FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q4 2021
Top Holdings567 positions
APPLE | 4.3M | $765.7M | 6.7% | $41.32 | +319.73% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT | 1.8M | $614.2M | 5.4% | $104.50 | +209.44% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM | 118,120 | $393.9M | 3.5% | $86.45 | +92.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.2M | $354.6M | 3.1% | $73.55 | +31.55% | 7 qtrssince 2020-Q2 | Unchanged 0 |
ALPHABET - CLASS A | 76,522 | $221.7M | 2.0% | $54.63 | +162.65% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET - CLASS C | 73,561 | $212.9M | 1.9% | $53.68 | +167.00% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS | 603,891 | $203.1M | 1.8% | $145.40 | +129.13% | 13 qtrssince 2018-Q4 | Decreased 0 |
VEONEER INC | 5.5M | $195.1M | 1.7% | — | — | 11 qtrssince 2019-Q2 | Unchanged 0 |
NVIDIA | 646,440 | $190.1M | 1.7% | $4.46 | +555.91% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 173,795 | $183.7M | 1.6% | $39.20 | +798.73% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 805,546 | $127.6M | 1.1% | $80.50 | +73.76% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 245,522 | $123.3M | 1.1% | $223.21 | +106.20% | 13 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT | 277,179 | $115M | 1.0% | $150.91 | +143.27% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 667,472 | $114.2M | 1.0% | $107.81 | +38.91% | 13 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE | 652,887 | $106.8M | 0.9% | $80.26 | +79.18% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA - CLASS A | 451,538 | $97.9M | 0.9% | $133.24 | +56.87% | 13 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 2M | $89.8M | 0.8% | $21.07 | +87.68% | 13 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 1.5M | $88.3M | 0.8% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY B | 289,304 | $86.5M | 0.8% | $207.33 | +44.22% | 13 qtrssince 2018-Q4 | Decreased 0 |
<![CDATA[Mastercard Incorporated]]> | 236,322 | $84.9M | 0.7% | $198.35 | +75.83% | 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 Score: 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR