Fjarde Ap-Fonden (the Fourth Swedish National Pensionfund)
Filing Details
13F-HR • 2024-06-30
Filing Details
13F-HR • 2024-06-30- 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% identified527 identified12 unidentified
Holdings
539 positions
Manager:
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Page 25 of 27
148806102
Shares:
26900
Value:
$1.5M
36118L106
Shares:
21798
Value:
$1.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 43.7K | QoQ- YoY- | All Managers (Combined) | $1.7M | QoQ- YoY- | |
| 6.8K | QoQ- YoY- | All Managers (Combined) | $1.7M | QoQ- YoY- | |
| 87.7K | QoQ- YoY- | All Managers (Combined) | $1.7M | QoQ- YoY- | |
Allegion Plc(ALLEcusipG0176J109) | 14.1K | QoQ- YoY- | All Managers (Combined) | $1.7M | QoQ- YoY- |
Uipath, Inc.(PATHcusip90364P105) | 131.0K | QoQ- YoY- | All Managers (Combined) | $1.7M | QoQ- YoY- |
| 40.0K | QoQ- YoY- | All Managers (Combined) | $1.6M | QoQ- YoY- | |
Heico Corp(HEIcusip422806109) | 7.3K | QoQ- YoY- | All Managers (Combined) | $1.6M | QoQ- YoY- |
Confluent, Inc.(CFLTcusip20717M103) | 54.9K | QoQ- YoY- | All Managers (Combined) | $1.6M | QoQ- YoY- |
| 15.5K | QoQ- YoY- | All Managers (Combined) | $1.6M | QoQ- YoY- | |
| 32.4K | QoQ- YoY- | All Managers (Combined) | $1.6M | QoQ- YoY- | |
Davita Inc.(DVAcusip23918K108) | 11.5K | QoQ- YoY- | All Managers (Combined) | $1.6M | QoQ- YoY- |
Solventum Corp(SOLVcusip83444M101) | 28.9K | QoQ- YoY- | All Managers (Combined) | $1.5M | QoQ- YoY- |
(cusip148806102)✕ | 26.9K | QoQ- YoY- | All Managers (Combined) | $1.5M | QoQ- YoY- |
| 41.8K | QoQ- YoY- | All Managers (Combined) | $1.5M | QoQ- YoY- | |
Carmax Inc(KMXcusip143130102) | 20.2K | QoQ- YoY- | All Managers (Combined) | $1.5M | QoQ- YoY- |
| 90.7K | QoQ- YoY- | All Managers (Combined) | $1.5M | QoQ- YoY- | |
Smith A O Corp(AOScusip831865209) | 17.9K | QoQ- YoY- | All Managers (Combined) | $1.5M | QoQ- YoY- |
| 139.4K | QoQ- YoY- | All Managers (Combined) | $1.4M | QoQ- YoY- | |
(cusip36118L106)✕ | 21.8K | QoQ- YoY- | All Managers (Combined) | $1.4M | QoQ- YoY- |
Samsara Inc.(IOTcusip79589L106) | 41.3K | QoQ- YoY- | All Managers (Combined) | $1.4M | QoQ- YoY- |