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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TWLO | TWILIO INC | Communication Services | 63,892.0 | $13.2M | 0.06% | NEW | — | $206.33 | +7.4% |
| 262 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 76,623.0 | $12.9M | 0.06% | NEW | — | $168.53 | -9.2% |
| 263 | HUM | HUMANA INC | Healthcare | 32,496.0 | $12.9M | 0.06% | NEW | — | $397.22 | -3.9% |
| 264 | NKE | NIKE INC | Consumer Cyclical | 313,785.0 | $12.9M | 0.06% | NEW | — | $41.05 | -0.3% |
| 265 | MTZ | MASTEC INC | Industrials | 30,720.0 | $12.8M | 0.06% | NEW | — | $416.06 | -38.8% |
| 266 | CW | CURTISS WRIGHT CORP | Industrials | 16,520.0 | $12.5M | 0.06% | NEW | — | $757.76 | -18.0% |
| 267 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 320,499.0 | $12.4M | 0.06% | NEW | — | $38.73 | +60.2% |
| 268 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 52,199.0 | $12.2M | 0.06% | NEW | — | $233.10 | +2.5% |
| 269 | IEX | IDEX CORP | Industrials | 52,857.0 | $12.0M | 0.06% | NEW | — | $226.95 | +2.4% |
| 270 | CINF | CINCINNATI FINL CORP | Financial Services | 64,618.0 | $12.0M | 0.06% | NEW | — | $185.14 | -7.6% |
| 271 | Q | QNITY ELECTRONICS INC | Technology | 72,837.0 | $11.9M | 0.06% | NEW | — | $163.31 | -23.7% |
| 272 | ZM | ZOOM COMMUNICATIONS INC | Technology | 137,350.0 | $11.9M | 0.06% | NEW | — | $86.31 | +21.9% |
| 273 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 129,953.0 | $11.9M | 0.06% | NEW | — | $91.20 | -19.1% |
| 274 | UPS | UNITED PARCEL SVCS INC | Industrials | 110,202.0 | $11.8M | 0.06% | NEW | — | $107.50 | -4.8% |
| 275 | AME | AMETEK INC | Industrials | 48,773.0 | $11.8M | 0.06% | NEW | — | $241.94 | -0.7% |
| 276 | VLTO | VERALTO CORP | Industrials | 133,061.0 | $11.8M | 0.06% | NEW | — | $88.68 | +11.5% |
| 277 | NTRA | NATERA INC | Healthcare | 43,450.0 | $11.8M | 0.06% | NEW | — | $271.45 | +20.6% |
| 278 | NTAP | NETAPP INC | Technology | 74,996.0 | $11.6M | 0.06% | NEW | — | $154.76 | +21.4% |
| 279 | AXON | AXON ENTERPRISE INC | Industrials | 20,520.0 | $11.5M | 0.06% | NEW | — | $560.61 | +7.7% |
| 280 | — | BLOCK INC | — | 151,223.0 | $11.5M | 0.06% | NEW | — | $76.00 | — |
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%