Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 13F Holdings · last filed Q2 2024
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) reported 538 securities worth $8.86B in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: NVDA (6.19%), AAPL (6.15%), MSFT (6.15%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $548.5M | 6.19% | 4.4M | New |
| 2 | AAPL | APPLE INC | $545.0M | 6.15% | 2.6M | New |
| 3 | MSFT | MICROSOFT CORP | $544.8M | 6.15% | 1.2M | New |
| 4 | AMZN | AMAZON COM INC | $290.5M | 3.28% | 1.5M | New |
| 5 | META | META PLATFORMS INC | $222.3M | 2.51% | 440,798 | New |
| 6 | GOOGL | ALPHABET INC CAP STK | $194.2M | 2.19% | 1.1M | New |
| 7 | GOOG | ALPHABET INC CAP STK | $171.6M | 1.94% | 935,507 | New |
| 8 | LLY | ELI LILLY & CO | $153.7M | 1.73% | 169,714 | New |
| 9 | AVGO | BROADCOM INC | $112.5M | 1.27% | 70,099 | New |
| 10 | PG | PROCTER AND GAMBLE CO | $110.7M | 1.25% | 671,134 | New |
| 11 | JNJ | JOHNSON & JOHNSON | $109.3M | 1.23% | 747,613 | New |
| 12 | UNH | UNITEDHEALTH GROUP INC | $102.9M | 1.16% | 202,018 | New |
| 13 | V | VISA INC COM | $97.3M | 1.10% | 370,683 | New |
| 14 | JPM | JPMORGAN CHASE & CO. | $92.5M | 1.04% | 457,314 | New |
| 15 | TSLA | TESLA INC | $91.3M | 1.03% | 461,462 | New |
| 16 | KO | COCA COLA CO | $85.2M | 0.96% | 1.3M | New |
| 17 | HD | HOME DEPOT INC | $83.3M | 0.94% | 241,909 | New |
| 18 | ABBV | ABBVIE INC | $82.8M | 0.93% | 482,784 | New |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $80.9M | 0.91% | 198,959 | New |
| 20 | COST | COSTCO WHSL CORP NEW | $78.5M | 0.89% | 92,356 | New |
| 21 | MA | MASTERCARD INCORPORATED | $77.4M | 0.87% | 175,539 | New |
| 22 | PEP | PEPSICO INC | $69.9M | 0.79% | 423,808 | New |
| 23 | CSCO | CISCO SYS INC | $69.4M | 0.78% | 1.5M | New |
| 24 | MRK | MERCK & CO INC | $65.7M | 0.74% | 530,729 | New |
| 25 | WMT | WALMART INC | $62.7M | 0.71% | 926,100 | New |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR