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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GE HealthCare Technologies Inc.

GEHC|36266G107

82255

Value:

$6.4M

REALTY INCOME CORP

O|756109104

120953

Value:

$6.4M

Ingersoll Rand Inc.

IR|45687V106

70069

Value:

$6.4M

HOLOGIC INC

HOLX|436440101

85588

Value:

$6.4M

CENTENE CORP

CNC|15135B101

95260

Value:

$6.3M

NVR INC

NVR|62944T105

824

Value:

$6.3M

UNITED THERAPEUTICS Corp

UTHR|91307C102

19600

Value:

$6.2M

Moderna, Inc.

MRNA|60770K107

52430

Value:

$6.2M

RESMED INC

RMD|761152107

32292

Value:

$6.2M

INCYTE CORP

INCY|45337C102

101564

Value:

$6.2M

FIFTH THIRD BANCORP

FITB|316773100

168044

Value:

$6.1M

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

74269

Value:

$6.1M

NASDAQ, INC.

NDAQ|631103108

100915

Value:

$6.1M

PINTEREST, INC.

PINS|72352L106

137190

Value:

$6.0M

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

4306

Value:

$6.0M

NORFOLK SOUTHERN CORP

NSC|655844108

27877

Value:

$6.0M

GENUINE PARTS CO

GPC|372460105

43240

Value:

$6.0M

CBRE GROUP, INC.

CBRE|12504L109

66513

Value:

$5.9M

AMERICAN FINANCIAL GROUP INC

AFG|025932104

48158

Value:

$5.9M

Extra Space Storage Inc.

EXR|30225T102

37956

Value:

$5.9M

Instrument	Shares		Other Manager	Value
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	82.3K	QoQ- YoY-	All Managers (Combined)	$6.4M	QoQ- YoY-
Realty Income Corp(Ocusip756109104)	121.0K	QoQ- YoY-	All Managers (Combined)	$6.4M	QoQ- YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	70.1K	QoQ- YoY-	All Managers (Combined)	$6.4M	QoQ- YoY-
Hologic Inc(HOLXcusip436440101)	85.6K	QoQ- YoY-	All Managers (Combined)	$6.4M	QoQ- YoY-
Centene Corp(CNCcusip15135B101)	95.3K	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
Nvr Inc(NVRcusip62944T105)	824	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
United Therapeutics Corp(UTHRcusip91307C102)	19.6K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
Moderna, Inc.(MRNAcusip60770K107)	52.4K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
Resmed Inc(RMDcusip761152107)	32.3K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
Incyte Corp(INCYcusip45337C102)	101.6K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
Fifth Third Bancorp(FITBcusip316773100)	168.0K	QoQ- YoY-	All Managers (Combined)	$6.1M	QoQ- YoY-
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	74.3K	QoQ- YoY-	All Managers (Combined)	$6.1M	QoQ- YoY-
Nasdaq, Inc.(NDAQcusip631103108)	100.9K	QoQ- YoY-	All Managers (Combined)	$6.1M	QoQ- YoY-
Pinterest, Inc.(PINScusip72352L106)	137.2K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Mettler Toledo International Inc/(MTDcusip592688105)	4.3K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Norfolk Southern Corp(NSCcusip655844108)	27.9K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Genuine Parts Co(GPCcusip372460105)	43.2K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Cbre Group, Inc.(CBREcusip12504L109)	66.5K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
American Financial Group Inc(AFGcusip025932104)	48.2K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	38.0K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-