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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 6,560,099.0 | $1.31B | 6.27% | NEW | — | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 4,147,208.0 | $1.20B | 5.73% | NEW | — | $289.36 | +6.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,123,559.0 | $792.1M | 3.79% | NEW | — | $373.02 | +29.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,514,375.0 | $599.3M | 2.86% | NEW | — | $238.34 | +8.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,637,434.0 | $585.2M | 2.80% | NEW | — | $357.37 | -3.5% |
| 6 | AVGO | BROADCOM INC | Technology | 1,379,883.0 | $521.3M | 2.49% | NEW | — | $377.75 | -2.5% |
| 7 | GOOG | ALPHABET INC | — | 1,324,032.0 | $467.8M | 2.23% | NEW | — | $353.33 | — |
| 8 | META | META PLATFORMS INC | Communication Services | 699,247.0 | $393.9M | 1.88% | NEW | — | $563.29 | -2.4% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 305,087.0 | $352.2M | 1.68% | NEW | — | $1154.29 | -16.2% |
| 10 | IEMG | ISHARES INC | — | 4,165,043.0 | $345.0M | 1.65% | NEW | — | $82.84 | -1.5% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 274,422.0 | $329.1M | 1.57% | NEW | — | $1199.43 | +4.6% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,256,669.0 | $319.2M | 1.52% | NEW | — | $253.97 | +6.4% |
| 13 | V | VISA INC | Financial Services | 833,530.0 | $286.0M | 1.37% | NEW | — | $343.09 | +8.1% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 376,698.0 | $272.4M | 1.30% | NEW | — | $723.00 | -31.9% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 438,633.0 | $254.8M | 1.22% | NEW | — | $580.91 | -18.5% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 568,010.0 | $246.1M | 1.18% | NEW | — | $433.33 | -27.5% |
| 17 | CSCO | CISCO SYS INC | Technology | 2,002,917.0 | $235.3M | 1.12% | NEW | — | $117.46 | -5.5% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 687,767.0 | $225.1M | 1.08% | NEW | — | $327.33 | +7.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 412,534.0 | $206.4M | 0.99% | NEW | — | $500.39 | — |
| 20 | WMT | WALMART INC | Consumer Defensive | 1,746,421.0 | $197.8M | 0.94% | NEW | — | $113.26 | -8.4% |
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%