FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q4 2024
Top Holdings531 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $675M | 6.8% | $103.84 | +139.41% | 24 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 4.3M | $578.6M | 5.8% | $110.84 | +24.01% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $531.9M | 5.4% | $129.76 | +224.99% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.5M | $337.7M | 3.4% | $119.45 | +85.26% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 439,798 | $257.5M | 2.6% | $175.74 | +235.38% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $207.5M | 2.1% | $91.63 | +107.88% | 24 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 468,762 | $189.3M | 1.9% | $146.41 | +185.10% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 955,673 | $182M | 1.8% | $90.47 | +112.16% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 708,490 | $164.3M | 1.7% | $153.82 | +51.78% | 24 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 174,614 | $134.8M | 1.4% | $177.39 | +329.90% | 24 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 397,383 | $125.6M | 1.3% | $147.07 | +112.11% | 24 qtrssince 2018-Q4 | Increased 37 |
PROCTER & GAMBLE CO/THE | 742,434 | $124.5M | 1.3% | $99.39 | +60.75% | 24 qtrssince 2018-Q4 | Increased 37 |
JOHNSON & JOHNSON | 773,613 | $111.9M | 1.1% | $122.05 | +13.96% | 24 qtrssince 2018-Q4 | Increased 35 |
JPMORGAN CHASE & CO | 455,314 | $109.1M | 1.1% | $92.41 | +152.46% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 208,818 | $105.6M | 1.1% | $244.38 | +102.80% | 24 qtrssince 2018-Q4 | Increased 35 |
MASTERCARD INC - A | 180,139 | $94.9M | 1.0% | $208.82 | +149.86% | 24 qtrssince 2018-Q4 | Increased 30 |
BERKSHIRE HATHAWAY INC-CL B | 207,359 | $94M | 1.0% | $268.26 | +68.56% | 24 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 237,109 | $92.2M | 0.9% | $189.73 | +100.27% | 24 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 872,029 | $86.7M | 0.9% | $78.02 | +21.52% | 24 qtrssince 2018-Q4 | Increased 43 |
ABBVIE INC | 477,584 | $84.9M | 0.9% | $77.47 | +116.51% | 24 qtrssince 2018-Q4 | Decreased 0 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $9.9B across 531 positions as of Q4 2024. Top holdings: AAPL (6.8%), NVDA (5.8%), MSFT (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 19 new positions, 15 exits, 201 increased. Top move: AAPL (INCREASED, conviction 49). Portfolio: $9.9B across 531 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