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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Xylem Inc.

XYL|98419M100

32639

Value:

$4.4M

BROWN FORMAN CORP

BF-B|115637209

100936

Value:

$4.4M

DARDEN RESTAURANTS INC

DRI|237194105

28753

Value:

$4.4M

TRIMBLE INC.

TRMB|896239100

77480

Value:

$4.3M

Snap-on Inc

SNA|833034101

16481

Value:

$4.3M

EMCOR Group, Inc.

EME|29084Q100

11800

Value:

$4.3M

CLOROX CO /DE/

CLX|189054109

31531

Value:

$4.3M

Ally Financial Inc.

ALLY|02005N100

107583

Value:

$4.3M

Owens Corning

OC|690742101

24504

Value:

$4.3M

MOLSON COORS BEVERAGE CO

TAP|60871R209

81666

Value:

$4.2M

NEWS CORP

NWSA|65249B109

150076

Value:

$4.1M

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

38500

Value:

$4.1M

ENTEGRIS INC

ENTG|29362U104

30200

Value:

$4.1M

Zoom Communications, Inc.

ZM|98980L101

69000

Value:

$4.1M

ON SEMICONDUCTOR CORP

ON|682189105

59514

Value:

$4.1M

ILLUMINA, INC.

ILMN|452327109

38986

Value:

$4.1M

G6095L109

57359

Value:

$4.0M

Zscaler, Inc.

ZS|98980G102

20920

Value:

$4.0M

MOLINA HEALTHCARE, INC.

MOH|60855R100

13500

Value:

$4.0M

Ares Management Corp

ARES|03990B101

29900

Value:

$4.0M

Instrument	Shares		Other Manager	Value
Xylem Inc.(XYLcusip98419M100)	32.6K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Brown Forman Corp(BF-Bcusip115637209)	100.9K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Darden Restaurants Inc(DRIcusip237194105)	28.8K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Trimble Inc.(TRMBcusip896239100)	77.5K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Snap-On Inc(SNAcusip833034101)	16.5K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Emcor Group, Inc.(EMEcusip29084Q100)	11.8K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Clorox Co /De/(CLXcusip189054109)	31.5K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Ally Financial Inc.(ALLYcusip02005N100)	107.6K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Owens Corning(OCcusip690742101)	24.5K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Molson Coors Beverage Co(TAPcusip60871R209)	81.7K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
News Corp(NWSAcusip65249B109)	150.1K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Skyworks Solutions, Inc.(SWKScusip83088M102)	38.5K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Entegris Inc(ENTGcusip29362U104)	30.2K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	69.0K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
On Semiconductor Corp(ONcusip682189105)	59.5K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Illumina, Inc.(ILMNcusip452327109)	39.0K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
(cusipG6095L109)✕	57.4K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Zscaler, Inc.(ZScusip98980G102)	20.9K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Molina Healthcare, Inc.(MOHcusip60855R100)	13.5K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Ares Management Corp(AREScusip03990B101)	29.9K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-