Fjarde-Apfonden-The-Fourth-Swedish-National-Pensionfund

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "RGEN",
  "ARES",
  "HOOD",
  "MPWR",
  "MTCH",
  "NVR",
  "TRU",
  "JAZZ",
  "QRVO",
  "POOL",
  "TROW",
  "NLY",
  "RJF",
  "GLBE",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "H",
  "RF",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DT",
  "NLOP",
  "ROKU",
  "ESS",
  "EBAY",
  "EQH",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "PNR",
  "FITB",
  "GILD",
  "GIS",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FBIN",
  "BEN",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "LBTYK",
  null,
  "LIN",
  "L",
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EXC",
  "ETSY",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PARA",
  "DGX",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "RS",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "MET",
  "RCL",
  "PCTY",
  null,
  "MRNA",
  "SCHW",
  "MNST",
  "LKQ",
  "JBL",
  null,
  "SBAC",
  "EME",
  "PSNY",
  "LSCC",
  "TOST",
  "TSCO",
  "ULTA",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "IT",
  "GPN",
  "RMD",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "GM",
  "ACGL",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "TTC",
  "CAH",
  "BKR",
  null,
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "TTWO",
  "HCA",
  "PFG",
  "DKS",
  "DOX",
  "ELS",
  "NWSA",
  "HBAN",
  "DKNG",
  "ACM",
  "USB",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WIX",
  "WPC",
  "WYNN",
  "WDAY",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "OC",
  "GRMN",
  "PTC",
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "CHKP",
  "JBHT",
  "LW",
  "JNPR",
  "LEA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "OKTA",
  "OTIS",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "TFX",
  "LII",
  "MANH",
  "LYV",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BILL",
  "BLK",
  "BBY",
  "BMRN",
  "TECH",
  "BAH",
  null,
  "BWA",
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  null,
  "CNC",
  "CELH",
  "CF",
  "CRL",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "ANET",
  "APO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: fjarde-apfonden-the-fourth-swedish-national-pensionfund
Manager Name: Fjarde-Apfonden-The-Fourth-Swedish-National-Pensionfund

Data Enrichment

98% identified

527 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

539 positions • $8.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Mastercard Inc

MA|57636Q104

Shares:175.5K

Value:$77.4M

% of Portfolio:874.1% ($77.4M/$8.9M)

PEPSICO INC

PEP|713448108

Shares:423.8K

Value:$69.9M

% of Portfolio:789.0% ($69.9M/$8.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.5M

Value:$69.4M

% of Portfolio:783.5% ($69.4M/$8.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:530.7K

Value:$65.7M

% of Portfolio:741.7% ($65.7M/$8.9M)

Walmart Inc.

WMT|931142103

Shares:926.1K

Value:$62.7M

% of Portfolio:707.8% ($62.7M/$8.9M)

MCDONALDS CORP

MCD|580135101

Shares:227.6K

Value:$58.0M

% of Portfolio:654.6% ($58.0M/$8.9M)

NETFLIX INC

NFLX|64110L106

Shares:84.5K

Value:$57.0M

% of Portfolio:643.6% ($57.0M/$8.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:283.0K

Value:$55.1M

% of Portfolio:621.5% ($55.1M/$8.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.3M

Value:$54.6M

% of Portfolio:616.9% ($54.6M/$8.9M)

ADOBE INC.

ADBE|00724F101

Shares:97.6K

Value:$54.2M

% of Portfolio:612.2% ($54.2M/$8.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:281.2K

Value:$48.6M

% of Portfolio:548.9% ($48.6M/$8.9M)

Accenture plc

ACN|G1151C101

Shares:154.4K

Value:$46.8M

% of Portfolio:528.7% ($46.8M/$8.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:233.6K

Value:$46.5M

% of Portfolio:525.3% ($46.5M/$8.9M)

AMGEN INC

AMGN|031162100

Shares:147.8K

Value:$46.2M

% of Portfolio:521.1% ($46.2M/$8.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.1M

Value:$45.3M

% of Portfolio:511.5% ($45.3M/$8.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:180.7K

Value:$42.6M

% of Portfolio:481.3% ($42.6M/$8.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:260.2K

Value:$42.2M

% of Portfolio:476.4% ($42.2M/$8.9M)

ORACLE CORP

ORCL|68389X105

Shares:294.7K

Value:$41.6M

% of Portfolio:469.7% ($41.6M/$8.9M)

Salesforce, Inc.

CRM|79466L302

Shares:152.6K

Value:$39.2M

% of Portfolio:442.7% ($39.2M/$8.9M)

PFIZER INC

PFE|717081103

Shares:1.4M

Value:$38.4M

% of Portfolio:432.9% ($38.4M/$8.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	175.5K	QoQ- YoY-	All Managers (Combined)	$77.4M	874.1% ($77.4M/$8.9M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	423.8K	QoQ- YoY-	All Managers (Combined)	$69.9M	789.0% ($69.9M/$8.9M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.5M	QoQ- YoY-	All Managers (Combined)	$69.4M	783.5% ($69.4M/$8.9M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	530.7K	QoQ- YoY-	All Managers (Combined)	$65.7M	741.7% ($65.7M/$8.9M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	926.1K	QoQ- YoY-	All Managers (Combined)	$62.7M	707.8% ($62.7M/$8.9M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	227.6K	QoQ- YoY-	All Managers (Combined)	$58.0M	654.6% ($58.0M/$8.9M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	84.5K	QoQ- YoY-	All Managers (Combined)	$57.0M	643.6% ($57.0M/$8.9M)	QoQ- YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	283.0K	QoQ- YoY-	All Managers (Combined)	$55.1M	621.5% ($55.1M/$8.9M)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.3M	QoQ- YoY-	All Managers (Combined)	$54.6M	616.9% ($54.6M/$8.9M)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	97.6K	QoQ- YoY-	All Managers (Combined)	$54.2M	612.2% ($54.2M/$8.9M)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	281.2K	QoQ- YoY-	All Managers (Combined)	$48.6M	548.9% ($48.6M/$8.9M)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	154.4K	QoQ- YoY-	All Managers (Combined)	$46.8M	528.7% ($46.8M/$8.9M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	233.6K	QoQ- YoY-	All Managers (Combined)	$46.5M	525.3% ($46.5M/$8.9M)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	147.8K	QoQ- YoY-	All Managers (Combined)	$46.2M	521.1% ($46.2M/$8.9M)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.1M	QoQ- YoY-	All Managers (Combined)	$45.3M	511.5% ($45.3M/$8.9M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	180.7K	QoQ- YoY-	All Managers (Combined)	$42.6M	481.3% ($42.6M/$8.9M)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	260.2K	QoQ- YoY-	All Managers (Combined)	$42.2M	476.4% ($42.2M/$8.9M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	294.7K	QoQ- YoY-	All Managers (Combined)	$41.6M	469.7% ($41.6M/$8.9M)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	152.6K	QoQ- YoY-	All Managers (Combined)	$39.2M	442.7% ($39.2M/$8.9M)	QoQ- YoY-
PFIZER INC(PFEcusip717081103)	1.4M	QoQ- YoY-	All Managers (Combined)	$38.4M	432.9% ($38.4M/$8.9M)	QoQ- YoY-