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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FSLR | FIRST SOLAR INC | Energy | 83,700.0 | $19.7M | 0.09% | NEW | — | $235.96 | -11.7% |
| 202 | O | REALTY INCOME CORP | Real Estate | 316,753.0 | $19.6M | 0.09% | NEW | — | $61.96 | +2.0% |
| 203 | URI | UNITED RENTALS INC | Industrials | 17,006.0 | $19.3M | 0.09% | NEW | — | $1132.89 | -4.4% |
| 204 | WRB | BERKLEY W R CORP | Financial Services | 269,218.0 | $19.0M | 0.09% | NEW | — | $70.53 | -1.2% |
| 205 | COHR | COHERENT CORP | Technology | 47,980.0 | $18.9M | 0.09% | NEW | — | $394.47 | -30.2% |
| 206 | TEL | TE CONNECTIVITY PLC | Technology | 93,678.0 | $18.9M | 0.09% | NEW | — | $201.61 | +0.4% |
| 207 | ABNB | AIRBNB INC | Consumer Cyclical | 131,850.0 | $18.9M | 0.09% | NEW | — | $143.10 | +32.9% |
| 208 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 50,608.0 | $18.8M | 0.09% | NEW | — | $370.59 | -2.8% |
| 209 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 68,950.0 | $18.8M | 0.09% | NEW | — | $271.95 | -18.1% |
| 210 | FERG | FERGUSON ENTERPRISES INC | Industrials | 78,757.0 | $18.7M | 0.09% | NEW | — | $237.33 | -0.4% |
| 211 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 140,952.0 | $18.5M | 0.09% | NEW | — | $131.43 | -0.7% |
| 212 | FLEX | FLEXTRONICS INTL LTD | Technology | 114,300.0 | $18.5M | 0.09% | NEW | — | $162.07 | -34.2% |
| 213 | F | FORD MTR CO | Consumer Cyclical | 1,324,960.0 | $18.4M | 0.09% | NEW | — | $13.90 | +0.2% |
| 214 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 52,269.0 | $18.3M | 0.09% | NEW | — | $350.07 | -11.3% |
| 215 | DASH | DOORDASH INC | Communication Services | 98,090.0 | $18.1M | 0.09% | NEW | — | $184.53 | +24.1% |
| 216 | NXPI | NXP SEMICONDUCTORS N V | Technology | 64,359.0 | $18.1M | 0.09% | NEW | — | $281.03 | -20.8% |
| 217 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 53,920.0 | $17.8M | 0.09% | NEW | — | $330.46 | -0.1% |
| 218 | CEG | CONSTELLATION ENERGY CORP | Utilities | 70,964.0 | $17.6M | 0.08% | NEW | — | $248.37 | +10.1% |
| 219 | MPWR | MONOLITHIC PWR SYS INC | Technology | 12,740.0 | $17.6M | 0.08% | NEW | — | $1382.36 | -7.0% |
| 220 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 517,500.0 | $17.6M | 0.08% | NEW | — | $34.00 | +11.8% |
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%