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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DTE | DTE ENERGY CO | Utilities | 17,250.0 | $2.6M | 0.01% | NEW | — | $152.37 | -11.3% |
| 462 | WY | WEYERHAEUSER CO | Real Estate | 108,844.0 | $2.6M | 0.01% | NEW | — | $23.94 | +2.0% |
| 463 | — | HEICO CORP NEW | — | 10,069.0 | $2.6M | 0.01% | NEW | — | $257.91 | — |
| 464 | AEE | AMEREN CORP | Utilities | 22,850.0 | $2.6M | 0.01% | NEW | — | $113.04 | -6.1% |
| 465 | BALL | BALL CORP | Consumer Cyclical | 39,550.0 | $2.5M | 0.01% | NEW | — | $62.40 | +1.9% |
| 466 | FUTU | FUTU HLDGS LTD | Financial Services | 26,298.0 | $2.5M | 0.01% | NEW | — | $93.74 | +31.9% |
| 467 | AVY | AVERY DENNISON CORP | Industrials | 15,000.0 | $2.4M | 0.01% | NEW | — | $162.35 | +13.2% |
| 468 | — | DUPONT DE NEMOURS INC | — | 17,658.0 | $2.4M | 0.01% | NEW | — | $135.64 | — |
| 469 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 27,647.0 | $2.4M | 0.01% | NEW | — | $86.09 | +17.3% |
| 470 | CLX | CLOROX CO DEL | Consumer Defensive | 24,330.0 | $2.3M | 0.01% | NEW | — | $95.44 | +11.8% |
| 471 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,650.0 | $2.3M | 0.01% | NEW | — | $238.28 | +6.1% |
| 472 | CRBG | COREBRIDGE FINL INC | — | 78,159.0 | $2.2M | 0.01% | NEW | — | $28.63 | — |
| 473 | SLB | SLB LIMITED | Energy | 47,600.0 | $2.2M | 0.01% | NEW | — | $46.49 | +15.9% |
| 474 | HEI | HEICO CORP NEW | Industrials | 6,052.0 | $2.2M | 0.01% | NEW | — | $356.19 | -0.3% |
| 475 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,047.0 | $2.1M | 0.01% | NEW | — | $296.04 | +15.5% |
| 476 | RGLD | ROYAL GOLD INC | Basic Materials | 10,000.0 | $2.0M | 0.01% | NEW | — | $199.61 | +29.8% |
| 477 | CMS | CMS ENERGY CORP | Utilities | 25,400.0 | $1.9M | 0.01% | NEW | — | $76.50 | -10.8% |
| 478 | — | AMCOR PLC | — | 44,640.0 | $1.9M | 0.01% | NEW | — | $43.35 | — |
| 479 | LNT | ALLIANT ENERGY CORP | Utilities | 24,100.0 | $1.8M | 0.01% | NEW | — | $76.29 | -11.0% |
| 480 | HAL | HALLIBURTON CO | Energy | 53,600.0 | $1.8M | 0.01% | NEW | — | $33.95 | +4.1% |
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%