Investor Details
| Filer Name: | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
|---|---|
| CIK: | 1540880 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-04 |
| Number of Holdings: | 531 |
| Portfolio Value: | $9.89B |
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 2,695,399 | $675M | 6.82% | 2.7% | - |
| NVDA | US | NVIDIA CORP | 4,308,449 | $579M | 5.85% | -4.8% | - |
| MSFT | US | MICROSOFT CORP | 1,261,880 | $532M | 5.38% | -0.4% | - |
| AMZN | US | AMAZON.COM INC | 1,539,246 | $338M | 3.41% | -0.7% | - |
| META | US | META PLATFORMS INC-CLASS A | 439,798 | $258M | 2.60% | -3.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,096,220 | $208M | 2.10% | -0.7% | - |
| TSLA | US | TESLA INC | 468,762 | $189M | 1.91% | -2.3% | - |
| GOOG | US | ALPHABET INC-CL C | 955,673 | $182M | 1.84% | -0.9% | - |
| AVGO | US | BROADCOM INC | 708,490 | $164M | 1.66% | -0.7% | - |
| LLY | US | ELI LILLY & CO | 174,614 | $135M | 1.36% | -0.5% | - |
| V | US | VISA INC-CLASS A SHARES | 397,383 | $126M | 1.27% | 6.0% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 742,434 | $124M | 1.26% | 6.9% | - |
| JNJ | US | JOHNSON & JOHNSON | 773,613 | $112M | 1.13% | 0.7% | - |
| JPM | US | JPMORGAN CHASE & CO | 455,314 | $109M | 1.10% | -4.4% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 208,818 | $106M | 1.07% | 1.2% | - |
| MA | US | MASTERCARD INC - A | 180,139 | $95M | 0.96% | 0.3% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 207,359 | $94M | 0.95% | -0.9% | - |
| HD | US | HOME DEPOT INC | 237,109 | $92M | 0.93% | -2.1% | - |
| MRK | US | MERCK & CO. INC. | 872,029 | $87M | 0.88% | 55.9% | - |
| ABBV | US | ABBVIE INC | 477,584 | $85M | 0.86% | -0.7% | - |