FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Q4 2023 13F-HR Holdings
Net value change ($000)
+455,237
(6.0%)
New positions
17
Sold out positions
14
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 47,135 | 12.0% |
| WMT | 44,347 | NEW |
| AAPL | 31,454 | 6.6% |
| AMZN | 27,712 | 14.8% |
| META | 17,673 | 13.4% |
| LNG | 11,881 | NEW |
| AMD | 10,123 | 39.5% |
| PG | 10,009 | 12.0% |
| CAT | 9,088 | 35.8% |
| QCOM | 8,962 | 25.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VMWA | -18,778 | -100.0% |
| AIY | -18,329 | -100.0% |
| MRK | -11,411 | -13.2% |
| PFE | -10,234 | -18.5% |
| Seagen Inc. | -10,153 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -9,207 | -100.0% |
| BKR | -8,522 | -23.7% |
| CSCO | -7,189 | -9.3% |
| TSLA | -6,635 | -5.8% |
| AWK | -6,548 | -43.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|