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Fjarde Ap-Fonden (The Fourth Swedish National Pensionfund) 13F Portfolio

Portfolio Manager
Fjarde Ap-Fonden (The Fourth Swedish National Pensionfund)
Performance
0% (N/A)
AUM (13F)
$8.86M
# of Holdings
539
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2024

Fjarde Ap-Fonden (The Fourth Swedish National Pensionfund) Holdings Map

Top 50 Fjarde Ap-Fonden (The Fourth Swedish National Pensionfund) Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.19%4.44M$548Knew2024-Q2: 4.44M sharesโ€”2024-06-30
AAPL
APPLE INC
6.15%2.59M$545Knew2024-Q2: 2.59M sharesโ€”2024-06-30
MSFT
MICROSOFT CORP
6.15%1.22M$545Knew2024-Q2: 1.22M sharesโ€”2024-06-30
AMZN
AMAZON COM INC
3.28%1.50M$290Knew2024-Q2: 1.50M sharesโ€”2024-06-30
META
META PLATFORMS INC
2.51%440.8K$222Knew2024-Q2: 440.8K sharesโ€”2024-06-30
GOOGL
ALPHABET INC CAP STK
2.19%1.07M$194Knew2024-Q2: 1.07M sharesโ€”2024-06-30
GOOG
ALPHABET INC CAP STK
1.94%935.5K$172Knew2024-Q2: 935.5K sharesโ€”2024-06-30
LLY
ELI LILLY & CO
1.73%169.7K$154Knew2024-Q2: 169.7K sharesโ€”2024-06-30
AVGO
BROADCOM INC
1.27%70.1K$113Knew2024-Q2: 70.1K sharesโ€”2024-06-30
PG
PROCTER AND GAMBLE CO
1.25%671.1K$111Knew2024-Q2: 671.1K sharesโ€”2024-06-30

About Fjarde Ap-Fonden (The Fourth Swedish National Pensionfund)โ€™s portfolio

Fjarde Ap-Fonden (The Fourth Swedish National Pensionfund) reports $8.86M in US-listed equity holdings across 539 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.2%), AAPL (6.2%) and MSFT (6.2%). Figures reflect the Q2 2024 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 10.6% ($548.5K)AAPL โ€” 10.5% ($545.0K)MSFT โ€” 10.5% ($544.8K)AMZN โ€” 5.6% ($290.5K)META โ€” 4.3% ($222.3K)GOOGL โ€” 3.7% ($194.2K)GOOG โ€” 3.3% ($171.6K)LLY โ€” 3.0% ($153.7K)AVGO โ€” 2.2% ($112.5K)PG โ€” 2.1% ($110.7K)Other โ€” 44.3% ($2.30M)
56%in top 10
  • NVDA10.6%
  • AAPL10.5%
  • MSFT10.5%
  • AMZN5.6%
  • META4.3%
  • GOOGL3.7%
  • GOOG3.3%
  • LLY3.0%
  • AVGO2.2%
  • PG2.1%
  • Other44.3%

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Source filings

Holdings on this page are parsed from Fjarde Ap-Fonden (The Fourth Swedish National Pensionfund)โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1537626). View Fjarde Ap-Fonden (The Fourth Swedish National Pensionfund)โ€™s 13F filings on SEC

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