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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JABIL INC

JBL|466313103

12260

Value:

$1.3M

TELEFLEX INC

TFX|879369106

6344

Value:

$1.3M

CAMDEN PROPERTY TRUST

CPT|133131102

11642

Value:

$1.3M

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

5530

Value:

$1.1M

Fortune Brands Innovations, Inc.

FBIN|34964C106

13554

Value:

$880.0K

FEDEX CORP

FDX|31428X106

2700

Value:

$810.0K

Corebridge Financial, Inc.

CRBG|21871X109

25800

Value:

$751.0K

Qorvo, Inc.

QRVO|74736K101

6300

Value:

$731.0K

BIO-RAD LABORATORIES, INC.

BIO|090572207

2380

Value:

$650.0K

CONSOLIDATED EDISON INC

ED|209115104

4600

Value:

$411.0K

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

2800

Value:

$349.0K

ROBERT HALF INC.

RHI|770323103

5148

Value:

$329.0K

ATMOS ENERGY CORP

ATO|049560105

2200

Value:

$257.0K

RELIANCE, INC.

RS|759509102

844

Value:

$241.0K

CF Industries Holdings, Inc.

CF|125269100

3100

Value:

$230.0K

Liberty Global Ltd.

LBTYK|G61188127

12466

Value:

$223.0K

Liberty Broadband Corp

LBRDK|530307305

3940

Value:

$216.0K

Hyatt Hotels Corp

H|448579102

1422

Value:

$216.0K

Jazz Pharmaceuticals plc

JAZZ|G50871105

2020

Value:

$216.0K

82968B103

75307

Value:

$213.0K

Instrument	Shares		Other Manager	Value
Jabil Inc(JBLcusip466313103)	12.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Teleflex Inc(TFXcusip879369106)	6.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Camden Property Trust(CPTcusip133131102)	11.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Charles River Laboratories International, Inc.(CRLcusip159864107)	5.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	13.6K	QoQ- YoY-	All Managers (Combined)	$880.0K	QoQ- YoY-
Fedex Corp(FDXcusip31428X106)	2.7K	QoQ- YoY-	All Managers (Combined)	$810.0K	QoQ- YoY-
Corebridge Financial, Inc.(CRBGcusip21871X109)	25.8K	QoQ- YoY-	All Managers (Combined)	$751.0K	QoQ- YoY-
Qorvo, Inc.(QRVOcusip74736K101)	6.3K	QoQ- YoY-	All Managers (Combined)	$731.0K	QoQ- YoY-
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	2.4K	QoQ- YoY-	All Managers (Combined)	$650.0K	QoQ- YoY-
Consolidated Edison Inc(EDcusip209115104)	4.6K	QoQ- YoY-	All Managers (Combined)	$411.0K	QoQ- YoY-
Expeditors International Of Washington Inc(EXPDcusip302130109)	2.8K	QoQ- YoY-	All Managers (Combined)	$349.0K	QoQ- YoY-
Robert Half Inc.(RHIcusip770323103)	5.1K	QoQ- YoY-	All Managers (Combined)	$329.0K	QoQ- YoY-
Atmos Energy Corp(ATOcusip049560105)	2.2K	QoQ- YoY-	All Managers (Combined)	$257.0K	QoQ- YoY-
Reliance, Inc.(RScusip759509102)	844	QoQ- YoY-	All Managers (Combined)	$241.0K	QoQ- YoY-
Cf Industries Holdings, Inc.(CFcusip125269100)	3.1K	QoQ- YoY-	All Managers (Combined)	$230.0K	QoQ- YoY-
Liberty Global Ltd.(LBTYKcusipG61188127)	12.5K	QoQ- YoY-	All Managers (Combined)	$223.0K	QoQ- YoY-
Liberty Broadband Corp(LBRDKcusip530307305)	3.9K	QoQ- YoY-	All Managers (Combined)	$216.0K	QoQ- YoY-
Hyatt Hotels Corp(Hcusip448579102)	1.4K	QoQ- YoY-	All Managers (Combined)	$216.0K	QoQ- YoY-
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	2.0K	QoQ- YoY-	All Managers (Combined)	$216.0K	QoQ- YoY-
(cusip82968B103)✕	75.3K	QoQ- YoY-	All Managers (Combined)	$213.0K	QoQ- YoY-