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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ENTERGY CORP NEW | — | 40,850.0 | $4.7M | 0.02% | NEW | — | $114.86 | — |
| 422 | HPQ | HP INC | Technology | 213,799.0 | $4.7M | 0.02% | NEW | — | $21.94 | +35.4% |
| 423 | SMCI | SUPER MICRO COMPUTER INC | Technology | 156,500.0 | $4.6M | 0.02% | NEW | — | $29.33 | +27.0% |
| 424 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 32,649.0 | $4.5M | 0.02% | NEW | — | $139.09 | -2.5% |
| 425 | MAS | MASCO CORP | Industrials | 54,935.0 | $4.5M | 0.02% | NEW | — | $81.37 | -9.9% |
| 426 | IOT | SAMSARA INC | Technology | 137,000.0 | $4.4M | 0.02% | NEW | — | $32.43 | +23.2% |
| 427 | VMC | VULCAN MATLS CO | Basic Materials | 15,043.0 | $4.4M | 0.02% | NEW | — | $295.01 | -6.4% |
| 428 | TRMB | TRIMBLE INC | Technology | 86,180.0 | $4.4M | 0.02% | NEW | — | $51.18 | +17.7% |
| 429 | SATS | ECHOSTAR CORP | Technology | 42,379.0 | $4.3M | 0.02% | NEW | — | $101.50 | -14.3% |
| 430 | TOST | TOAST INC | Technology | 151,300.0 | $4.2M | 0.02% | NEW | — | $27.82 | +31.7% |
| 431 | LEN | LENNAR CORP | Consumer Cyclical | 46,445.0 | $4.2M | 0.02% | NEW | — | $90.49 | -3.8% |
| 432 | MDLN | MEDLINE INC | Healthcare | 105,800.0 | $4.2M | 0.02% | NEW | — | $39.44 | -13.1% |
| 433 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,230.0 | $4.2M | 0.02% | NEW | — | $576.70 | -7.2% |
| 434 | ED | CONSOLIDATED EDISON INC | Utilities | 37,500.0 | $4.1M | 0.02% | NEW | — | $110.63 | -3.9% |
| 435 | RPM | RPM INTL INC | Basic Materials | 36,450.0 | $4.1M | 0.02% | NEW | — | $111.15 | -2.3% |
| 436 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 27,884.0 | $3.9M | 0.02% | NEW | — | $138.94 | -5.5% |
| 437 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 35,901.0 | $3.9M | 0.02% | NEW | — | $107.78 | +2.8% |
| 438 | KEY | KEYCORP | Financial Services | 167,413.0 | $3.9M | 0.02% | NEW | — | $23.05 | -5.1% |
| 439 | — | SMURFIT WESTROCK PLC | — | 81,700.0 | $3.8M | 0.02% | NEW | — | $46.26 | — |
| 440 | CSGP | COSTAR GROUP INC | Real Estate | 132,070.0 | $3.7M | 0.02% | NEW | — | $28.32 | +13.9% |
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%