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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 39,450.0 | $21.4M | 0.10% | NEW | — | $541.83 | -5.3% |
| 182 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 173,356.0 | $21.3M | 0.10% | NEW | — | $123.11 | +32.4% |
| 183 | EIX | EDISON INTL | Utilities | 286,035.0 | $21.3M | 0.10% | NEW | — | $74.45 | -0.6% |
| 184 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 648,389.0 | $21.2M | 0.10% | NEW | — | $32.73 | -0.7% |
| 185 | — | LIBERTY MEDIA CORP DEL | — | 221,997.0 | $21.1M | 0.10% | NEW | — | $95.14 | — |
| 186 | SNPS | SYNOPSYS INC | Technology | 47,178.0 | $21.0M | 0.10% | NEW | — | $446.07 | -11.6% |
| 187 | ALAB | ASTERA LABS INC | Technology | 43,550.0 | $21.0M | 0.10% | NEW | — | $483.02 | -42.5% |
| 188 | ZTS | ZOETIS INC | Healthcare | 292,511.0 | $21.0M | 0.10% | NEW | — | $71.86 | +7.4% |
| 189 | AMT | AMERICAN TOWER CORP | Real Estate | 127,934.0 | $20.9M | 0.10% | NEW | — | $163.57 | +9.1% |
| 190 | DDOG | DATADOG INC | Technology | 79,961.0 | $20.8M | 0.10% | NEW | — | $260.36 | -13.3% |
| 191 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 65,272.0 | $20.8M | 0.10% | NEW | — | $318.31 | +2.1% |
| 192 | AFL | AFLAC INC | Financial Services | 176,024.0 | $20.6M | 0.10% | NEW | — | $117.25 | +0.8% |
| 193 | INCY | INCYTE CORP | Healthcare | 179,969.0 | $20.4M | 0.10% | NEW | — | $113.36 | +12.9% |
| 194 | HOOD | ROBINHOOD MKTS INC | Financial Services | 203,200.0 | $20.4M | 0.10% | NEW | — | $100.28 | +3.3% |
| 195 | IDXX | IDEXX LABS INC | Healthcare | 38,532.0 | $20.3M | 0.10% | NEW | — | $526.44 | +6.3% |
| 196 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 66,985.0 | $20.2M | 0.10% | NEW | — | $301.03 | -21.6% |
| 197 | ROK | ROCKWELL AUTOMATION INC | Industrials | 40,675.0 | $20.1M | 0.10% | NEW | — | $495.08 | -13.2% |
| 198 | TFC | TRUIST FINL CORP | Financial Services | 402,598.0 | $20.1M | 0.10% | NEW | — | $49.82 | +2.0% |
| 199 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 468,170.0 | $20.0M | 0.10% | NEW | — | $42.68 | +14.8% |
| 200 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 93,620.0 | $19.8M | 0.10% | NEW | — | $211.95 | +15.1% |
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%