7% | $174.35 | +226.20% | 23 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 1.1M | $183.1M | 1.9% | $91.55 | +79.89% | 23 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 963,973 | $161.2M | 1.6% | $90.37 | +83.72% | 23 qtrssince 2018-Q4 | Increased 50 |
ELI LILLY & CO | 175,414 | $155.4M | 1.6% | $177.38 | +392.56% | 23 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 479,962 | $125.6M | 1.3% | $128.53 | +103.55% | 23 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 768,313 | $124.5M | 1.3% | $122.96 | +24.86% | 23 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 713,390 | $123.1M | 1.3% | $30.92 | +448.32% | 23 qtrssince 2018-Q4 | Increased 77 |
UNITEDHEALTH GROUP INC | 206,418 | $120.7M | 1.2% | $239.00 | +133.24% | 23 qtrssince 2018-Q4 | Increased 48 |
PROCTER & GAMBLE CO | 694,834 | $120.3M | 1.2% | $95.71 | +71.46% | 23 qtrssince 2018-Q4 | Increased 50 |
VISA INC | 374,983 | $103.1M | 1.1% | $137.22 | +97.40% | 23 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 476,214 | $100.4M | 1.0% | $91.58 | +119.86% | 23 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 242,309 | $98.2M | 1.0% | $186.66 | +106.21% | 23 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 1.4M | $97.8M | 1.0% | $42.85 | +58.58% | 23 qtrssince 2018-Q4 | Increased 44 |
BERKSHIRE HATHAWAY INC DEL | 209,159 | $96.3M | 1.0% | $270.93 | +69.88% | 23 qtrssince 2018-Q4 | Increased 44 |
ABBVIE INC | 481,084 | $95M | 1.0% | $77.14 | +138.25% | 23 qtrssince 2018-Q4 | Increased 43 |
MASTERCARD INCORPORATED | 179,639 | $88.7M | 0.9% | $208.87 | +133.25% | 23 qtrssince 2018-Q4 | Decreased 0 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $9.8B across 527 positions as of Q3 2024. Top holdings: AAPL (6.2%), NVDA (5.6%), MSFT (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 18 new positions, 26 exits, 244 increased. Top move: NVDA (INCREASED, conviction 98). Portfolio: $9.8B across 527 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
Verify source filings on SEC EDGAR