FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q4 2020
Top Holdings568 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.1M | $677.9M | 6.4% | $94.51 | +36.30% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 8.6M | $536M | 5.1% | $43.54 | +23.46% | 9 qtrssince 2018-Q4 | Increased 85 |
MICROSOFT CORP | 2.1M | $467.9M | 4.4% | $103.77 | +104.98% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 125,327 | $408.2M | 3.9% | $81.90 | +100.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA VALUE FACTO | 2.7M | $233.8M | 2.2% | $65.95 | +14.15% | 3 qtrssince 2020-Q2 | Increased 68 |
META PLATFORMS INC-CLASS A | 708,965 | $193.7M | 1.8% | $146.71 | +84.03% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 88,921 | $155.8M | 1.5% | $53.80 | +60.45% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 88,493 | $155.1M | 1.5% | $54.59 | +57.83% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 218,720 | $154.3M | 1.5% | $117.25 | +97.51% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 762,971 | $120.1M | 1.1% | $108.07 | +25.27% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 924,692 | $117.5M | 1.1% | $80.80 | +35.66% | 9 qtrssince 2018-Q4 | Increased 48 |
VEONEER INCORPORATED | 5.5M | $117.2M | 1.1% | — | — | 7 qtrssince 2019-Q2 | Unchanged 0 |
VISA INC-CLASS A SHARES | 502,686 | $110M | 1.0% | $132.52 | +58.23% | 9 qtrssince 2018-Q4 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 750,843 | $104.5M | 1.0% | $80.66 | +48.90% | 9 qtrssince 2018-Q4 | Increased 42 |
UNITEDHEALTH GROUP INC | 279,745 | $98.1M | 0.9% | $224.96 | +41.35% | 9 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 531,500 | $96.3M | 0.9% | $105.71 | +67.43% | 9 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 267,933 | $95.6M | 0.9% | $196.91 | +75.26% | 9 qtrssince 2018-Q4 | Increased 42 |
NVIDIA CORP | 182,861 | $95.5M | 0.9% | $4.36 | +200.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 366,220 | $84.9M | 0.8% | $205.57 | +11.72% | 9 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 318,586 | $84.6M | 0.8% | $151.74 | +54.76% | 9 qtrssince 2018-Q4 | Decreased 0 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $10.5B across 568 positions as of Q4 2020. Top holdings: AAPL (6.4%), IEMG (5.1%), MSFT (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 21 new positions, 53 exits, 254 increased. Top move: IEMG (INCREASED, conviction 85). Portfolio: $10.5B across 568 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