Latest FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION Stock Portfolio

$9.04Billion– No. of Holdings #535

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION Performance:

2024 Q1: 9.39%YTD: 9.39%2023: 22.33%

Performance for 2024 Q1 is 9.39%, and YTD is 9.39%, and 2023 is 22.33%.

About FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND reported an equity portfolio of $9 Billions as of 31 Mar, 2024.

The top stock holdings of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), SPLUNK INC (SPLK) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in NET LEASE OFFICE PROPERTIES, DUPONT DE NEMOURS INC (DD) and CORTEVA INC (CTVA). FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND opened new stock positions in ISHARES INC (EMGF), CORPAY INC COM S and WILLIAMS SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to ON SEMICONDUCTOR CORP (ON), SEA LTD (SE) and INTERNATIONAL FLAVORS&FRAGRA (IFF).

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION Equity Portfolio Value

Last Reported on: 25 Apr, 2024

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION Annual Return Estimates Vs S&P 500

Our best estimate is that FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND made a return of 9.39% in the last quarter. In trailing 12 months, it's portfolio return was 25.09%.

New Buys

Ticker	$ Bought
ishares inc	10,320,000
corpay inc com s	7,760,000
williams sonoma inc	4,985,000
cooper cos inc com a	4,050,000
applovin corp com	3,025,000

New stocks bought by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

Additions

Ticker	% Inc.
on semiconductor corp	2,303
sea ltd	252
international flavors&fragra	201
ecolab inc	117
old dominion freight line in	101
avery dennison corp	88.67
vulcan matls co	78.75
liberty broadband corp com	71.43

Additions to existing portfolio by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

Reductions

Ticker	% Reduced
american wtr wks co inc new	-66.72
norfolk southn corp	-47.75
factset resh sys inc	-28.83
albertsons cos inc	-26.49
mid-amer apt cmntys inc	-25.74
digital rlty tr inc	-22.18
super micro computer inc	-19.35
watsco inc	-19.07

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION reduced stake in above stock

Sold off

None of the stocks were completely sold off by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

Sector Distribution

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND has about 30.3% of it's holdings in Technology sector.

Sector	%
Technology	30.3
Healthcare	14.1
Financial Services	12.7
Consumer Cyclical	10.1
Communication Services	8.7
Industrials	7.6
Consumer Defensive	6.8
Others	3.6
Real Estate	2.7
Basic Materials	2

Market Cap. Distribution

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.6
MEGA-CAP	44.5
UNALLOCATED	3.4
MID-CAP	1.6

Stocks belong to which Index?

About 0% of the stocks held by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
SMCI	super micro computer inc	241.2 %
NVDA	nvidia corporation	80.4 %
VRT	vertiv holdings co com	65.1 %
HOOD	robinhood mkts inc com	55.5 %
CEG	constellation energy corp	54.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	185.7 M
META	meta platforms inc	55.8 M
MSFT	microsoft corp	52.6 M
AMZN	amazon com inc	40.6 M
LLY	eli lilly & co	33.2 M

Top 5 Losers (%)		%
RIVN	rivian automotive inc com	-51.2 %
ODFL	old dominion freight line in	-46.1 %
U	unity software inc	-33.0 %
SNAP	snap inc	-29.7 %
TSLA	tesla inc	-28.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-54.3 M
TSLA	tesla inc	-31.8 M
ODFL	old dominion freight line in	-11.2 M
ADBE	adobe inc	-8.6 M
UNH	unitedhealth group inc	-6.3 M

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND has 535 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND last quarter.

Last Reported on: 25 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.12	73,724	10,728,000	added	3.66

AAPL	apple inc	4.79	2,524,670	432,930,000	reduced	-4.31

ABBV	abbvie inc	0.94	467,784	85,184,000	added	3.63

ABC	cencora inc	0.21	76,566	18,605,000	added	4.08

ABNB	airbnb inc com	0.11	62,400	10,294,000	added	4.7

ABT	abbott labs	0.35	278,788	31,687,000	added	3.34

ACGL	arch cap group ltd	0.12	116,050	10,728,000	reduced	-5.16

ACI	albertsons cos inc	0.05	194,500	4,170,000	reduced	-26.49

ACM	aecom	0.08	77,377	7,589,000	added	29.66

ACN	accenture plc ireland	0.57	147,858	51,249,000	added	0.81

ADBE	adobe inc	0.52	93,723	47,293,000	added	1.18

ADI	analog devices inc	0.19	85,259	16,863,000	reduced	-6.06

ADM	archer daniels midland co	0.09	131,143	8,237,000	reduced	-4.72

ADP	automatic data processing in	0.28	101,517	25,353,000	added	6.32

ADSK	autodesk inc	0.11	36,782	9,579,000	reduced	-1.61

AER	aercap holdings nv	0.06	67,740	5,887,000	added	10.94

AFG	american finl group inc ohio	0.09	61,058	8,333,000	added	25.74

AFL	aflac inc	0.24	249,274	21,403,000	added	5.73

AIG	american intl group inc	0.16	179,726	14,049,000	added	5.21

AIZ	assurant inc	0.08	37,714	7,099,000	added	5.9