Portfolio (Quarterly)
Guide ↗
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
· CIK 0001540880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EME | EMCOR GROUP INC | Industrials | 20,991.0 | $17.4M | 0.08% | NEW | — | $829.88 | -6.4% |
| 222 | — | NEBIUS GROUP N.V. | — | 62,534.0 | $17.3M | 0.08% | NEW | — | $276.17 | — |
| 223 | WAB | WABTEC | Industrials | 63,893.0 | $17.2M | 0.08% | NEW | — | $269.60 | +10.4% |
| 224 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 639,485.0 | $17.0M | 0.08% | NEW | — | $26.66 | +7.1% |
| 225 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 502,563.0 | $17.0M | 0.08% | NEW | — | $33.88 | +10.2% |
| 226 | LITE | LUMENTUM HLDGS INC | Technology | 19,700.0 | $16.9M | 0.08% | NEW | — | $858.06 | +1.0% |
| 227 | APOS | APOLLO GLOBAL MGMT INC | — | 138,065.0 | $16.3M | 0.08% | NEW | — | $118.31 | — |
| 228 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 62,298.0 | $16.3M | 0.08% | NEW | — | $261.37 | +30.8% |
| 229 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 122,114.0 | $16.2M | 0.08% | NEW | — | $132.52 | +2.7% |
| 230 | AMP | AMERIPRISE FINL INC | Financial Services | 35,231.0 | $16.2M | 0.08% | NEW | — | $458.76 | +21.1% |
| 231 | RKLB | ROCKET LAB CORP | Industrials | 157,616.0 | $16.0M | 0.08% | NEW | — | $101.65 | -28.6% |
| 232 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 351,060.0 | $15.8M | 0.08% | NEW | — | $45.11 | +18.5% |
| 233 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 119,715.0 | $15.8M | 0.07% | NEW | — | $131.58 | +2.9% |
| 234 | DLR | DIGITAL RLTY TR INC | Real Estate | 87,570.0 | $15.7M | 0.07% | NEW | — | $179.58 | +6.1% |
| 235 | — | APTIV PLC | — | 251,809.0 | $15.5M | 0.07% | NEW | — | $61.38 | — |
| 236 | WAT | WATERS CORP | Healthcare | 41,120.0 | $15.4M | 0.07% | NEW | — | $375.04 | +9.5% |
| 237 | GGG | GRACO INC | Industrials | 203,942.0 | $15.4M | 0.07% | NEW | — | $75.61 | +6.7% |
| 238 | TGT | TARGET CORP | Consumer Defensive | 117,451.0 | $15.3M | 0.07% | NEW | — | $130.61 | +26.7% |
| 239 | EBAY | EBAY INC. | Consumer Cyclical | 136,874.0 | $15.3M | 0.07% | NEW | — | $111.75 | -6.8% |
| 240 | WMB | WILLIAMS COS INC | Energy | 203,700.0 | $15.1M | 0.07% | NEW | — | $74.34 | -5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.6%
Financial Services
12.0%
Healthcare
11.5%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
6.0%
Real Estate
1.9%
Utilities
1.7%
Basic Materials
1.5%