Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 41,094.0 | $7.5M | 0.04% | NEW | — | $183.11 | -0.7% |
| 362 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,605.0 | $7.5M | 0.04% | NEW | — | $2080.79 | +4.9% |
| 363 | AFRM | AFFIRM HLDGS INC | Technology | 91,950.0 | $7.5M | 0.04% | NEW | — | $81.55 | -5.5% |
| 364 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 54,350.0 | $7.4M | 0.04% | NEW | — | $136.81 | -11.6% |
| 365 | INSM | INSMED INC | Healthcare | 68,450.0 | $7.3M | 0.04% | NEW | — | $106.62 | +18.0% |
| 366 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 228,350.0 | $7.2M | 0.03% | NEW | — | $31.61 | +10.7% |
| 367 | FISV | FISERV INC | Technology | 146,733.0 | $7.2M | 0.03% | NEW | — | $49.05 | +7.2% |
| 368 | ALB | ALBEMARLE CORP | Basic Materials | 53,000.0 | $7.2M | 0.03% | NEW | — | $135.03 | +6.1% |
| 369 | WPC | WP CAREY INC | Real Estate | 100,084.0 | $7.2M | 0.03% | NEW | — | $71.50 | -0.4% |
| 370 | LH | LABCORP HOLDINGS INC | Healthcare | 25,497.0 | $7.1M | 0.03% | NEW | — | $280.00 | +20.1% |
| 371 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,516.0 | $7.0M | 0.03% | NEW | — | $1277.51 | +9.2% |
| 372 | — | FTAI AVIATION LTD | — | 25,800.0 | $7.0M | 0.03% | NEW | — | $270.53 | — |
| 373 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 397,400.0 | $6.9M | 0.03% | NEW | — | $17.35 | -2.2% |
| 374 | FIS | FIDELITY NATL INFORMATION SV | Technology | 173,817.0 | $6.8M | 0.03% | NEW | — | $38.88 | +6.3% |
| 375 | PNR | PENTAIR PLC | Industrials | 88,031.0 | $6.7M | 0.03% | NEW | — | $76.66 | -16.0% |
| 376 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 66,388.0 | $6.6M | 0.03% | NEW | — | $100.07 | +7.9% |
| 377 | — | ANNALY CAPITAL MANAGEMENT IN | — | 293,451.0 | $6.6M | 0.03% | NEW | — | $22.36 | — |
| 378 | SRE | SEMPRA | Utilities | 70,650.0 | $6.5M | 0.03% | NEW | — | $92.71 | -10.6% |
| 379 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 120,100.0 | $6.3M | 0.03% | NEW | — | $52.65 | +28.3% |
| 380 | RDDT | REDDIT INC | Communication Services | 36,287.0 | $6.3M | 0.03% | NEW | — | $173.58 | -11.7% |
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%