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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMR | EMERSON ELEC CO | Industrials | 175,417.0 | $25.1M | 0.12% | NEW | — | $143.15 | +10.1% |
| 162 | CIEN | CIENA CORP | Technology | 50,630.0 | $24.8M | 0.12% | NEW | — | $490.56 | -24.2% |
| 163 | CMCSA | COMCAST CORP NEW | Communication Services | 1,011,215.0 | $24.8M | 0.12% | NEW | — | $24.55 | +10.1% |
| 164 | NSC | NORFOLK SOUTHN CORP | Industrials | 78,032.0 | $24.5M | 0.12% | NEW | — | $314.59 | +12.2% |
| 165 | FAST | FASTENAL CO | Industrials | 510,385.0 | $24.5M | 0.12% | NEW | — | $48.03 | +6.8% |
| 166 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 98,933.0 | $24.4M | 0.12% | NEW | — | $246.22 | -1.0% |
| 167 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 266,335.0 | $24.1M | 0.12% | NEW | — | $90.46 | +0.0% |
| 168 | GWW | WW GRAINGER INC | Industrials | 17,591.0 | $23.9M | 0.11% | NEW | — | $1360.40 | -2.8% |
| 169 | BK | BANK NEW YORK MELLON CORP | Financial Services | 165,427.0 | $23.9M | 0.11% | NEW | — | $144.61 | -0.6% |
| 170 | ADSK | AUTODESK INC | Technology | 122,542.0 | $23.8M | 0.11% | NEW | — | $194.42 | +30.9% |
| 171 | NI | NISOURCE INC | Utilities | 493,050.0 | $23.4M | 0.11% | NEW | — | $47.55 | -14.1% |
| 172 | HSY | HERSHEY CO | Consumer Defensive | 131,919.0 | $23.1M | 0.11% | NEW | — | $175.45 | +8.3% |
| 173 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 66,953.0 | $23.1M | 0.11% | NEW | — | $344.32 | +0.7% |
| 174 | MDT | MEDTRONIC PLC | Healthcare | 293,866.0 | $23.0M | 0.11% | NEW | — | $78.23 | +18.8% |
| 175 | BX | BLACKSTONE INC | Financial Services | 194,922.0 | $22.9M | 0.11% | NEW | — | $117.67 | +22.1% |
| 176 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 101,417.0 | $22.7M | 0.11% | NEW | — | $223.65 | -1.3% |
| 177 | CTAS | CINTAS CORP | Industrials | 132,126.0 | $22.5M | 0.11% | NEW | — | $170.08 | +21.9% |
| 178 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 96,714.0 | $22.2M | 0.11% | NEW | — | $229.57 | +18.5% |
| 179 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 101,488.0 | $22.0M | 0.10% | NEW | — | $216.60 | -7.0% |
| 180 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 149,888.0 | $21.9M | 0.10% | NEW | — | $146.11 | -2.1% |
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%