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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TER | TERADYNE INC | Technology | 71,970.0 | $34.8M | 0.17% | NEW | — | $483.84 | -22.3% |
| 122 | YUM | YUM BRANDS INC | Consumer Cyclical | 216,330.0 | $34.6M | 0.17% | NEW | — | $159.86 | -4.3% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 151,935.0 | $33.5M | 0.16% | NEW | — | $220.49 | -2.0% |
| 124 | COF | CAPITAL ONE FINL CORP | Financial Services | 166,918.0 | $33.5M | 0.16% | NEW | — | $200.62 | +8.6% |
| 125 | KR | KROGER CO | Consumer Defensive | 595,933.0 | $33.1M | 0.16% | NEW | — | $55.53 | +4.3% |
| 126 | DELL | DELL TECHNOLOGIES INC | Technology | 76,006.0 | $32.8M | 0.16% | NEW | — | $431.46 | +2.4% |
| 127 | MMM | 3M CO | Industrials | 197,045.0 | $31.9M | 0.15% | NEW | — | $161.91 | +10.5% |
| 128 | SBUX | STARBUCKS CORP | Consumer Cyclical | 308,445.0 | $31.5M | 0.15% | NEW | — | $102.19 | +4.8% |
| 129 | VRT | VERTIV HOLDINGS CO | Industrials | 93,446.0 | $31.3M | 0.15% | NEW | — | $334.82 | -21.8% |
| 130 | FIX | COMFORT SYS USA INC | Industrials | 15,550.0 | $30.8M | 0.15% | NEW | — | $1981.95 | -16.5% |
| 131 | DHR | DANAHER CORP DEL | Healthcare | 161,633.0 | $30.8M | 0.15% | NEW | — | $190.48 | +14.9% |
| 132 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 18,030.0 | $30.6M | 0.15% | NEW | — | $1697.39 | +13.3% |
| 133 | MCO | MOODYS CORP | Financial Services | 67,113.0 | $30.4M | 0.14% | NEW | — | $452.92 | +11.1% |
| 134 | USB | US BANCORP | Financial Services | 502,719.0 | $30.4M | 0.14% | NEW | — | $60.40 | +2.7% |
| 135 | NET | CLOUDFLARE INC | Technology | 123,378.0 | $30.3M | 0.14% | NEW | — | $245.28 | +19.5% |
| 136 | EA | ELECTRONIC ARTS INC | Communication Services | 146,989.0 | $30.1M | 0.14% | NEW | — | $205.04 | +2.3% |
| 137 | ACGL | ARCH CAP GROUP LTD | Financial Services | 306,700.0 | $29.8M | 0.14% | NEW | — | $97.06 | +2.4% |
| 138 | PWR | QUANTA SVCS INC | Industrials | 41,040.0 | $29.6M | 0.14% | NEW | — | $720.04 | -11.2% |
| 139 | STLD | STEEL DYNAMICS INC | Basic Materials | 128,737.0 | $29.5M | 0.14% | NEW | — | $229.46 | -0.3% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 328,434.0 | $28.8M | 0.14% | NEW | — | $87.77 | -4.7% |
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%