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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MSCI Inc.

MSCI|55354G100

15510

Value:

$7.5M

PTC INC.

PTC|69370C100

41088

Value:

$7.5M

Fidelity National Information Services, Inc.

FIS|31620M106

98917

Value:

$7.5M

EBAY INC

EBAY|278642103

137024

Value:

$7.4M

Gen Digital Inc.

GEN|668771108

293373

Value:

$7.3M

Vertiv Holdings Co

VRT|92537N108

84600

Value:

$7.3M

LINDE PLC

LIN|G54950103

16687

Value:

$7.3M

Liberty Media Corp

FWONK|531229755

101697

Value:

$7.3M

KELLANOVA

K|487836108

124285

Value:

$7.2M

CSX CORP

CSX|126408103

213963

Value:

$7.2M

WELLTOWER INC.

WELL|95040Q104

68539

Value:

$7.1M

Atlassian Corp

TEAM|049468101

40000

Value:

$7.1M

CONSTELLATION BRANDS, INC.

STZ|21036P108

27479

Value:

$7.1M

TYSON FOODS, INC.

TSN|902494103

123215

Value:

$7.0M

KIMCO REALTY CORP

KIM|49446R109

358074

Value:

$7.0M

VERISIGN INC/CA

VRSN|92343E102

39129

Value:

$7.0M

UNITED RENTALS, INC.

URI|911363109

10726

Value:

$6.9M

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

28415

Value:

$6.9M

BIOGEN INC.

BIIB|09062X103

29721

Value:

$6.9M

NORTHERN TRUST CORP

NTRS|665859104

82045

Value:

$6.9M

Instrument	Shares		Other Manager	Value
Msci Inc.(MSCIcusip55354G100)	15.5K	QoQ- YoY-	All Managers (Combined)	$7.5M	QoQ- YoY-
Ptc Inc.(PTCcusip69370C100)	41.1K	QoQ- YoY-	All Managers (Combined)	$7.5M	QoQ- YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	98.9K	QoQ- YoY-	All Managers (Combined)	$7.5M	QoQ- YoY-
Ebay Inc(EBAYcusip278642103)	137.0K	QoQ- YoY-	All Managers (Combined)	$7.4M	QoQ- YoY-
Gen Digital Inc.(GENcusip668771108)	293.4K	QoQ- YoY-	All Managers (Combined)	$7.3M	QoQ- YoY-
Vertiv Holdings Co(VRTcusip92537N108)	84.6K	QoQ- YoY-	All Managers (Combined)	$7.3M	QoQ- YoY-
Linde Plc(LINcusipG54950103)	16.7K	QoQ- YoY-	All Managers (Combined)	$7.3M	QoQ- YoY-
Liberty Media Corp(FWONKcusip531229755)	101.7K	QoQ- YoY-	All Managers (Combined)	$7.3M	QoQ- YoY-
Kellanova(Kcusip487836108)	124.3K	QoQ- YoY-	All Managers (Combined)	$7.2M	QoQ- YoY-
Csx Corp(CSXcusip126408103)	214.0K	QoQ- YoY-	All Managers (Combined)	$7.2M	QoQ- YoY-
Welltower Inc.(WELLcusip95040Q104)	68.5K	QoQ- YoY-	All Managers (Combined)	$7.1M	QoQ- YoY-
Atlassian Corp(TEAMcusip049468101)	40.0K	QoQ- YoY-	All Managers (Combined)	$7.1M	QoQ- YoY-
Constellation Brands, Inc.(STZcusip21036P108)	27.5K	QoQ- YoY-	All Managers (Combined)	$7.1M	QoQ- YoY-
Tyson Foods, Inc.(TSNcusip902494103)	123.2K	QoQ- YoY-	All Managers (Combined)	$7.0M	QoQ- YoY-
Kimco Realty Corp(KIMcusip49446R109)	358.1K	QoQ- YoY-	All Managers (Combined)	$7.0M	QoQ- YoY-
Verisign Inc/Ca(VRSNcusip92343E102)	39.1K	QoQ- YoY-	All Managers (Combined)	$7.0M	QoQ- YoY-
United Rentals, Inc.(URIcusip911363109)	10.7K	QoQ- YoY-	All Managers (Combined)	$6.9M	QoQ- YoY-
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	28.4K	QoQ- YoY-	All Managers (Combined)	$6.9M	QoQ- YoY-
Biogen Inc.(BIIBcusip09062X103)	29.7K	QoQ- YoY-	All Managers (Combined)	$6.9M	QoQ- YoY-
Northern Trust Corp(NTRScusip665859104)	82.0K	QoQ- YoY-	All Managers (Combined)	$6.9M	QoQ- YoY-