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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SSNC | SS&C TECH HLDGS | Technology | 85,507.0 | $5.3M | 0.03% | NEW | — | $62.05 | +33.7% |
| 402 | ESS | ESSEX PPTY TR INC | Real Estate | 18,048.0 | $5.3M | 0.03% | NEW | — | $291.59 | -0.9% |
| 403 | FNF | FIDELITY NATL FINL INC | Financial Services | 111,419.0 | $5.3M | 0.03% | NEW | — | $47.16 | +0.3% |
| 404 | AER | AERCAP HOLDINGS NV | Industrials | 35,891.0 | $5.2M | 0.03% | NEW | — | $145.78 | +0.3% |
| 405 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 66,227.0 | $5.2M | 0.03% | NEW | — | $78.95 | +29.1% |
| 406 | TRU | TRANSUNION | Industrials | 72,317.0 | $5.2M | 0.03% | NEW | — | $72.14 | +17.3% |
| 407 | GPN | GLOBAL PMTS INC | Industrials | 71,860.0 | $5.2M | 0.03% | NEW | — | $72.56 | +28.8% |
| 408 | EQR | EQUITY RESIDENTIAL | Real Estate | 76,516.0 | $5.2M | 0.03% | NEW | — | $67.93 | -6.3% |
| 409 | WSO | WATSCO INC | Industrials | 12,419.0 | $5.2M | 0.03% | NEW | — | $416.73 | -25.1% |
| 410 | KHC | KRAFT HEINZ CO | Consumer Defensive | 218,911.0 | $5.2M | 0.03% | NEW | — | $23.62 | +8.3% |
| 411 | LII | LENNOX INTL INC | Industrials | 8,994.0 | $5.2M | 0.03% | NEW | — | $572.95 | -29.7% |
| 412 | XEL | XCEL ENERGY INC | Utilities | 63,500.0 | $5.1M | 0.02% | NEW | — | $80.30 | -5.0% |
| 413 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 108,113.0 | $5.0M | 0.02% | NEW | — | $46.19 | +1.8% |
| 414 | — | PINNACLE FINL PARTNERS INC | — | 49,430.0 | $5.0M | 0.02% | NEW | — | $100.88 | — |
| 415 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 43,200.0 | $4.9M | 0.02% | NEW | — | $114.18 | +6.0% |
| 416 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 60,350.0 | $4.9M | 0.02% | NEW | — | $81.16 | -10.5% |
| 417 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 21,550.0 | $4.9M | 0.02% | NEW | — | $226.81 | -19.2% |
| 418 | TEAM | ATLASSIAN CORPORATION | Technology | 62,000.0 | $4.8M | 0.02% | NEW | — | $77.79 | +120.9% |
| 419 | IREN | IREN LIMITED | Financial Services | 104,200.0 | $4.8M | 0.02% | NEW | — | $45.73 | -8.4% |
| 420 | BBY | BEST BUY INC | Consumer Cyclical | 62,772.0 | $4.8M | 0.02% | NEW | — | $75.88 | +13.2% |
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%