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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Cloudflare, Inc.

NET|18915M107

71128

Value:

$5.9M

Otis Worldwide Corp

OTIS|68902V107

61124

Value:

$5.9M

LPL Financial Holdings Inc.

LPLA|50212V100

20900

Value:

$5.8M

EQUITY RESIDENTIAL

EQR|29476L107

83966

Value:

$5.8M

GARMIN LTD

GRMN|H2906T109

35601

Value:

$5.8M

M&T BANK CORP

MTB|55261F104

38211

Value:

$5.8M

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

3415

Value:

$5.8M

ROLLINS INC

ROL|775711104

117196

Value:

$5.7M

ESTEE LAUDER COMPANIES INC

EL|518439104

53732

Value:

$5.7M

CONAGRA BRANDS INC.

CAG|205887102

201097

Value:

$5.7M

ERIE INDEMNITY CO

ERIE|29530P102

15654

Value:

$5.7M

Fidelity National Financial, Inc.

FNF|31620R303

114278

Value:

$5.6M

Discover Financial Services

DFS|254709108

42678

Value:

$5.6M

SS&C Technologies Holdings Inc

SSNC|78467J100

88657

Value:

$5.6M

SHERWIN WILLIAMS CO

SHW|824348106

18383

Value:

$5.5M

CORNING INC /NY

GLW|219350105

140771

Value:

$5.5M

TRACTOR SUPPLY CO /DE/

TSCO|892356106

20209

Value:

$5.5M

Sea Ltd

SE|81141R100

76208

Value:

$5.4M

Veralto Corp

VLTO|92338C103

56857

Value:

$5.4M

Cheniere Energy, Inc.

LNG|16411R208

30800

Value:

$5.4M

Instrument	Shares		Other Manager	Value
Cloudflare, Inc.(NETcusip18915M107)	71.1K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
Otis Worldwide Corp(OTIScusip68902V107)	61.1K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	20.9K	QoQ- YoY-	All Managers (Combined)	$5.8M	QoQ- YoY-
Equity Residential(EQRcusip29476L107)	84.0K	QoQ- YoY-	All Managers (Combined)	$5.8M	QoQ- YoY-
Garmin Ltd(GRMNcusipH2906T109)	35.6K	QoQ- YoY-	All Managers (Combined)	$5.8M	QoQ- YoY-
M&T Bank Corp(MTBcusip55261F104)	38.2K	QoQ- YoY-	All Managers (Combined)	$5.8M	QoQ- YoY-
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	3.4K	QoQ- YoY-	All Managers (Combined)	$5.8M	QoQ- YoY-
Rollins Inc(ROLcusip775711104)	117.2K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Estee Lauder Companies Inc(ELcusip518439104)	53.7K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Conagra Brands Inc.(CAGcusip205887102)	201.1K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Erie Indemnity Co(ERIEcusip29530P102)	15.7K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	114.3K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Discover Financial Services(DFScusip254709108)	42.7K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	88.7K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Sherwin Williams Co(SHWcusip824348106)	18.4K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-
Corning Inc /Ny(GLWcusip219350105)	140.8K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-
Tractor Supply Co /De/(TSCOcusip892356106)	20.2K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-
Sea Ltd(SEcusip81141R100)	76.2K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Veralto Corp(VLTOcusip92338C103)	56.9K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	30.8K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-