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

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION Performance:
2024 Q3: -0.13%YTD: 19.96%2023: 22.12%
Performance for 2024 Q3 is -0.13%, and YTD is 19.96%, and 2023 is 22.12%.

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 $9.8 Billions as of 30 Sep, 2024.

The top stock holdings of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND are AAPL, NVDA, MSFT. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.6% of portfolio in NVIDIA CORPORATION.

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND opened new stock positions in APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT).

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 -0.13% in the last quarter. In trailing 12 months, it's portfolio return was 16.11%.

New Buys

Ticker$ Bought
apple inc611,345,000
nvidia corporation549,340,000
microsoft corp545,440,000
amazon com inc288,783,000
meta platforms inc261,489,000
alphabet inc cap stk183,085,000
alphabet inc cap stk161,167,000
eli lilly & co155,406,000
New stocks bought by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

Additions

No additions were made to existing positions by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

Reductions

None of the existing positions were reduced by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

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 31.5% of it's holdings in Technology sector.

Sector%
Technology31.5
Healthcare13.5
Financial Services12.3
Consumer Cyclical10.3
Communication Services9.3
Consumer Defensive7.4
Industrials6.9
Others3.7
Real Estate2.3
Basic Materials1.6

Market Cap. Distribution

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP48.3
LARGE-CAP47.4
UNALLOCATED3.8

Stocks belong to which Index?

About 91.1% of the stocks held by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50091.1
Others8.8
Top 5 Winners (%)%
APP
applovin corp com
51.3 %
U
unity software inc
36.9 %
CEG
constellation energy corp
33.4 %
LVS
las vegas sands corp
24.7 %
PLTR
palantir technologies inc
22.6 %
Top 5 Winners ($)$
META
meta platforms inc
23.3 M
AAPL
apple inc
18.1 M
TSLA
tesla inc
15.1 M
NVDA
nvidia corporation
10.7 M
HD
home depot inc
10.2 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
LRCX
lam research corp
-90.1 %
DECK
deckers outdoor corp
-82.2 %
CTAS
cintas corp
-72.8 %
DG
dollar gen corp new
-28.4 %
Top 5 Losers ($)$
LRCX
lam research corp
-213.4 M
SMCI
super micro computer inc
-61.2 M
CTAS
cintas corp
-34.3 M
DECK
deckers outdoor corp
-27.4 M
ADBE
adobe inc
-3.3 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 527 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. META was the most profitable stock for FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND last quarter.

Last Reported on: 08 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions