Fjarde Ap-Fonden (the Fourth Swedish National Pensionfund)

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-02
Total Holdings: 539
Total Value: 8859028
Accession Number: 0001540880-24-000004
Form Type: 13F-HR
CIK: 0001537626
Manager Name: Fjarde Ap-Fonden (the Fourth Swedish National Pensionfund)

Data Enrichment

98% identified

527 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

539 positions • $8,859.028K total value

539 positions

Manager:

SEC FilingSEC DataHachi Filing

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AGILENT TECHNOLOGIES, INC.

A|00846U101

73224

Value:

$9.5M

MICROCHIP TECHNOLOGY INC

MCHP|595017104

101353

Value:

$9.3M

PRICE T ROWE GROUP INC

TROW|74144T108

79477

Value:

$9.2M

PRUDENTIAL FINANCIAL INC

PRU|744320102

78082

Value:

$9.2M

Snowflake Inc.

SNOW|833445109

67500

Value:

$9.1M

ALLSTATE CORP

ALL|020002101

57055

Value:

$9.1M

FASTENAL CO

FAST|311900104

144284

Value:

$9.1M

PayPal Holdings, Inc.

PYPL|70450Y103

156240

Value:

$9.1M

Coinbase Global, Inc.

COIN|19260Q107

40700

Value:

$9.0M

COPART INC

CPRT|217204106

166856

Value:

$9.0M

GoDaddy Inc.

GDDY|380237107

64144

Value:

$9.0M

NXP Semiconductors N.V.

NXPI|N6596X109

33275

Value:

$9.0M

Archer-Daniels-Midland Co

ADM|039483102

147943

Value:

$8.9M

IQVIA HOLDINGS INC.

IQV|46266C105

40856

Value:

$8.6M

86800U104

10500

Value:

$8.6M

General Motors Co

GM|37045V100

184889

Value:

$8.6M

BERKLEY W R CORP

WRB|084423102

107062

Value:

$8.4M

IDEXX LABORATORIES INC /DE

IDXX|45168D104

17092

Value:

$8.3M

DOVER Corp

DOV|260003108

45262

Value:

$8.2M

lululemon athletica inc.

LULU|550021109

27154

Value:

$8.1M

Instrument	Shares		Other Manager	Value
Agilent Technologies, Inc.(Acusip00846U101)	73.2K	QoQ- YoY-	All Managers (Combined)	$9.5M	QoQ- YoY-
Microchip Technology Inc(MCHPcusip595017104)	101.4K	QoQ- YoY-	All Managers (Combined)	$9.3M	QoQ- YoY-
Price T Rowe Group Inc(TROWcusip74144T108)	79.5K	QoQ- YoY-	All Managers (Combined)	$9.2M	QoQ- YoY-
Prudential Financial Inc(PRUcusip744320102)	78.1K	QoQ- YoY-	All Managers (Combined)	$9.2M	QoQ- YoY-
Snowflake Inc.(SNOWcusip833445109)	67.5K	QoQ- YoY-	All Managers (Combined)	$9.1M	QoQ- YoY-
Allstate Corp(ALLcusip020002101)	57.1K	QoQ- YoY-	All Managers (Combined)	$9.1M	QoQ- YoY-
Fastenal Co(FASTcusip311900104)	144.3K	QoQ- YoY-	All Managers (Combined)	$9.1M	QoQ- YoY-
Paypal Holdings, Inc.(PYPLcusip70450Y103)	156.2K	QoQ- YoY-	All Managers (Combined)	$9.1M	QoQ- YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	40.7K	QoQ- YoY-	All Managers (Combined)	$9.0M	QoQ- YoY-
Copart Inc(CPRTcusip217204106)	166.9K	QoQ- YoY-	All Managers (Combined)	$9.0M	QoQ- YoY-
Godaddy Inc.(GDDYcusip380237107)	64.1K	QoQ- YoY-	All Managers (Combined)	$9.0M	QoQ- YoY-
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	33.3K	QoQ- YoY-	All Managers (Combined)	$9.0M	QoQ- YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	147.9K	QoQ- YoY-	All Managers (Combined)	$8.9M	QoQ- YoY-
Iqvia Holdings Inc.(IQVcusip46266C105)	40.9K	QoQ- YoY-	All Managers (Combined)	$8.6M	QoQ- YoY-
(cusip86800U104)✕	10.5K	QoQ- YoY-	All Managers (Combined)	$8.6M	QoQ- YoY-
General Motors Co(GMcusip37045V100)	184.9K	QoQ- YoY-	All Managers (Combined)	$8.6M	QoQ- YoY-
Berkley W R Corp(WRBcusip084423102)	107.1K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
Idexx Laboratories Inc /De(IDXXcusip45168D104)	17.1K	QoQ- YoY-	All Managers (Combined)	$8.3M	QoQ- YoY-
Dover Corp(DOVcusip260003108)	45.3K	QoQ- YoY-	All Managers (Combined)	$8.2M	QoQ- YoY-
Lululemon Athletica Inc.(LULUcusip550021109)	27.2K	QoQ- YoY-	All Managers (Combined)	$8.1M	QoQ- YoY-