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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DG | DOLLAR GEN CORP | Consumer Defensive | 79,984.0 | $9.2M | 0.04% | NEW | — | $115.11 | +7.2% |
| 322 | MTB | M & T BK CORP | Financial Services | 38,585.0 | $9.2M | 0.04% | NEW | — | $238.01 | +1.0% |
| 323 | GIS | GENERAL MILLS INC | Consumer Defensive | 263,028.0 | $9.2M | 0.04% | NEW | — | $34.80 | +14.9% |
| 324 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 62,156.0 | $9.0M | 0.04% | NEW | — | $145.30 | +1.0% |
| 325 | FICO | FAIR ISAAC CORP | Technology | 7,550.0 | $9.0M | 0.04% | NEW | — | $1194.78 | -1.9% |
| 326 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 90,850.0 | $9.0M | 0.04% | NEW | — | $99.29 | -7.7% |
| 327 | CBRE | CBRE GROUP INC | Real Estate | 66,767.0 | $9.0M | 0.04% | NEW | — | $134.69 | +12.9% |
| 328 | ON | ON SEMICONDUCTOR CORP | Technology | 94,914.0 | $9.0M | 0.04% | NEW | — | $94.54 | -21.5% |
| 329 | SYF | SYNCHRONY FINANCIAL | Financial Services | 115,451.0 | $8.8M | 0.04% | NEW | — | $76.05 | +4.5% |
| 330 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 42,603.0 | $8.8M | 0.04% | NEW | — | $206.01 | +7.6% |
| 331 | CRWV | COREWEAVE INC | Technology | 87,800.0 | $8.7M | 0.04% | NEW | — | $99.54 | -11.7% |
| 332 | — | CARNIVAL CORP | — | 304,600.0 | $8.7M | 0.04% | NEW | — | $28.57 | — |
| 333 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 113,893.0 | $8.7M | 0.04% | NEW | — | $76.40 | +5.1% |
| 334 | MDB | MONGODB INC | Technology | 25,767.0 | $8.7M | 0.04% | NEW | — | $335.90 | +28.3% |
| 335 | — | IQVIA HLDGS INC | — | 44,606.0 | $8.6M | 0.04% | NEW | — | $193.22 | — |
| 336 | OKTA | OKTA INC | Technology | 63,050.0 | $8.6M | 0.04% | NEW | — | $136.45 | -1.0% |
| 337 | BIIB | BIOGEN INC | Healthcare | 39,403.0 | $8.5M | 0.04% | NEW | — | $216.06 | +0.3% |
| 338 | ILMN | ILLUMINA INC | Healthcare | 48,286.0 | $8.5M | 0.04% | NEW | — | $175.83 | +24.8% |
| 339 | KIM | KIMCO REALTY CORP | Real Estate | 331,358.0 | $8.4M | 0.04% | NEW | — | $25.35 | -5.2% |
| 340 | OTIS | OTIS WORLDWIDE CORP | Industrials | 116,924.0 | $8.4M | 0.04% | NEW | — | $71.60 | -0.2% |
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%