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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CTVA | CORTEVA INC | Basic Materials | 333,251.0 | $28.2M | 0.14% | NEW | — | $84.69 | -2.2% |
| 142 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 88,868.0 | $28.2M | 0.14% | NEW | — | $317.53 | -7.7% |
| 143 | VRSN | VERISIGN INC | Technology | 111,669.0 | $28.1M | 0.13% | NEW | — | $251.56 | +15.6% |
| 144 | ALL | ALLSTATE CORP | Financial Services | 117,733.0 | $28.0M | 0.13% | NEW | — | $237.94 | +9.4% |
| 145 | NUE | NUCOR CORP | Basic Materials | 125,086.0 | $27.9M | 0.13% | NEW | — | $222.75 | +9.8% |
| 146 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 41,263.0 | $27.5M | 0.13% | NEW | — | $666.90 | -6.3% |
| 147 | EQIX | EQUINIX INC | Real Estate | 26,179.0 | $27.3M | 0.13% | NEW | — | $1042.39 | +1.2% |
| 148 | GM | GENERAL MTRS CO | Consumer Cyclical | 352,930.0 | $27.2M | 0.13% | NEW | — | $77.08 | +12.8% |
| 149 | ROST | ROSS STORES INC | Consumer Cyclical | 127,435.0 | $27.1M | 0.13% | NEW | — | $212.85 | +13.5% |
| 150 | SNOW | SNOWFLAKE INC | Technology | 104,900.0 | $26.7M | 0.13% | NEW | — | $254.50 | +26.8% |
| 151 | CSX | CSX CORP | Industrials | 561,391.0 | $26.7M | 0.13% | NEW | — | $47.53 | +8.2% |
| 152 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 42,742.0 | $26.7M | 0.13% | NEW | — | $623.54 | +32.9% |
| 153 | HCA | HCA HEALTHCARE INC | Healthcare | 68,019.0 | $26.5M | 0.13% | NEW | — | $389.89 | +10.1% |
| 154 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 273,243.0 | $26.5M | 0.13% | NEW | — | $96.88 | +5.8% |
| 155 | ITW | ILLINOIS TOOL WKS INC | Industrials | 96,432.0 | $26.1M | 0.12% | NEW | — | $270.47 | +5.0% |
| 156 | WCN | WASTE CONNECTIONS INC | Industrials | 155,950.0 | $26.0M | 0.12% | NEW | — | $166.69 | +1.4% |
| 157 | CAH | CARDINAL HEALTH INC | Healthcare | 107,800.0 | $25.6M | 0.12% | NEW | — | $237.56 | -2.2% |
| 158 | CI | THE CIGNA GROUP | Healthcare | 92,847.0 | $25.6M | 0.12% | NEW | — | $275.68 | +1.7% |
| 159 | SYK | STRYKER CORPORATION | Healthcare | 80,780.0 | $25.4M | 0.12% | NEW | — | $314.84 | +4.1% |
| 160 | BE | BLOOM ENERGY CORP | Industrials | 83,100.0 | $25.2M | 0.12% | NEW | — | $302.70 | -32.6% |
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%