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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 175,084.0 | $186.4M | 0.89% | NEW | — | $1064.90 | -22.3% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 349,732.0 | $179.6M | 0.86% | NEW | — | $513.60 | +13.1% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,167,628.0 | $171.2M | 0.82% | NEW | — | $146.64 | -1.3% |
| 24 | KLAC | KLA CORP | Technology | 554,290.0 | $167.2M | 0.80% | NEW | — | $301.71 | -39.0% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 176,966.0 | $165.5M | 0.79% | NEW | — | $935.47 | +1.3% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 1,993,456.0 | $162.0M | 0.77% | NEW | — | $81.27 | +12.1% |
| 27 | MRK | MERCK & CO INC | Healthcare | 1,252,379.0 | $160.9M | 0.77% | NEW | — | $128.50 | +18.7% |
| 28 | INTC | INTEL CORP | Technology | 1,111,634.0 | $155.2M | 0.74% | NEW | — | $139.63 | -35.5% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 337,648.0 | $142.0M | 0.68% | NEW | — | $420.60 | -13.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 543,225.0 | $136.7M | 0.65% | NEW | — | $251.64 | +5.3% |
| 31 | GE | GE AEROSPACE | Industrials | 364,204.0 | $136.1M | 0.65% | NEW | — | $373.73 | -6.8% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 1,885,865.0 | $134.7M | 0.64% | NEW | — | $71.40 | +11.5% |
| 33 | APH | AMPHENOL CORP | Technology | 671,539.0 | $118.4M | 0.57% | NEW | — | $176.32 | -11.0% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 847,234.0 | $114.7M | 0.55% | NEW | — | $135.40 | +6.0% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 257,828.0 | $107.2M | 0.51% | NEW | — | $415.63 | -6.1% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 353,731.0 | $105.4M | 0.50% | NEW | — | $298.07 | -11.3% |
| 37 | LIN | LINDE PLC | Basic Materials | 201,607.0 | $104.6M | 0.50% | NEW | — | $518.94 | -6.0% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 1,730,530.0 | $98.6M | 0.47% | NEW | — | $56.98 | +8.3% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 342,321.0 | $96.3M | 0.46% | NEW | — | $281.21 | -16.2% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 617,918.0 | $93.6M | 0.45% | NEW | — | $151.50 | -7.3% |
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%