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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 44.0 | $5K | — | NEW | — | $113.50 | +42.8% |
| 522 | DAL | DELTA AIR LINES INC | Industrials | 50.0 | $5K | — | NEW | — | $93.66 | -12.0% |
| 523 | GDDY | GODADDY INC | Technology | 43.0 | $4K | — | NEW | — | $84.86 | +14.4% |
| 524 | — | BROWN FORMAN CORP | — | 51.0 | $1K | — | NEW | — | $26.65 | — |
| 525 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 1.0 | $11.0 | — | NEW | — | $11.00 | +5.5% |
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%