FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q4 2018
Top Holdings593 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 11.1M | $525.4M | 9.1% | $38.75 | 0.00% | 1 qtr | New 97 |
APPLE INC | 1.2M | $183M | 3.2% | $37.39 | 0.00% | 1 qtr | New 84 |
MICROSOFT CORP | 1.7M | $175.4M | 3.0% | $93.93 | 0.00% | 1 qtr | New 84 |
AMAZON.COM INC | 98,508 | $148M | 2.6% | $73.90 | 0.00% | 1 qtr | New 78 |
JOHNSON & JOHNSON | 660,928 | $85.3M | 1.5% | $104.55 | 0.00% | 1 qtr | New 68 |
ALPHABET INC-CL C | 75,826 | $78.5M | 1.4% | $51.47 | 0.00% | 1 qtr | New 68 |
JPMORGAN CHASE & CO | 800,878 | $78.2M | 1.3% | $79.22 | 0.00% | 1 qtr | New 68 |
ALPHABET INC-CL A | 71,986 | $75.2M | 1.3% | $51.94 | 0.00% | 1 qtr | New 68 |
META PLATFORMS INC-CLASS A | 573,551 | $75.2M | 1.3% | $132.28 | 0.00% | 1 qtr | New 68 |
EXXON MOBIL CORP | 996,137 | $67.9M | 1.2% | $48.91 | 0.00% | 1 qtr | New 68 |
PFIZER INC | 1.4M | $63M | 1.1% | $28.59 | 0.00% | 1 qtr | New 67 |
VISA INC-CLASS A SHARES | 472,923 | $62.4M | 1.1% | $124.91 | 0.00% | 1 qtr | New 67 |
PROCTER & GAMBLE CO/THE | 665,739 | $61.2M | 1.1% | $75.31 | 0.00% | 1 qtr | New 67 |
UNITEDHEALTH GROUP INC | 228,614 | $57M | 1.0% | $219.58 | 0.00% | 1 qtr | New 57 |
VERIZON COMMUNICATIONS INC | 1M | $56.4M | 1.0% | $37.01 | 0.00% | 1 qtr | New 57 |
COCA-COLA CO/THE | 1.2M | $55.6M | 1.0% | $38.06 | 0.00% | 1 qtr | New 57 |
BANK OF AMERICA CORP | 2.2M | $54.4M | 0.9% | $20.58 | 0.00% | 1 qtr | New 57 |
INTEL CORP | 1.1M | $51.8M | 0.9% | $40.23 | 0.00% | 1 qtr | New 57 |
CHEVRON CORP | 467,966 | $50.9M | 0.9% | $79.12 | 0.00% | 1 qtr | New 57 |
WELLS FARGO & CO | 1.1M | $50.5M | 0.9% | $37.34 | 0.00% | 1 qtr | New 57 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $5.8B across 593 positions as of Q4 2018. Top holdings: IEMG (9.1%), AAPL (3.2%), MSFT (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 593 new positions, 0 exits, 0 increased. Top move: IEMG (NEW, conviction 97). Portfolio: $5.8B across 593 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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