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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,680.0 | $3.7M | 0.02% | NEW | — | $794.79 | +5.2% |
| 442 | — | COOPER COS INC | — | 51,120.0 | $3.7M | 0.02% | NEW | — | $71.71 | — |
| 443 | PCG | PG&E CORP | Utilities | 211,200.0 | $3.6M | 0.02% | NEW | — | $16.82 | +4.6% |
| 444 | ERIE | ERIE INDTY CO | Financial Services | 14,296.0 | $3.4M | 0.02% | NEW | — | $239.75 | +10.5% |
| 445 | GPC | GENUINE PARTS CO | Consumer Cyclical | 28,762.0 | $3.4M | 0.02% | NEW | — | $117.98 | +13.5% |
| 446 | FTV | FORTIVE CORP | Technology | 55,169.0 | $3.4M | 0.02% | NEW | — | $61.09 | -1.7% |
| 447 | — | VERSIGENT LTD | — | 77,293.0 | $3.2M | 0.02% | NEW | — | $42.01 | — |
| 448 | — | CNH INDL N V | — | 287,733.0 | $3.2M | 0.01% | NEW | — | $11.23 | — |
| 449 | CG | CARLYLE GROUP INC | Financial Services | 74,836.0 | $3.2M | 0.01% | NEW | — | $42.11 | +17.2% |
| 450 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 81,975.0 | $3.1M | 0.01% | NEW | — | $38.10 | +8.9% |
| 451 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 39,009.0 | $3.1M | 0.01% | NEW | — | $79.22 | +6.4% |
| 452 | INVH | INVITATION HOMES INC | Real Estate | 102,033.0 | $3.1M | 0.01% | NEW | — | $30.21 | -0.3% |
| 453 | NWSA | NEWS CORP NEW | Communication Services | 122,276.0 | $3.0M | 0.01% | NEW | — | $24.83 | +22.4% |
| 454 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 21,349.0 | $3.0M | 0.01% | NEW | — | $142.21 | +5.6% |
| 455 | NDSN | NORDSON CORP | Industrials | 9,468.0 | $2.9M | 0.01% | NEW | — | $301.69 | +10.1% |
| 456 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 45,100.0 | $2.8M | 0.01% | NEW | — | $62.63 | +40.5% |
| 457 | FOXA | FOX CORP | Communication Services | 53,238.0 | $2.8M | 0.01% | NEW | — | $52.16 | +31.4% |
| 458 | CNP | CENTERPOINT ENERGY INC | Utilities | 61,450.0 | $2.7M | 0.01% | NEW | — | $44.04 | -12.0% |
| 459 | ES | EVERSOURCE ENERGY | Utilities | 36,950.0 | $2.7M | 0.01% | NEW | — | $72.27 | -2.9% |
| 460 | PODD | INSULET CORP | Healthcare | 17,308.0 | $2.6M | 0.01% | NEW | — | $152.25 | -2.7% |
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%