Fjarde-Apfonden-The-Fourth-Swedish-National-Pensionfund

Filing Details

13F-HR2024-06-30
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
Manager Name
Fjarde-Apfonden-The-Fourth-Swedish-National-Pensionfund
Data Enrichment
98% identified
527 identified12 unidentified

Holdings

539 positions • $8.9M total value
Manager:
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Page 27 of 27
BILL Holdings, Inc.
Shares:4.0K
Value:$213.0K
% of Portfolio:2.4% ($213.0K/$8.9M)
American Water Works Company, Inc.
Shares:1.6K
Value:$209.0K
% of Portfolio:2.4% ($209.0K/$8.9M)
GLOBE LIFE INC.
Shares:2.5K
Value:$208.0K
% of Portfolio:2.3% ($208.0K/$8.9M)
531229789
Shares:9.4K
Value:$208.0K
% of Portfolio:2.3% ($208.0K/$8.9M)
DROPBOX, INC.
Shares:9.1K
Value:$205.0K
% of Portfolio:2.3% ($205.0K/$8.9M)
Corteva, Inc.
Shares:3.8K
Value:$205.0K
% of Portfolio:2.3% ($205.0K/$8.9M)
HASBRO, INC.
Shares:3.5K
Value:$203.0K
% of Portfolio:2.3% ($203.0K/$8.9M)
DuPont de Nemours, Inc.
Shares:2.5K
Value:$203.0K
% of Portfolio:2.3% ($203.0K/$8.9M)
VAIL RESORTS INC
Shares:1.1K
Value:$200.0K
% of Portfolio:2.3% ($200.0K/$8.9M)
EXELON CORP
Shares:5.7K
Value:$196.0K
% of Portfolio:2.2% ($196.0K/$8.9M)
BORGWARNER INC
Shares:6.0K
Value:$194.0K
% of Portfolio:2.2% ($194.0K/$8.9M)
LEAR CORP
Shares:1.7K
Value:$193.0K
% of Portfolio:2.2% ($193.0K/$8.9M)
DARLING INGREDIENTS INC.
Shares:5.2K
Value:$191.0K
% of Portfolio:2.2% ($191.0K/$8.9M)
HUNT J B TRANSPORT SERVICES INC
Shares:900
Value:$144.0K
% of Portfolio:1.6% ($144.0K/$8.9M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:1.2K
Value:$106.0K
% of Portfolio:1.2% ($106.0K/$8.9M)
GRAIL, Inc.
Shares:4.7K
Value:$72.0K
% of Portfolio:0.8% ($72.0K/$8.9M)
MICROSTRATEGY Inc
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$8.9M)
Net Lease Office Properties
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$8.9M)
V F CORP
Shares:34
Value:$0
% of Portfolio:0.0% ($0/$8.9M)