FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q4 2024
Top Holdings531 positions
APPLE INC | 2.7M | $675M | 6.8% | $54.15 | +359.12% | 24 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORPORATION | 4.3M | $578.6M | 5.8% | $6.61 | +1926.86% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $531.9M | 5.4% | $130.08 | +219.64% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1.5M | $337.7M | 3.4% | $95.90 | +128.78% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 439,798 | $257.5M | 2.6% | $174.35 | +233.91% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.1M | $207.5M | 2.1% | $91.55 | +105.56% | 24 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 468,762 | $189.3M | 1.9% | $128.53 | +214.20% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 955,673 | $182M | 1.8% | $90.37 | +109.50% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 708,490 | $164.3M | 1.7% | $30.92 | +638.91% | 24 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 174,614 | $134.8M | 1.4% | $177.38 | +329.92% | 24 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 397,383 | $125.6M | 1.3% | $147.07 | +112.11% | 24 qtrssince 2018-Q4 | Increased 50 |
PROCTER AND GAMBLE CO | 742,434 | $124.5M | 1.3% | $99.82 | +60.07% | 24 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 773,613 | $111.9M | 1.1% | $123.06 | +12.23% | 24 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO. | 455,314 | $109.1M | 1.1% | $91.58 | +151.47% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 208,818 | $105.6M | 1.1% | $241.81 | +100.21% | 24 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INCORPORATED | 180,139 | $94.9M | 1.0% | $209.74 | +148.04% | 24 qtrssince 2018-Q4 | Increased 42 |
BERKSHIRE HATHAWAY INC DEL | 207,359 | $94M | 1.0% | $270.93 | +67.31% | 24 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 237,109 | $92.2M | 0.9% | $186.66 | +99.01% | 24 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 872,029 | $86.7M | 0.9% | $77.70 | +20.89% | 24 qtrssince 2018-Q4 | Increased 59 |
ABBVIE INC | 477,584 | $84.9M | 0.9% | $77.14 | +116.10% | 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 Score: 3/5.0.
Active quarter - 20 new positions, 16 exits, 200 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $9.9B across 531 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
Verify source filings on SEC EDGAR