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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HUBB | HUBBELL INC | Industrials | 19,391.0 | $10.1M | 0.05% | NEW | — | $523.20 | -10.2% |
| 302 | RMD | RESMED INC | Healthcare | 52,028.0 | $10.1M | 0.05% | NEW | — | $194.88 | +18.8% |
| 303 | CPRT | COPART INC | Industrials | 358,756.0 | $10.1M | 0.05% | NEW | — | $28.19 | +19.9% |
| 304 | CFG | CITIZENS FINL GROUP INC | Financial Services | 143,584.0 | $10.1M | 0.05% | NEW | — | $70.07 | -0.3% |
| 305 | VICI | VICI PPTYS INC | Real Estate | 378,133.0 | $10.0M | 0.05% | NEW | — | $26.55 | -0.2% |
| 306 | RPRX | ROYALTY PHARMA PLC | Healthcare | 178,150.0 | $10.0M | 0.05% | NEW | — | $56.07 | +9.3% |
| 307 | BRO | BROWN & BROWN INC | Financial Services | 155,393.0 | $10.0M | 0.05% | NEW | — | $64.15 | +13.7% |
| 308 | MKL | MARKEL GROUP INC | Financial Services | 5,082.0 | $9.9M | 0.05% | NEW | — | $1953.01 | -8.1% |
| 309 | CCI | CROWN CASTLE INC | Real Estate | 129,225.0 | $9.8M | 0.05% | NEW | — | $75.73 | -0.3% |
| 310 | KVUE | KENVUE INC | Consumer Defensive | 511,773.0 | $9.8M | 0.05% | NEW | — | $19.11 | -0.3% |
| 311 | STT | STATE STR CORP | Financial Services | 57,466.0 | $9.7M | 0.05% | NEW | — | $169.60 | +10.3% |
| 312 | TW | TRADEWEB MKTS INC | Financial Services | 97,159.0 | $9.7M | 0.05% | NEW | — | $99.66 | +7.4% |
| 313 | WDAY | WORKDAY INC | Technology | 78,057.0 | $9.6M | 0.05% | NEW | — | $122.42 | +63.4% |
| 314 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 315,333.0 | $9.5M | 0.05% | NEW | — | $30.20 | +0.7% |
| 315 | RBLX | ROBLOX CORP | Technology | 174,950.0 | $9.5M | 0.04% | NEW | — | $54.38 | -29.4% |
| 316 | CCK | CROWN HLDGS INC | Consumer Cyclical | 85,000.0 | $9.5M | 0.04% | NEW | — | $111.82 | +6.8% |
| 317 | J | JACOBS SOLUTIONS INC | Industrials | 75,200.0 | $9.5M | 0.04% | NEW | — | $126.00 | +19.1% |
| 318 | NTRS | NORTHERN TR CORP | Financial Services | 53,345.0 | $9.3M | 0.04% | NEW | — | $173.84 | +5.8% |
| 319 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 52,256.0 | $9.2M | 0.04% | NEW | — | $176.46 | +3.5% |
| 320 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 519,913.0 | $9.2M | 0.04% | NEW | — | $17.73 | -3.9% |
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%