Fjarde Ap-Fonden (the Fourth Swedish National Pensionfund)

Filing Details

13F-HR • 2024-06-30
SEC
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

539 positions
Manager:
SEC
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Page 21 of 27
Avantor, Inc.
AVTR|05352A100
Shares:
156517
Value:
$3.3M
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
74203
Value:
$3.3M
Paylocity Holding Corp
PCTY|70438V106
Shares:
24800
Value:
$3.3M
29109X106
29109X106
Shares:
16350
Value:
$3.2M
Dynatrace, Inc.
DT|268150109
Shares:
71246
Value:
$3.2M
Carlyle Group Inc.
CG|14316J108
Shares:
79165
Value:
$3.2M
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
29247
Value:
$3.2M
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
11347
Value:
$3.1M
DOW INC.
DOW|260557103
Shares:
58383
Value:
$3.1M
J M SMUCKER Co
SJM|832696405
Shares:
28177
Value:
$3.1M
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
12608
Value:
$3.0M
DOLLAR TREE, INC.
DLTR|256746108
Shares:
28344
Value:
$3.0M
Robinhood Markets, Inc.
HOOD|770700102
Shares:
132400
Value:
$3.0M
POOL CORP
POOL|73278L105
Shares:
9698
Value:
$3.0M
Invitation Homes Inc.
INVH|46187W107
Shares:
82633
Value:
$3.0M
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
131853
Value:
$2.9M
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
9365
Value:
$2.9M
MCCORMICK & CO INC
MKC|579780206
Shares:
40544
Value:
$2.9M
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
61800
Value:
$2.8M
Expedia Group, Inc.
EXPE|30212P303
Shares:
22054
Value:
$2.8M