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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TPR | TAPESTRY INC | Consumer Cyclical | 57,000.0 | $8.3M | 0.04% | NEW | — | $146.38 | -9.7% |
| 342 | GLPI | GAMING & LEISURE P | Real Estate | 187,232.0 | $8.3M | 0.04% | NEW | — | $44.53 | -1.6% |
| 343 | DLTR | DOLLAR TREE INC | Consumer Defensive | 68,137.0 | $8.2M | 0.04% | NEW | — | $120.95 | +11.5% |
| 344 | OMC | OMNICOM GROUP INC | Communication Services | 113,151.0 | $8.2M | 0.04% | NEW | — | $72.83 | +21.9% |
| 345 | PHM | PULTE GROUP INC | Consumer Cyclical | 59,254.0 | $8.1M | 0.04% | NEW | — | $137.21 | -5.2% |
| 346 | ENTG | ENTEGRIS INC | Technology | 45,100.0 | $8.1M | 0.04% | NEW | — | $179.86 | -23.4% |
| 347 | TSN | TYSON FOODS INC | Consumer Defensive | 141,146.0 | $8.1M | 0.04% | NEW | — | $57.25 | +1.3% |
| 348 | SUI | SUN CMNTYS INC | Real Estate | 67,158.0 | $8.1M | 0.04% | NEW | — | $119.91 | +2.6% |
| 349 | CNC | CENTENE CORP DEL | Healthcare | 125,210.0 | $8.0M | 0.04% | NEW | — | $64.19 | +2.6% |
| 350 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 31,084.0 | $8.0M | 0.04% | NEW | — | $255.88 | +30.4% |
| 351 | RJF | RAYMOND JAMES FINL INC | Financial Services | 52,139.0 | $7.9M | 0.04% | NEW | — | $152.03 | +15.6% |
| 352 | AVB | AVALONBAY CMNTYS INC | Real Estate | 41,921.0 | $7.9M | 0.04% | NEW | — | $188.69 | -2.5% |
| 353 | — | CORPAY INC | — | 23,652.0 | $7.9M | 0.04% | NEW | — | $333.27 | — |
| 354 | DOW | DOW HLDGS INC | Basic Materials | 287,983.0 | $7.9M | 0.04% | NEW | — | $27.36 | +15.0% |
| 355 | CSL | CARLISLE COS INC | Industrials | 21,260.0 | $7.7M | 0.04% | NEW | — | $362.75 | -0.5% |
| 356 | SYY | SYSCO CORP | Consumer Defensive | 92,014.0 | $7.7M | 0.04% | NEW | — | $83.58 | +0.4% |
| 357 | PSTG | EVERPURE INC | — | 97,400.0 | $7.7M | 0.04% | NEW | — | $78.79 | — |
| 358 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 427,750.0 | $7.7M | 0.04% | NEW | — | $17.93 | +3.1% |
| 359 | REGCO | REGENCY CTRS CORP | — | 95,310.0 | $7.6M | 0.04% | NEW | — | $79.74 | — |
| 360 | COIN | COINBASE GLOBAL INC | Financial Services | 51,960.0 | $7.6M | 0.04% | NEW | — | $146.19 | +26.0% |
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%