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

Search and click to pin securities to the top

Page 16 of 27

Sort by:

HORMEL FOODS CORP /DE/

HRL|440452100

176490

Value:

$5.4M

EVEREST GROUP, LTD.

EG|G3223R108

13987

Value:

$5.3M

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

16100

Value:

$5.3M

DECKERS OUTDOOR CORP

DECK|243537107

5400

Value:

$5.2M

WILLIAMS SONOMA INC

WSM|969904101

18500

Value:

$5.2M

BEST BUY CO INC

BBY|086516101

61922

Value:

$5.2M

Synchrony Financial

SYF|87165B103

109301

Value:

$5.2M

RAYMOND JAMES FINANCIAL INC

RJF|754730109

41639

Value:

$5.1M

CARDINAL HEALTH INC

CAH|14149Y108

52217

Value:

$5.1M

ESSEX PROPERTY TRUST, INC.

ESS|297178105

18818

Value:

$5.1M

ANSYS INC

ANSS|03662Q105

15907

Value:

$5.1M

TELEDYNE TECHNOLOGIES INC

TDY|879360105

13139

Value:

$5.1M

Baker Hughes Co

BKR|05722G100

144707

Value:

$5.1M

WATERS CORP /DE/

WAT|941848103

17513

Value:

$5.1M

EQUIFAX INC

EFX|294429105

20944

Value:

$5.1M

SYSCO CORP

SYY|871829107

71135

Value:

$5.1M

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

310367

Value:

$5.0M

CINCINNATI FINANCIAL CORP

CINF|172062101

42686

Value:

$5.0M

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

380463

Value:

$5.0M

Uber Technologies, Inc

UBER|90353T100

68540

Value:

$5.0M

Instrument	Shares		Other Manager	Value
Hormel Foods Corp /De/(HRLcusip440452100)	176.5K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Everest Group, Ltd.(EGcusipG3223R108)	14.0K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
West Pharmaceutical Services Inc(WSTcusip955306105)	16.1K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Deckers Outdoor Corp(DECKcusip243537107)	5.4K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
Williams Sonoma Inc(WSMcusip969904101)	18.5K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
Best Buy Co Inc(BBYcusip086516101)	61.9K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
Synchrony Financial(SYFcusip87165B103)	109.3K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
Raymond James Financial Inc(RJFcusip754730109)	41.6K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Cardinal Health Inc(CAHcusip14149Y108)	52.2K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Essex Property Trust, Inc.(ESScusip297178105)	18.8K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Ansys Inc(ANSScusip03662Q105)	15.9K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Teledyne Technologies Inc(TDYcusip879360105)	13.1K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Baker Hughes Co(BKRcusip05722G100)	144.7K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Waters Corp /De/(WATcusip941848103)	17.5K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Equifax Inc(EFXcusip294429105)	20.9K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Sysco Corp(SYYcusip871829107)	71.1K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	310.4K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
Cincinnati Financial Corp(CINFcusip172062101)	42.7K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
Huntington Bancshares Inc /Md/(HBANcusip446150104)	380.5K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
Uber Technologies, Inc(UBERcusip90353T100)	68.5K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-