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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HOST HOTELS & RESORTS, INC.

HST|44107P104

200358

Value:

$3.6M

TransUnion

TRU|89400J107

48367

Value:

$3.6M

LENNOX INTERNATIONAL INC

LII|526107107

6687

Value:

$3.6M

Warner Bros. Discovery, Inc.

WBD|934423104

478000

Value:

$3.6M

REGIONS FINANCIAL CORP

RF|7591EP100

177243

Value:

$3.6M

TYLER TECHNOLOGIES INC

TYL|902252105

7000

Value:

$3.5M

BXP, Inc.

BXP|101121101

56800

Value:

$3.5M

IDEX CORP /DE/

IEX|45167R104

17218

Value:

$3.5M

HENRY SCHEIN INC

HSIC|806407102

53951

Value:

$3.5M

HEICO CORP

HEI-A|422806208

19460

Value:

$3.5M

AppLovin Corp

APP|03831W108

41400

Value:

$3.4M

Enphase Energy, Inc.

ENPH|29355A107

34470

Value:

$3.4M

Polestar Automotive Holding UK PLC

PSNY|731105201

4367686

Value:

$3.4M

IRON MOUNTAIN INC

IRM|46284V101

38184

Value:

$3.4M

DOMINOS PIZZA INC

DPZ|25754A201

6621

Value:

$3.4M

QUEST DIAGNOSTICS INC

DGX|74834L100

24620

Value:

$3.4M

WESTERN DIGITAL CORP

WDC|958102105

44266

Value:

$3.4M

CARNIVAL CORP

CCL|143658300

178000

Value:

$3.3M

NORDSON CORP

NDSN|655663102

14359

Value:

$3.3M

MASCO CORP /DE/

MAS|574599106

49862

Value:

$3.3M

Instrument	Shares		Other Manager	Value
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	200.4K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
Transunion(TRUcusip89400J107)	48.4K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
Lennox International Inc(LIIcusip526107107)	6.7K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	478.0K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
Regions Financial Corp(RFcusip7591EP100)	177.2K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
Tyler Technologies Inc(TYLcusip902252105)	7.0K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Bxp, Inc.(BXPcusip101121101)	56.8K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Idex Corp /De/(IEXcusip45167R104)	17.2K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Henry Schein Inc(HSICcusip806407102)	54.0K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Heico Corp(HEI-Acusip422806208)	19.5K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Applovin Corp(APPcusip03831W108)	41.4K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	34.5K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Polestar Automotive Holding Uk Plc(PSNYcusip731105201)	4.4M	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Iron Mountain Inc(IRMcusip46284V101)	38.2K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Dominos Pizza Inc(DPZcusip25754A201)	6.6K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Quest Diagnostics Inc(DGXcusip74834L100)	24.6K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Western Digital Corp(WDCcusip958102105)	44.3K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Carnival Corp(CCLcusip143658300)	178.0K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
Nordson Corp(NDSNcusip655663102)	14.4K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
Masco Corp /De/(MAScusip574599106)	49.9K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-