FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q4 2022
Top Holdings516 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3M | $391.7M | 5.6% | $94.51 | +35.07% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $318.3M | 4.5% | $104.08 | +125.05% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 799,371 | $141.2M | 2.0% | $117.56 | +37.16% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.5M | $129.2M | 1.8% | $112.88 | -25.59% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 215,251 | $114.1M | 1.6% | $225.35 | +122.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $104.3M | 1.5% | $85.82 | +2.04% | 17 qtrssince 2018-Q4 | Increased 76 |
ALPHABET INC-CL C | 1.1M | $98.2M | 1.4% | $86.21 | +2.15% | 17 qtrssince 2018-Q4 | Increased 76 |
MERCK & CO. INC. | 832,930 | $92.4M | 1.3% | $64.90 | +56.01% | 17 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 588,886 | $89.3M | 1.3% | $82.04 | +67.53% | 17 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 1.7M | $86.9M | 1.2% | $29.52 | +38.76% | 17 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 266,813 | $84.3M | 1.2% | $181.26 | +61.46% | 17 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 400,073 | $83.1M | 1.2% | $133.24 | +51.53% | 17 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 1.3M | $82.2M | 1.2% | $40.90 | +42.09% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA VALUE FACTO | 899,568 | $82M | 1.2% | $78.36 | +7.32% | 11 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORP | 536,105 | $78.3M | 1.1% | $16.39 | -10.91% | 17 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 474,018 | $76.6M | 1.1% | $70.31 | +101.18% | 17 qtrssince 2018-Q4 | Increased 48 |
ELI LILLY & CO | 196,806 | $72M | 1.0% | $138.47 | +156.75% | 17 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 1.4M | $68M | 1.0% | $36.38 | +18.25% | 17 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 193,832 | $67.4M | 1.0% | $197.36 | +72.86% | 17 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 483,578 | $64.8M | 0.9% | $81.14 | +52.81% | 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 Rating: 4/5.0.
Active quarter - 18 new positions, 49 exits, 155 increased. Top move: GOOGL (INCREASED, conviction 76). Portfolio: $7.0B across 516 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