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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JBL | JABIL INC | Technology | 39,055.0 | $15.1M | 0.07% | NEW | — | $385.48 | -20.9% |
| 242 | VTR | VENTAS INC | Real Estate | 168,077.0 | $14.9M | 0.07% | NEW | — | $88.80 | +5.3% |
| 243 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 201,339.0 | $14.8M | 0.07% | NEW | — | $73.35 | -18.2% |
| 244 | KKR | KKR & CO INC | — | 159,675.0 | $14.7M | 0.07% | NEW | — | $91.78 | — |
| 245 | XYL | XYLEM INC | Industrials | 123,639.0 | $14.6M | 0.07% | NEW | — | $118.21 | -3.4% |
| 246 | GRMN | GARMIN LTD | Technology | 61,401.0 | $14.6M | 0.07% | NEW | — | $237.54 | +22.6% |
| 247 | L | LOEWS CORP | Financial Services | 128,685.0 | $14.6M | 0.07% | NEW | — | $113.21 | -1.6% |
| 248 | TDG | TRANSDIGM GROUP INC | Industrials | 10,922.0 | $14.5M | 0.07% | NEW | — | $1332.04 | -10.0% |
| 249 | DHI | D R HORTON INC | Consumer Cyclical | 88,988.0 | $14.5M | 0.07% | NEW | — | $162.88 | -8.5% |
| 250 | PAYX | PAYCHEX INC | Industrials | 146,345.0 | $14.4M | 0.07% | NEW | — | $98.33 | +28.2% |
| 251 | ROL | ROLLINS INC | Consumer Cyclical | 344,478.0 | $14.4M | 0.07% | NEW | — | $41.74 | -10.7% |
| 252 | MET | METLIFE INC | Financial Services | 168,865.0 | $14.3M | 0.07% | NEW | — | $84.61 | +13.7% |
| 253 | A | AGILENT TECHNOLOGIES INC | Healthcare | 105,474.0 | $14.0M | 0.07% | NEW | — | $132.83 | +15.5% |
| 254 | PYPL | PAYPAL HLDGS INC | Financial Services | 323,890.0 | $14.0M | 0.07% | NEW | — | $43.18 | +42.8% |
| 255 | VRSK | VERISK ANALYTICS INC | Industrials | 77,862.0 | $14.0M | 0.07% | NEW | — | $179.53 | +5.6% |
| 256 | MSCI | MSCI INC | Financial Services | 24,070.0 | $13.5M | 0.06% | NEW | — | $560.04 | +2.0% |
| 257 | PTC | PTC INC | Technology | 118,649.0 | $13.5M | 0.06% | NEW | — | $113.61 | +35.8% |
| 258 | FITB | FIFTH THIRD BANCORP | Financial Services | 235,901.0 | $13.3M | 0.06% | NEW | — | $56.37 | -2.6% |
| 259 | — | INGERSOLL RAND INC | — | 161,712.0 | $13.3M | 0.06% | NEW | — | $81.99 | — |
| 260 | AIG | AMERICAN INTL GROUP INC | Financial Services | 177,687.0 | $13.2M | 0.06% | NEW | — | $74.53 | +3.8% |
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%