FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q4 2020
Top Holdings568 positions
APPLE INC | 5.1M | $677.9M | 6.4% | $41.32 | +211.73% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 8.6M | $536M | 5.1% | $43.39 | +22.77% | 9 qtrssince 2018-Q4 | Increased 85 |
MICROSOFT CORP | 2.1M | $467.9M | 4.4% | $104.19 | +103.55% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 125,327 | $408.2M | 3.9% | $82.93 | +96.36% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.7M | $233.8M | 2.2% | $65.79 | +14.08% | 3 qtrssince 2020-Q2 | Increased 68 |
META PLATFORMS INC | 708,965 | $193.7M | 1.8% | $145.03 | +86.56% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 88,921 | $155.8M | 1.5% | $53.68 | +61.65% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 88,493 | $155.1M | 1.5% | $54.47 | +59.37% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 218,720 | $154.3M | 1.5% | $27.86 | +744.34% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 762,971 | $120.1M | 1.1% | $107.53 | +24.97% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 924,692 | $117.5M | 1.1% | $80.17 | +36.57% | 9 qtrssince 2018-Q4 | Increased 48 |
VEONEER INC | 5.5M | $117.2M | 1.1% | — | — | 7 qtrssince 2019-Q2 | Unchanged 0 |
VISA INC | 502,686 | $110M | 1.0% | $132.52 | +58.23% | 9 qtrssince 2018-Q4 | Unchanged 0 |
PROCTER & GAMBLE CO | 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% | $222.84 | +42.24% | 9 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 531,500 | $96.3M | 0.9% | $106.16 | +65.47% | 9 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 267,933 | $95.6M | 0.9% | $197.91 | +74.20% | 9 qtrssince 2018-Q4 | Increased 42 |
NVIDIA CORPORATION | 182,861 | $95.5M | 0.9% | $4.38 | +196.33% | 9 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 366,220 | $84.9M | 0.8% | $207.33 | +11.84% | 9 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 318,586 | $84.6M | 0.8% | $149.75 | +53.70% | 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 Score: 3/5.0.
Active quarter - 22 new positions, 54 exits, 254 increased. Top move: IEMG (INCREASED, conviction 85). Portfolio: $10.5B across 568 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
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