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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CENCORA INC | — | 186,812.0 | $52.9M | 0.25% | NEW | — | $282.98 | — |
| 82 | TRV | TRAVELERS COMPANIES INC | Financial Services | 158,161.0 | $52.2M | 0.25% | NEW | — | $330.12 | +10.1% |
| 83 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 549,324.0 | $50.4M | 0.24% | NEW | — | $91.68 | -0.7% |
| 84 | APP | APPLOVIN CORP | Technology | 95,380.0 | $49.1M | 0.23% | NEW | — | $515.23 | -40.7% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 122,499.0 | $48.7M | 0.23% | NEW | — | $397.68 | -4.7% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 658,783.0 | $47.5M | 0.23% | NEW | — | $72.16 | +9.2% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 93,258.0 | $46.8M | 0.22% | NEW | — | $501.36 | +25.5% |
| 88 | PH | PARKER-HANNIFIN CORP | Industrials | 47,300.0 | $46.3M | 0.22% | NEW | — | $978.12 | +2.4% |
| 89 | PFE | PFIZER INC | Healthcare | 1,898,971.0 | $45.7M | 0.22% | NEW | — | $24.08 | +16.6% |
| 90 | ADBE | ADOBE INC | Technology | 218,486.0 | $44.8M | 0.21% | NEW | — | $205.02 | +34.3% |
| 91 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 484,584.0 | $44.6M | 0.21% | NEW | — | $92.09 | -3.2% |
| 92 | TT | TRANE TECHNOLOGIES PLC | Industrials | 90,713.0 | $44.6M | 0.21% | NEW | — | $491.16 | -7.7% |
| 93 | SCHW | SCHWAB CHARLES CORP | Financial Services | 480,711.0 | $44.4M | 0.21% | NEW | — | $92.27 | +21.7% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 455,300.0 | $43.8M | 0.21% | NEW | — | $96.25 | +12.0% |
| 95 | CRM | SALESFORCE INC | Technology | 277,879.0 | $43.5M | 0.21% | NEW | — | $156.66 | +33.5% |
| 96 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 113,443.0 | $42.6M | 0.20% | NEW | — | $375.32 | -15.0% |
| 97 | RSG | REPUBLIC SVCS INC | Industrials | 198,974.0 | $42.4M | 0.20% | NEW | — | $213.08 | +3.6% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 185,768.0 | $41.6M | 0.20% | NEW | — | $223.95 | +25.4% |
| 99 | LNG | CHENIERE ENERGY INC | Energy | 168,880.0 | $40.4M | 0.19% | NEW | — | $239.01 | +16.1% |
| 100 | AON | AON PLC | Financial Services | 120,985.0 | $40.1M | 0.19% | NEW | — | $331.69 | +7.1% |
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%