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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PPG | PPG INDS INC | Basic Materials | 51,850.0 | $6.3M | 0.03% | NEW | — | $121.29 | -6.3% |
| 382 | ZS | ZSCALER INC | Technology | 44,340.0 | $6.3M | 0.03% | NEW | — | $141.15 | +28.8% |
| 383 | EFX | EQUIFAX INC | Industrials | 39,044.0 | $6.2M | 0.03% | NEW | — | $158.72 | +21.4% |
| 384 | LPLA | LPL FINL HLDGS INC | Financial Services | 21,920.0 | $6.2M | 0.03% | NEW | — | $281.68 | +28.3% |
| 385 | MKC | MCCORMICK & CO INC | Consumer Defensive | 122,094.0 | $6.2M | 0.03% | NEW | — | $50.42 | +9.9% |
| 386 | — | EVEREST GROUP LTD | — | 17,197.0 | $6.1M | 0.03% | NEW | — | $357.23 | — |
| 387 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 19,382.0 | $6.1M | 0.03% | NEW | — | $316.80 | +3.1% |
| 388 | VST | VISTRA CORP | Utilities | 38,450.0 | $6.1M | 0.03% | NEW | — | $158.63 | -14.1% |
| 389 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 54,700.0 | $6.1M | 0.03% | NEW | — | $111.31 | +26.9% |
| 390 | ALLE | ALLEGION PLC | Industrials | 42,682.0 | $6.0M | 0.03% | NEW | — | $140.49 | +15.5% |
| 391 | CDW | CDW CORP | Technology | 42,051.0 | $5.9M | 0.03% | NEW | — | $140.64 | -2.4% |
| 392 | IONQ | IONQ INC | Technology | 108,256.0 | $5.8M | 0.03% | NEW | — | $53.26 | -15.8% |
| 393 | RKT | ROCKET COS INC | Financial Services | 352,986.0 | $5.6M | 0.03% | NEW | — | $15.75 | -11.6% |
| 394 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 86,743.0 | $5.6M | 0.03% | NEW | — | $64.01 | +16.9% |
| 395 | STE | STERIS PLC | Healthcare | 26,366.0 | $5.6M | 0.03% | NEW | — | $210.57 | +13.0% |
| 396 | PRU | PRUDENTIAL FINL INC | Financial Services | 51,241.0 | $5.5M | 0.03% | NEW | — | $107.93 | +12.2% |
| 397 | ASTS | AST SPACEMOBILE INC | Technology | 61,900.0 | $5.5M | 0.03% | NEW | — | $88.86 | -22.7% |
| 398 | WEC | WEC ENERGY GROUP INC | Utilities | 47,000.0 | $5.5M | 0.03% | NEW | — | $116.77 | -9.2% |
| 399 | — | FLUTTER ENTMT PLC | — | 52,714.0 | $5.4M | 0.03% | NEW | — | $102.17 | — |
| 400 | NVR | NVR INC | Consumer Cyclical | 784.0 | $5.3M | 0.03% | NEW | — | $6813.40 | -6.7% |
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%