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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DICK'S SPORTING GOODS, INC.

DKS|253393102

18500

Value:

$4.0M

MongoDB, Inc.

MDB|60937P106

15887

Value:

$4.0M

DOLLAR GENERAL CORP

DG|256677105

29834

Value:

$3.9M

VICI PROPERTIES INC.

VICI|925652109

137583

Value:

$3.9M

Snap Inc

SNAP|83304A106

236942

Value:

$3.9M

REVVITY, INC.

RVTY|714046109

37440

Value:

$3.9M

DraftKings Inc.

DKNG|26142V105

101700

Value:

$3.9M

W. P. Carey Inc.

WPC|92936U109

70434

Value:

$3.9M

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

24385

Value:

$3.9M

Okta, Inc.

OKTA|679295105

41100

Value:

$3.8M

SBA COMMUNICATIONS CORP

SBAC|78410G104

19418

Value:

$3.8M

Burlington Stores, Inc.

BURL|122017106

15872

Value:

$3.8M

Equitable Holdings, Inc.

EQH|29452E101

92897

Value:

$3.8M

WATSCO INC

WSO|942622200

8119

Value:

$3.8M

Avery Dennison Corp

AVY|053611109

17200

Value:

$3.8M

CAMPBELL'S Co

CPB|134429109

82600

Value:

$3.7M

Tradeweb Markets Inc.

TW|892672106

34994

Value:

$3.7M

Fox Corp

FOXA|35137L105

107588

Value:

$3.7M

JACK HENRY & ASSOCIATES INC

JKHY|426281101

22005

Value:

$3.7M

FIRST SOLAR, INC.

FSLR|336433107

16100

Value:

$3.6M

Instrument	Shares		Other Manager	Value
Dick'S Sporting Goods, Inc.(DKScusip253393102)	18.5K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Mongodb, Inc.(MDBcusip60937P106)	15.9K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Dollar General Corp(DGcusip256677105)	29.8K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Vici Properties Inc.(VICIcusip925652109)	137.6K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Snap Inc(SNAPcusip83304A106)	236.9K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Revvity, Inc.(RVTYcusip714046109)	37.4K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Draftkings Inc.(DKNGcusip26142V105)	101.7K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
W. P. Carey Inc.(WPCcusip92936U109)	70.4K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	24.4K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Okta, Inc.(OKTAcusip679295105)	41.1K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Sba Communications Corp(SBACcusip78410G104)	19.4K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Burlington Stores, Inc.(BURLcusip122017106)	15.9K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Equitable Holdings, Inc.(EQHcusip29452E101)	92.9K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Watsco Inc(WSOcusip942622200)	8.1K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Avery Dennison Corp(AVYcusip053611109)	17.2K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Campbell'S Co(CPBcusip134429109)	82.6K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Tradeweb Markets Inc.(TWcusip892672106)	35.0K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Fox Corp(FOXAcusip35137L105)	107.6K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Jack Henry & Associates Inc(JKHYcusip426281101)	22.0K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
First Solar, Inc.(FSLRcusip336433107)	16.1K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-