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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LAUR | LAUREATE ED INC | Consumer Defensive | 45,000.0 | $1.6M | 0.01% | NEW | — | $36.32 | +3.1% |
| 482 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,572.0 | $1.5M | 0.01% | NEW | — | $193.84 | -6.8% |
| 483 | — | AMRIZE LTD | — | 26,600.0 | $1.4M | 0.01% | NEW | — | $53.30 | — |
| 484 | FDX | FEDEX CORP | Industrials | 4,310.0 | $1.3M | 0.01% | NEW | — | $313.13 | +3.8% |
| 485 | RS | RELIANCE INC | Basic Materials | 3,504.0 | $1.3M | 0.01% | NEW | — | $373.60 | +3.8% |
| 486 | FOX | FOX CORP | — | 27,686.0 | $1.3M | 0.01% | NEW | — | $46.84 | — |
| 487 | CRUS | CIRRUS LOGIC INC | Technology | 6,000.0 | $891K | 0.00% | NEW | — | $148.53 | -22.4% |
| 488 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 8,787.0 | $786K | 0.00% | NEW | — | $89.48 | -21.5% |
| 489 | HUBS | HUBSPOT INC | Technology | 3,905.0 | $713K | 0.00% | NEW | — | $182.51 | +31.5% |
| 490 | TTD | THE TRADE DESK INC | Technology | 35,585.0 | $643K | 0.00% | NEW | — | $18.08 | -27.1% |
| 491 | IT | GARTNER INC | Technology | 4,551.0 | $590K | 0.00% | NEW | — | $129.62 | +51.1% |
| 492 | HRL | HORMEL FOODS CORP | Consumer Defensive | 21,000.0 | $521K | 0.00% | NEW | — | $24.82 | -3.7% |
| 493 | — | BUNGE GLOBAL SA | — | 4,854.0 | $518K | 0.00% | NEW | — | $106.73 | — |
| 494 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,700.0 | $509K | 0.00% | NEW | — | $188.34 | -24.8% |
| 495 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,697.0 | $382K | 0.00% | NEW | — | $43.88 | +11.4% |
| 496 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10,600.0 | $355K | 0.00% | NEW | — | $33.52 | +2.5% |
| 497 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,429.0 | $340K | 0.00% | NEW | — | $139.94 | +2.7% |
| 498 | UDR | UDR INC | Real Estate | 8,472.0 | $338K | 0.00% | NEW | — | $39.92 | -5.4% |
| 499 | Z | ZILLOW GROUP INC | Communication Services | 10,590.0 | $334K | 0.00% | NEW | — | $31.52 | +13.8% |
| 500 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,200.0 | $282K | 0.00% | NEW | — | $21.40 | +0.0% |
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%