FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q4 2022
Top Holdings516 positions
APPLE INC | 3M | $391.7M | 5.6% | $41.32 | +208.91% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $318.3M | 4.5% | $104.50 | +122.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 799,371 | $141.2M | 2.0% | $118.97 | +33.40% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1.5M | $129.2M | 1.8% | $86.45 | -2.84% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 215,251 | $114.1M | 1.6% | $223.21 | +120.50% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.2M | $104.3M | 1.5% | $85.65 | +2.04% | 17 qtrssince 2018-Q4 | Increased 76 |
ALPHABET INC | 1.1M | $98.2M | 1.4% | $86.04 | +2.16% | 17 qtrssince 2018-Q4 | Increased 76 |
MERCK & CO INC | 832,930 | $92.4M | 1.3% | $65.01 | +52.61% | 17 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 588,886 | $89.3M | 1.3% | $82.61 | +66.38% | 17 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 1.7M | $86.9M | 1.2% | $30.94 | +32.37% | 17 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 266,813 | $84.3M | 1.2% | $178.39 | +60.57% | 17 qtrssince 2018-Q4 | Increased 58 |
VISA INC | 400,073 | $83.1M | 1.2% | $133.24 | +51.53% | 17 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 1.3M | $82.2M | 1.2% | $40.85 | +39.58% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 899,568 | $82M | 1.2% | $77.01 | +7.84% | 11 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORPORATION | 536,105 | $78.3M | 1.1% | $4.46 | +226.22% | 17 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 474,018 | $76.6M | 1.1% | $70.04 | +100.73% | 17 qtrssince 2018-Q4 | Increased 48 |
ELI LILLY & CO | 196,806 | $72M | 1.0% | $138.46 | +156.77% | 17 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 1.4M | $68M | 1.0% | $36.74 | +16.61% | 17 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 193,832 | $67.4M | 1.0% | $198.35 | +71.16% | 17 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 483,578 | $64.8M | 0.9% | $80.50 | +51.80% | 17 qtrssince 2018-Q4 | Decreased 0 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $7B across 516 positions as of Q4 2022. Top holdings: AAPL (5.6%), MSFT (4.5%), JNJ (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 19 new positions, 50 exits, 155 increased. Top move: GOOGL (INCREASED, conviction 76). Portfolio: $7.0B across 516 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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