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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STANLEY BLACK & DECKER, INC.

SWK|854502101

30207

Value:

$2.4M

Walgreens Boots Alliance, Inc.

WBA|931427108

197564

Value:

$2.4M

HUBBELL INC

HUBB|443510607

6502

Value:

$2.4M

AMDOCS LTD

DOX|G02602103

30000

Value:

$2.4M

TWILIO INC

TWLO|90138F102

41492

Value:

$2.4M

LKQ CORP

LKQ|501889208

56186

Value:

$2.3M

Wix.com Ltd.

WIX|M98068105

14557

Value:

$2.3M

Lamb Weston Holdings, Inc.

LW|513272104

27200

Value:

$2.3M

American Homes 4 Rent

AMH|02665T306

61500

Value:

$2.3M

Caesars Entertainment, Inc.

CZR|12769G100

56296

Value:

$2.2M

N20944109

220383

Value:

$2.2M

COOPER COMPANIES, INC.

COO|216648501

25520

Value:

$2.2M

STERIS plc

STE|G8473T100

10129

Value:

$2.2M

ECOLAB INC.

ECL|278865100

9319

Value:

$2.2M

REPLIGEN CORP

RGEN|759916109

17500

Value:

$2.2M

ZILLOW GROUP, INC.

Z|98954M200

46114

Value:

$2.1M

Ventas, Inc.

VTR|92276F100

41609

Value:

$2.1M

PENTAIR plc

PNR|G7S00T104

27630

Value:

$2.1M

EXACT SCIENCES CORP

EXAS|30063P105

49388

Value:

$2.1M

WYNN RESORTS LTD

WYNN|983134107

23129

Value:

$2.1M

Instrument	Shares		Other Manager	Value
Stanley Black & Decker, Inc.(SWKcusip854502101)	30.2K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	197.6K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Hubbell Inc(HUBBcusip443510607)	6.5K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Amdocs Ltd(DOXcusipG02602103)	30.0K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Twilio Inc(TWLOcusip90138F102)	41.5K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Lkq Corp(LKQcusip501889208)	56.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Wix.Com Ltd.(WIXcusipM98068105)	14.6K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	27.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
American Homes 4 Rent(AMHcusip02665T306)	61.5K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Caesars Entertainment, Inc.(CZRcusip12769G100)	56.3K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
(cusipN20944109)✕	220.4K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Cooper Companies, Inc.(COOcusip216648501)	25.5K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Steris Plc(STEcusipG8473T100)	10.1K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Ecolab Inc.(ECLcusip278865100)	9.3K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Repligen Corp(RGENcusip759916109)	17.5K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Zillow Group, Inc.(Zcusip98954M200)	46.1K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Ventas, Inc.(VTRcusip92276F100)	41.6K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Pentair Plc(PNRcusipG7S00T104)	27.6K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Exact Sciences Corp(EXAScusip30063P105)	49.4K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Wynn Resorts Ltd(WYNNcusip983134107)	23.1K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-