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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BIO-TECHNE Corp

TECH|09073M104

28700

Value:

$2.1M

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

31339

Value:

$2.0M

MARKETAXESS HOLDINGS INC

MKTX|57060D108

10120

Value:

$2.0M

Match Group, Inc.

MTCH|57667L107

66702

Value:

$2.0M

monday.com Ltd.

MNDY|M7S64H106

8300

Value:

$2.0M

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

16988

Value:

$2.0M

Fox Corp

FOX|35137L204

61786

Value:

$2.0M

EPAM Systems, Inc.

EPAM|29414B104

10483

Value:

$2.0M

Live Nation Entertainment, Inc.

LYV|538034109

19935

Value:

$1.9M

Dayforce, Inc.

DAY|15677J108

37654

Value:

$1.9M

LABCORP HOLDINGS INC.

LH|504922105

9007

Value:

$1.8M

Global-E Online Ltd.

GLBE|M5216V106

50161

Value:

$1.8M

ROKU, INC

ROKU|77543R102

30200

Value:

$1.8M

Royalty Pharma plc

RPRX|G7709Q104

68050

Value:

$1.8M

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

91400

Value:

$1.8M

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

18409

Value:

$1.8M

Viatris Inc

VTRS|92556V106

163290

Value:

$1.7M

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

12075

Value:

$1.7M

STEEL DYNAMICS INC

STLD|858119100

13263

Value:

$1.7M

BAXTER INTERNATIONAL INC

BAX|071813109

51160

Value:

$1.7M

Instrument	Shares		Other Manager	Value
Bio-Techne Corp(TECHcusip09073M104)	28.7K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Equity Lifestyle Properties Inc(ELScusip29472R108)	31.3K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
Marketaxess Holdings Inc(MKTXcusip57060D108)	10.1K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
Match Group, Inc.(MTCHcusip57667L107)	66.7K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
Monday.Com Ltd.(MNDYcusipM7S64H106)	8.3K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	17.0K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
Fox Corp(FOXcusip35137L204)	61.8K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
Epam Systems, Inc.(EPAMcusip29414B104)	10.5K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	19.9K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Dayforce, Inc.(DAYcusip15677J108)	37.7K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Labcorp Holdings Inc.(LHcusip504922105)	9.0K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Global-E Online Ltd.(GLBEcusipM5216V106)	50.2K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Roku, Inc(ROKUcusip77543R102)	30.2K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Royalty Pharma Plc(RPRXcusipG7709Q104)	68.0K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Healthpeak Properties, Inc.(DOCcusip42250P103)	91.4K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
International Flavors & Fragrances Inc(IFFcusip459506101)	18.4K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Viatris Inc(VTRScusip92556V106)	163.3K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Mid America Apartment Communities Inc.(MAAcusip59522J103)	12.1K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Steel Dynamics Inc(STLDcusip858119100)	13.3K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Baxter International Inc(BAXcusip071813109)	51.2K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-