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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACN | ACCENTURE PLC IRELAND | Technology | 322,038.0 | $40.1M | 0.19% | NEW | — | $124.44 | +48.9% |
| 102 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 103,122.0 | $39.9M | 0.19% | NEW | — | $386.73 | +3.6% |
| 103 | AZO | AUTOZONE INC | Consumer Cyclical | 12,294.0 | $39.3M | 0.19% | NEW | — | $3195.94 | -7.4% |
| 104 | NOW | SERVICENOW INC | Technology | 391,750.0 | $38.9M | 0.19% | NEW | — | $99.28 | +29.4% |
| 105 | HWM | HOWMET AEROSPACE INC | Industrials | 144,303.0 | $38.8M | 0.18% | NEW | — | $268.86 | +1.0% |
| 106 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 217,590.0 | $38.8M | 0.18% | NEW | — | $178.24 | +17.6% |
| 107 | EXC | EXELON CORP | Utilities | 813,976.0 | $37.9M | 0.18% | NEW | — | $46.62 | -6.1% |
| 108 | CMI | CUMMINS INC | Industrials | 53,045.0 | $37.8M | 0.18% | NEW | — | $713.21 | -17.6% |
| 109 | PLD | PROLOGIS INC. | Real Estate | 278,733.0 | $37.8M | 0.18% | NEW | — | $135.47 | +4.7% |
| 110 | D | DOMINION ENERGY INC | Utilities | 549,117.0 | $37.5M | 0.18% | NEW | — | $68.29 | -2.5% |
| 111 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 646,180.0 | $37.4M | 0.18% | NEW | — | $57.84 | +11.4% |
| 112 | DE | DEERE & CO | Industrials | 58,796.0 | $37.3M | 0.18% | NEW | — | $634.33 | +2.1% |
| 113 | ECL | ECOLAB INC | Basic Materials | 132,919.0 | $37.0M | 0.18% | NEW | — | $278.61 | +1.1% |
| 114 | BLK | BLACKROCK INC | Financial Services | 37,944.0 | $36.5M | 0.17% | NEW | — | $961.56 | +20.3% |
| 115 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 149,042.0 | $36.2M | 0.17% | NEW | — | $242.67 | +23.9% |
| 116 | FFIV | F5 INC | Technology | 86,640.0 | $36.0M | 0.17% | NEW | — | $415.96 | -7.5% |
| 117 | CVS | CVS HEALTH CORP | Healthcare | 345,400.0 | $35.7M | 0.17% | NEW | — | $103.45 | -10.1% |
| 118 | INTU | INTUIT | Technology | 136,560.0 | $35.6M | 0.17% | NEW | — | $261.00 | +40.6% |
| 119 | ROP | ROPER TECHNOLOGIES INC | Industrials | 104,718.0 | $35.4M | 0.17% | NEW | — | $338.39 | +21.7% |
| 120 | SPGI | S&P GLOBAL INC | Financial Services | 86,053.0 | $35.0M | 0.17% | NEW | — | $407.26 | +5.9% |
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%