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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 259,760.0 | $91.6M | 0.44% | NEW | — | $352.68 | -4.8% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 266,698.0 | $90.9M | 0.43% | NEW | — | $341.02 | +4.9% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 320,160.0 | $86.5M | 0.41% | NEW | — | $270.31 | +0.2% |
| 44 | WDC | WESTERN DIGITAL CORP | Technology | 133,316.0 | $85.2M | 0.41% | NEW | — | $638.72 | -28.1% |
| 45 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 185,000.0 | $84.9M | 0.41% | NEW | — | $459.13 | +16.2% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 668,663.0 | $84.5M | 0.40% | NEW | — | $126.34 | +15.7% |
| 47 | GEV | GE VERNOVA INC | Utilities | 70,733.0 | $83.1M | 0.40% | NEW | — | $1174.86 | -18.6% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,908,488.0 | $80.8M | 0.39% | NEW | — | $42.34 | +16.8% |
| 49 | PGR | PROGRESSIVE CORP | Financial Services | 361,870.0 | $79.1M | 0.38% | NEW | — | $218.45 | +0.4% |
| 50 | BKR | BAKER HUGHES COMPANY | Energy | 1,412,480.0 | $78.4M | 0.38% | NEW | — | $55.50 | +12.3% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 460,434.0 | $78.2M | 0.37% | NEW | — | $169.88 | +11.0% |
| 52 | MRVL | MARVELL TECHNOLOGY INC | Technology | 259,447.0 | $77.3M | 0.37% | NEW | — | $297.89 | -20.4% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 76,205.0 | $77.1M | 0.37% | NEW | — | $1011.37 | +2.8% |
| 54 | CB | CHUBB LTD SWITZ | Financial Services | 225,846.0 | $77.0M | 0.37% | NEW | — | $340.74 | +0.1% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 148,682.0 | $73.9M | 0.35% | NEW | — | $496.73 | +10.3% |
| 56 | WELL | WELLTOWER INC | Real Estate | 321,820.0 | $73.0M | 0.35% | NEW | — | $226.97 | +5.4% |
| 57 | T | AT&T INC | Communication Services | 3,481,220.0 | $72.1M | 0.34% | NEW | — | $20.70 | +22.3% |
| 58 | GLW | CORNING INC | Technology | 279,771.0 | $71.5M | 0.34% | NEW | — | $255.43 | -41.4% |
| 59 | QCOM | QUALCOMM INC | Technology | 382,006.0 | $70.6M | 0.34% | NEW | — | $184.79 | -13.0% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 844,329.0 | $69.8M | 0.33% | NEW | — | $82.64 | +1.5% |
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%