FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q4 2021
Top Holdings567 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.3M | $765.7M | 6.7% | $94.51 | +83.53% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.8M | $614.2M | 5.4% | $104.08 | +215.46% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 118,120 | $393.9M | 3.5% | $85.48 | +97.28% | 13 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA VALUE FACTO | 3.2M | $354.6M | 3.1% | $74.54 | +31.60% | 7 qtrssince 2020-Q2 | Unchanged 0 |
ALPHABET INC-CL A | 76,522 | $221.7M | 2.0% | $54.75 | +165.02% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 73,561 | $212.9M | 1.9% | $53.80 | +169.34% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 603,891 | $203.1M | 1.8% | $147.06 | +132.54% | 13 qtrssince 2018-Q4 | Decreased 0 |
VEONEER INCORPORATED | 5.5M | $195.1M | 1.7% | — | — | 11 qtrssince 2019-Q2 | Unchanged 0 |
NVIDIA CORP | 646,440 | $190.1M | 1.7% | $16.39 | +80.19% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 173,795 | $183.7M | 1.6% | $123.77 | +188.27% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 805,546 | $127.6M | 1.1% | $81.14 | +75.05% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 245,522 | $123.3M | 1.1% | $225.35 | +109.23% | 13 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 277,179 | $115M | 1.0% | $152.93 | +142.27% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 667,472 | $114.2M | 1.0% | $108.37 | +41.42% | 13 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 652,887 | $106.8M | 0.9% | $80.79 | +79.18% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 451,538 | $97.9M | 0.9% | $133.24 | +56.87% | 13 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 2M | $89.8M | 0.8% | $21.18 | +87.68% | 13 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 1.5M | $88.3M | 0.8% | $28.09 | +62.79% | 13 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 289,304 | $86.5M | 0.8% | $205.57 | +45.93% | 13 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 236,322 | $84.9M | 0.7% | $197.36 | +78.40% | 13 qtrssince 2018-Q4 | Decreased 0 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $11.3B across 567 positions as of Q4 2021. Top holdings: AAPL (6.7%), MSFT (5.4%), AMZN (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 21 new positions, 13 exits, 134 increased. No standout high-conviction moves this quarter. Portfolio: $11.3B across 567 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