Fourth Swedish National Pension Fund Portfolio Update

Fourth Swedish National Pension Fund has updated its portfolio. The fund decreased its position in $BLK significantly while increasing holdings in $MRK and $LNG drastically. These changes may impact the stock prices of these companies.

Date: 05-02-2025

AI Rating: 6

Portfolio Changes Could Signal Market Movements

The report highlights significant changes in the Fourth Swedish National Pension Fund's portfolio. Notably, the fund made movements in several key stocks:

$BLK saw a dramatic decrease of -43,261 shares representing a ~100% reduction in their previous position, amounting to approximately $44,347,284.
Conversely, an addition of 312,500 shares in $MRK reflects a positive trend, with an increase of ~56% amounting to around $31,087,500.
$NVDA experienced a decrease of -215,100 shares, about -5% of their prior holdings, resulting in a loss of approximately $28,885,779.
The addition of 86,800 shares to $LNG, reflecting a ~90% increase, indicates strong confidence in this stock, valued around $18,650,716.
$AAPL saw an increase of 71,600 shares (~3%), totaling about $17,930,072, which is mild but reflects stable interest.
Lastly, $BKR experienced a notable addition of 314,300 shares (up ~31%), valued at approximately $12,892,586.

These portfolio adjustments are critical indicators for other investors watching the S&P 500, showing both confidence and concern regarding specific stocks. Significant reductions in $BLK and $NVDA could signal bearish sentiments toward these companies. In contrast, large increases in $MRK and $LNG may suggest bullish outlooks.

Monitoring these stock changes could be vital for investors as they reflect the fund's outlook and could impact subsequent market performance.

Stocks: BLK MRK NVDA LNG AAPL BKR