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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 25,305.0 | $11.4M | 0.06% | NEW | — | $450.98 | +15.6% |
| 282 | NDAQ | NASDAQ INC | Financial Services | 143,565.0 | $11.3M | 0.05% | NEW | — | $78.82 | +24.6% |
| 283 | TYL | TYLER TECHNOLOGIES INC | Technology | 38,540.0 | $11.3M | 0.05% | NEW | — | $292.46 | +19.9% |
| 284 | SE | SEA LTD | Consumer Cyclical | 115,373.0 | $11.1M | 0.05% | NEW | — | $95.83 | +22.6% |
| 285 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 126,600.0 | $11.0M | 0.05% | NEW | — | $87.04 | +7.8% |
| 286 | DXCM | DEXCOM INC | Healthcare | 162,594.0 | $11.0M | 0.05% | NEW | — | $67.35 | +37.1% |
| 287 | BDX | BECTON DICKINSON & CO | Healthcare | 71,971.0 | $10.9M | 0.05% | NEW | — | $151.33 | +26.9% |
| 288 | DOV | DOVER CORP | Industrials | 48,515.0 | $10.9M | 0.05% | NEW | — | $224.28 | -10.0% |
| 289 | SNA | SNAP ON INC | Industrials | 27,020.0 | $10.9M | 0.05% | NEW | — | $402.40 | -2.2% |
| 290 | — | CRH PLC | — | 101,277.0 | $10.8M | 0.05% | NEW | — | $107.00 | — |
| 291 | VEEV | VEEVA SYS INC | Healthcare | 60,509.0 | $10.7M | 0.05% | NEW | — | $177.47 | +39.7% |
| 292 | TROW | PRICE T ROWE GROUP INC | Financial Services | 94,177.0 | $10.7M | 0.05% | NEW | — | $113.69 | -1.9% |
| 293 | CVNA | CARVANA CO | Consumer Cyclical | 161,550.0 | $10.6M | 0.05% | NEW | — | $65.82 | +6.2% |
| 294 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 29,600.0 | $10.6M | 0.05% | NEW | — | $359.00 | -1.6% |
| 295 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 56,300.0 | $10.5M | 0.05% | NEW | — | $187.28 | +11.8% |
| 296 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 42,169.0 | $10.5M | 0.05% | NEW | — | $249.98 | -4.1% |
| 297 | IRM | IRON MTN INC DEL | Real Estate | 83,421.0 | $10.5M | 0.05% | NEW | — | $126.31 | -3.4% |
| 298 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 76,342.0 | $10.5M | 0.05% | NEW | — | $136.95 | +33.0% |
| 299 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 93,696.0 | $10.3M | 0.05% | NEW | — | $109.77 | -0.4% |
| 300 | GEN | GEN DIGITAL INC | Technology | 412,231.0 | $10.3M | 0.05% | NEW | — | $24.89 | +16.2% |
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%