FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
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Pension/Retirement
Fjarde Ap-fonden /fourth Swedish National Pension Fund is based out of Stockholm. Their last reported 13F filing for Q4 2023 included $7,994,557,000 in managed 13F securities
and a top 10 holdings concentration of 26.63%. Fjarde Ap-fonden /fourth Swedish National Pension Fund's largest holding is Apple Inc with shares held of 2,638,509. Whalewisdom has at least 49 13F filings, and 3 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
WMT Walmart Inc | 0.55% |
LNG Cheniere Energy Inc | 0.15% |
CAT Caterpillar Inc. | 0.09% |
KLAC KLA Corp | 0.08% |
COR Cencora Inc. | 0.08% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VMW Vmware Inc | 0.25% |
ATVI Activision Blizzard | 0.24% |
MRK Merck & Co | 0.21% |
PFE Pfizer, Inc. | 0.17% |
TSLA Tesla Inc | 0.17% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 6.35% |
MSFT Microsoft Corp. | 5.5% |
NVDA NVIDIA Corp. | 2.79% |
AMZN Amazon.com Inc. | 2.69% |
META Meta Platforms Inc | 1.87% |
2023-12-31
13F Activity
Market Value | $7.99b, Prior: $7.54b |
New Purchases | 14 stocks |
Added To | 175 stocks |
Sold out of | 11 stocks |
Reduced holdings in | 341 stocks |
Top 10 Holdings % | 26.63% |
Turnover %[1] | 4.54% |
Turnover Alt %[2] | 2.92% |
Time Held Top 20 | 17.3 quarters |
Time Held Top 10 | 19.5 quarters |
Time Held All | 32.49 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31