FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q3 2024
Top Holdings527 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.6M | $611.3M | 6.2% | $99.89 | +131.31% | 23 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 4.5M | $549.3M | 5.6% | $110.84 | +9.49% | 23 qtrssince 2018-Q4 | Increased 76 |
MICROSOFT CORP | 1.3M | $545.4M | 5.6% | $129.76 | +226.78% | 23 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 1.5M | $288.8M | 2.9% | $119.45 | +57.36% | 23 qtrssince 2018-Q4 | Increased 42 |
META PLATFORMS INC-CLASS A | 456,798 | $261.5M | 2.7% | $175.74 | +221.57% | 23 qtrssince 2018-Q4 | Increased 42 |
ALPHABET INC-CL A | 1.1M | $183.1M | 1.9% | $91.63 | +78.01% | 23 qtrssince 2018-Q4 | Increased 38 |
ALPHABET INC-CL C | 963,973 | $161.2M | 1.6% | $90.47 | +81.78% | 23 qtrssince 2018-Q4 | Increased 37 |
ELI LILLY & CO | 175,414 | $155.4M | 1.6% | $177.39 | +392.54% | 23 qtrssince 2018-Q4 | Increased 36 |
TESLA INC | 479,962 | $125.6M | 1.3% | $146.41 | +77.90% | 23 qtrssince 2018-Q4 | Increased 37 |
JOHNSON & JOHNSON | 768,313 | $124.5M | 1.3% | $121.93 | +27.42% | 23 qtrssince 2018-Q4 | Increased 37 |
BROADCOM INC | 713,390 | $123.1M | 1.3% | $153.10 | +10.96% | 23 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 206,418 | $120.7M | 1.2% | $241.46 | +134.28% | 23 qtrssince 2018-Q4 | Increased 35 |
PROCTER & GAMBLE CO/THE | 694,834 | $120.3M | 1.2% | $95.26 | +72.27% | 23 qtrssince 2018-Q4 | Increased 36 |
VISA INC-CLASS A SHARES | 374,983 | $103.1M | 1.1% | $137.22 | +97.40% | 23 qtrssince 2018-Q4 | Increased 34 |
JPMORGAN CHASE & CO | 476,214 | $100.4M | 1.0% | $92.41 | +120.70% | 23 qtrssince 2018-Q4 | Increased 36 |
HOME DEPOT INC | 242,309 | $98.2M | 1.0% | $189.73 | +104.39% | 23 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 1.4M | $97.8M | 1.0% | $43.02 | +60.88% | 23 qtrssince 2018-Q4 | Increased 32 |
BERKSHIRE HATHAWAY INC-CL B | 209,159 | $96.3M | 1.0% | $268.26 | +70.53% | 23 qtrssince 2018-Q4 | Increased 32 |
ABBVIE INC | 481,084 | $95M | 1.0% | $77.47 | +138.70% | 23 qtrssince 2018-Q4 | Increased 31 |
MASTERCARD INC - A | 179,639 | $88.7M | 0.9% | $207.95 | +135.36% | 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 Rating: 4/5.0.
Active quarter - 18 new positions, 26 exits, 244 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $9.8B across 527 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