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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 3,339.0 | $215K | 0.00% | NEW | — | $64.45 | +1.6% |
| 502 | DOCU | DOCUSIGN INC | Technology | 3,614.0 | $161K | 0.00% | NEW | — | $44.42 | +39.6% |
| 503 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,100.0 | $150K | 0.00% | NEW | — | $135.99 | -16.8% |
| 504 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4,119.0 | $148K | 0.00% | NEW | — | $36.01 | +7.6% |
| 505 | DT | DYNATRACE INC | Technology | 2,496.0 | $110K | 0.00% | NEW | — | $43.91 | +12.3% |
| 506 | SNAP | SNAP INC | Communication Services | 22,809.0 | $101K | — | NEW | — | $4.44 | +17.9% |
| 507 | PINS | PINTEREST INC | Communication Services | 3,990.0 | $84K | — | NEW | — | $21.03 | +11.3% |
| 508 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 2,951.0 | $78K | — | NEW | — | $26.59 | -15.1% |
| 509 | NTNX | NUTANIX INC | Technology | 1,500.0 | $76K | — | NEW | — | $50.96 | +32.7% |
| 510 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,650.0 | $67K | — | NEW | — | $25.26 | +3.6% |
| 511 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,000.0 | $53K | — | NEW | — | $52.85 | +1.2% |
| 512 | LUNG | PULMONX CORP | Healthcare | 40,000.0 | $52K | — | NEW | — | $1.30 | +73.8% |
| 513 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 664.0 | $40K | — | NEW | — | $60.67 | +27.0% |
| 514 | BXP | BXP INC | Real Estate | 515.0 | $34K | — | NEW | — | $66.31 | +2.0% |
| 515 | BSY | BENTLEY SYS INC | Technology | 1,125.0 | $34K | — | NEW | — | $29.89 | +24.1% |
| 516 | JKHY | HENRY JACK & ASSOC INC | Technology | 100.0 | $14K | — | NEW | — | $137.74 | +20.7% |
| 517 | PAYC | PAYCOM SOFTWARE INC | Technology | 109.0 | $14K | — | NEW | — | $125.68 | +82.3% |
| 518 | SJM | SMUCKER J M CO | Consumer Defensive | 100.0 | $11K | — | NEW | — | $112.50 | +10.5% |
| 519 | ACM | AECOM | Industrials | 140.0 | $10K | — | NEW | — | $69.80 | -7.2% |
| 520 | BAX | BAXTER INTL INC | Healthcare | 300.0 | $6K | — | NEW | — | $21.32 | +23.5% |
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%