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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Mastercard Inc

MA|57636Q104

175539

Value:

$77.4M

PEPSICO INC

PEP|713448108

423808

Value:

$69.9M

CISCO SYSTEMS, INC.

CSCO|17275R102

1460968

Value:

$69.4M

Merck & Co., Inc.

MRK|58933Y105

530729

Value:

$65.7M

Walmart Inc.

WMT|931142103

926100

Value:

$62.7M

MCDONALDS CORP

MCD|580135101

227570

Value:

$58.0M

NETFLIX INC

NFLX|64110L106

84486

Value:

$57.0M

TEXAS INSTRUMENTS INC

TXN|882508104

283031

Value:

$55.1M

VERIZON COMMUNICATIONS INC

VZ|92343V104

1325082

Value:

$54.6M

ADOBE INC.

ADBE|00724F101

97623

Value:

$54.2M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

281181

Value:

$48.6M

Accenture plc

ACN|G1151C101

154358

Value:

$46.8M

QUALCOMM INC/DE

QCOM|747525103

233634

Value:

$46.5M

AMGEN INC

AMGN|031162100

147762

Value:

$46.2M

BANK OF AMERICA CORP /DE/

BAC|060505104

1139470

Value:

$45.3M

APPLIED MATERIALS INC /DE

AMAT|038222105

180672

Value:

$42.6M

ADVANCED MICRO DEVICES INC

AMD|007903107

260202

Value:

$42.2M

ORACLE CORP

ORCL|68389X105

294668

Value:

$41.6M

Salesforce, Inc.

CRM|79466L302

152555

Value:

$39.2M

PFIZER INC

PFE|717081103

1370671

Value:

$38.4M

Instrument	Shares		Other Manager	Value
Mastercard Inc(MAcusip57636Q104)	175.5K	QoQ- YoY-	All Managers (Combined)	$77.4M	QoQ- YoY-
Pepsico Inc(PEPcusip713448108)	423.8K	QoQ- YoY-	All Managers (Combined)	$69.9M	QoQ- YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	1.5M	QoQ- YoY-	All Managers (Combined)	$69.4M	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	530.7K	QoQ- YoY-	All Managers (Combined)	$65.7M	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	926.1K	QoQ- YoY-	All Managers (Combined)	$62.7M	QoQ- YoY-
Mcdonalds Corp(MCDcusip580135101)	227.6K	QoQ- YoY-	All Managers (Combined)	$58.0M	QoQ- YoY-
Netflix Inc(NFLXcusip64110L106)	84.5K	QoQ- YoY-	All Managers (Combined)	$57.0M	QoQ- YoY-
Texas Instruments Inc(TXNcusip882508104)	283.0K	QoQ- YoY-	All Managers (Combined)	$55.1M	QoQ- YoY-
Verizon Communications Inc(VZcusip92343V104)	1.3M	QoQ- YoY-	All Managers (Combined)	$54.6M	QoQ- YoY-
Adobe Inc.(ADBEcusip00724F101)	97.6K	QoQ- YoY-	All Managers (Combined)	$54.2M	QoQ- YoY-
International Business Machines Corp(IBMcusip459200101)	281.2K	QoQ- YoY-	All Managers (Combined)	$48.6M	QoQ- YoY-
Accenture Plc(ACNcusipG1151C101)	154.4K	QoQ- YoY-	All Managers (Combined)	$46.8M	QoQ- YoY-
Qualcomm Inc/De(QCOMcusip747525103)	233.6K	QoQ- YoY-	All Managers (Combined)	$46.5M	QoQ- YoY-
Amgen Inc(AMGNcusip031162100)	147.8K	QoQ- YoY-	All Managers (Combined)	$46.2M	QoQ- YoY-
Bank Of America Corp /De/(BACcusip060505104)	1.1M	QoQ- YoY-	All Managers (Combined)	$45.3M	QoQ- YoY-
Applied Materials Inc /De(AMATcusip038222105)	180.7K	QoQ- YoY-	All Managers (Combined)	$42.6M	QoQ- YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	260.2K	QoQ- YoY-	All Managers (Combined)	$42.2M	QoQ- YoY-
Oracle Corp(ORCLcusip68389X105)	294.7K	QoQ- YoY-	All Managers (Combined)	$41.6M	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	152.6K	QoQ- YoY-	All Managers (Combined)	$39.2M	QoQ- YoY-
Pfizer Inc(PFEcusip717081103)	1.4M	QoQ- YoY-	All Managers (Combined)	$38.4M	QoQ- YoY-