FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | Institutional Filer | ▲ 53.66% | $18.34B | 538 |
Current Portfolio Holdings
Showing all 538 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.8M | $1.19B | 6.47% |
| 2 | AAPL | Apple Inc. | Technology | 4.1M | $1.04B | 5.66% |
| 3 | MSFT | Microsoft Corporation | Technology | 2.1M | $766.6M | 4.18% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.5M | $513.1M | 2.80% |
| 5 | IEMG | ISHARES INC | — | 6.9M | $479.4M | 2.61% |
| 6 | GOOGL | Alphabet Inc. | Technology | 1.6M | $474.2M | 2.59% |
| 7 | GOOG | Alphabet Inc. | Technology | 1.4M | $410.1M | 2.24% |
| 8 | META | Meta Platforms, Inc. | Technology | 696K | $398.2M | 2.17% |
| 9 | AVGO | Broadcom Inc. | Technology | 1.1M | $353.2M | 1.93% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 345K | $316.9M | 1.73% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 1.2M | $297.2M | 1.62% |
| 12 | V | Visa Inc. | Financial Services | 866K | $261.8M | 1.43% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 1.8M | $219.1M | 1.19% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 692K | $203.6M | 1.11% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 415K | $198.9M | 1.08% |
Showing 1 to 15 of 538 holdings