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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 471,142.0 | $69.0M | 0.33% | NEW | — | $146.55 | -0.1% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 203,773.0 | $68.9M | 0.33% | NEW | — | $338.25 | -0.7% |
| 63 | UNP | UNION PAC CORP | Industrials | 247,176.0 | $67.2M | 0.32% | NEW | — | $272.00 | +13.3% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 569,173.0 | $66.4M | 0.32% | NEW | — | $116.67 | +54.2% |
| 65 | AMGN | AMGEN INC | Healthcare | 176,962.0 | $64.1M | 0.31% | NEW | — | $362.12 | +21.3% |
| 66 | MS | MORGAN STANLEY | Financial Services | 303,415.0 | $63.4M | 0.30% | NEW | — | $209.04 | +2.5% |
| 67 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 65,428.0 | $63.1M | 0.30% | NEW | — | $965.00 | -11.9% |
| 68 | C | CITIGROUP INC | Financial Services | 449,441.0 | $62.9M | 0.30% | NEW | — | $139.96 | -5.9% |
| 69 | CME | CME GROUP INC | Financial Services | 284,507.0 | $62.8M | 0.30% | NEW | — | $220.83 | +24.5% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 669,954.0 | $60.8M | 0.29% | NEW | — | $90.74 | +28.5% |
| 71 | WM | WASTE MGMT INC DEL | Industrials | 272,746.0 | $60.8M | 0.29% | NEW | — | $222.88 | +0.5% |
| 72 | MCK | MCKESSON CORP | Healthcare | 80,197.0 | $60.6M | 0.29% | NEW | — | $755.60 | +13.7% |
| 73 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 359,381.0 | $59.9M | 0.29% | NEW | — | $166.67 | +15.2% |
| 74 | ETN | EATON CORP PLC | Industrials | 137,105.0 | $58.4M | 0.28% | NEW | — | $426.12 | -1.6% |
| 75 | TMUS | T-MOBILE US INC | Communication Services | 346,454.0 | $58.1M | 0.28% | NEW | — | $167.73 | +9.1% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 993,206.0 | $57.2M | 0.27% | NEW | — | $57.62 | +16.3% |
| 77 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 570,891.0 | $54.9M | 0.26% | NEW | — | $96.12 | -50.3% |
| 78 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 71,477.0 | $54.5M | 0.26% | NEW | — | $190.78 | +0.6% |
| 79 | — | FORTINET INC | — | 348,930.0 | $53.6M | 0.26% | NEW | — | $153.62 | — |
| 80 | ADI | ANALOG DEVICES INC | Technology | 134,506.0 | $53.4M | 0.26% | NEW | — | $397.17 | -6.1% |
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%