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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BILL Holdings, Inc.

BILL|090043100

4047

Value:

$213.0K

American Water Works Company, Inc.

AWK|030420103

1615

Value:

$209.0K

GLOBE LIFE INC.

GL|37959E102

2526

Value:

$208.0K

531229789

9380

Value:

$208.0K

DROPBOX, INC.

DBX|26210C104

9135

Value:

$205.0K

Corteva, Inc.

CTVA|22052L104

3801

Value:

$205.0K

HASBRO, INC.

HAS|418056107

3467

Value:

$203.0K

DuPont de Nemours, Inc.

DD|26614N102

2525

Value:

$203.0K

VAIL RESORTS INC

MTN|91879Q109

1113

Value:

$200.0K

EXELON CORP

EXC|30161N101

5668

Value:

$196.0K

BORGWARNER INC

BWA|099724106

6011

Value:

$194.0K

LEAR CORP

LEA|521865204

1687

Value:

$193.0K

DARLING INGREDIENTS INC.

DAR|237266101

5200

Value:

$191.0K

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

900

Value:

$144.0K

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

1200

Value:

$106.0K

GRAIL, Inc.

GRAL|384747101

4664

Value:

$72.0K

MICROSTRATEGY Inc

MSTR|594972408

Value:

V F CORP

VFC|918204108

Value:

Net Lease Office Properties

NLOP|64110Y108

Value:

Instrument	Shares		Other Manager	Value
Bill Holdings, Inc.(BILLcusip090043100)	4.0K	QoQ- YoY-	All Managers (Combined)	$213.0K	QoQ- YoY-
American Water Works Company, Inc.(AWKcusip030420103)	1.6K	QoQ- YoY-	All Managers (Combined)	$209.0K	QoQ- YoY-
Globe Life Inc.(GLcusip37959E102)	2.5K	QoQ- YoY-	All Managers (Combined)	$208.0K	QoQ- YoY-
(cusip531229789)✕	9.4K	QoQ- YoY-	All Managers (Combined)	$208.0K	QoQ- YoY-
Dropbox, Inc.(DBXcusip26210C104)	9.1K	QoQ- YoY-	All Managers (Combined)	$205.0K	QoQ- YoY-
Corteva, Inc.(CTVAcusip22052L104)	3.8K	QoQ- YoY-	All Managers (Combined)	$205.0K	QoQ- YoY-
Hasbro, Inc.(HAScusip418056107)	3.5K	QoQ- YoY-	All Managers (Combined)	$203.0K	QoQ- YoY-
Dupont De Nemours, Inc.(DDcusip26614N102)	2.5K	QoQ- YoY-	All Managers (Combined)	$203.0K	QoQ- YoY-
Vail Resorts Inc(MTNcusip91879Q109)	1.1K	QoQ- YoY-	All Managers (Combined)	$200.0K	QoQ- YoY-
Exelon Corp(EXCcusip30161N101)	5.7K	QoQ- YoY-	All Managers (Combined)	$196.0K	QoQ- YoY-
Borgwarner Inc(BWAcusip099724106)	6.0K	QoQ- YoY-	All Managers (Combined)	$194.0K	QoQ- YoY-
Lear Corp(LEAcusip521865204)	1.7K	QoQ- YoY-	All Managers (Combined)	$193.0K	QoQ- YoY-
Darling Ingredients Inc.(DARcusip237266101)	5.2K	QoQ- YoY-	All Managers (Combined)	$191.0K	QoQ- YoY-
Hunt J B Transport Services Inc(JBHTcusip445658107)	900	QoQ- YoY-	All Managers (Combined)	$144.0K	QoQ- YoY-
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	1.2K	QoQ- YoY-	All Managers (Combined)	$106.0K	QoQ- YoY-
Grail, Inc.(GRALcusip384747101)	4.7K	QoQ- YoY-	All Managers (Combined)	$72.0K	QoQ- YoY-
Microstrategy Inc(MSTRcusip594972408)	0	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
V F Corp(VFCcusip918204108)	34	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
Net Lease Office Properties(NLOPcusip64110Y108)	4	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-