Fjarde-Apfonden-The-Fourth-Swedish-National-Pensionfund
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "SE", "RGEN", "ARES", "HOOD", "MPWR", "MTCH", "NVR", "TRU", "JAZZ", "QRVO", "POOL", "TROW", "NLY", "RJF", "GLBE", "AFG", "ENTG", "AKAM", "EXAS", "HUM", "H", "RF", "FWONK", "SNOW", "MU", "ACN", "ZS", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "ALL", "GOOGL", "ALNY", "AXP", "AIG", "TEAM", "T", "CAT", "AVGO", "APP", "LOW", "BRO", "KMX", "WRB", "BSX", "CCI", "COF", "CMI", "DT", "NLOP", "ROKU", "ESS", "EBAY", "EQH", "EXPE", "EXPD", "FFIV", "U", "PNR", "FITB", "GILD", "GIS", "HD", "HPQ", "MCD", "INTU", "FBIN", "BEN", "UNP", "QCOM", "GLPI", "ISRG", "ACI", "HEI-A", "HUBB", "HUBS", "HWM", "LEN", "ITW", "AMAT", "RIVN", "EMR", "BKNG", "NBIX", "ICE", "META", "SWK", "IQV", "LBTYK", null, "LIN", "L", null, null, null, "MMC", "PWR", "MRVL", "MA", "PODD", "MDT", "MSFT", "MAA", "MDLZ", "MS", "TMUS", "DBX", "ENPH", "NDAQ", "EQIX", "ERIE", "EXC", "ETSY", "FCNCA", "FICO", "FIS", "FTV", "GE", "GPC", "NTRS", "HEI", "RHI", "INCY", "HIG", "HAS", "HOLX", "HRL", "TEVA", "ILMN", "OMC", "ODFL", "ORLY", "ADM", "PCAR", "AER", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "KKR", "KLAC", "KR", "ORCL", "KHC", "DASH", "PAYX", "AMH", "DOC", "REG", "PANW", "PYPL", "PEP", "PNC", "IRM", "PGR", "PHM", "DOW", "UNH", "AAPL", "ECL", "NVDA", "GS", "HPE", "INTC", "GEHC", "PLTR", "PRU", "PFE", "PG", "MRK", "VZ", "PSTG", "KEYS", "LPLA", "MKC", "MDB", "AMGN", "KVUE", "MAS", "MSTR", "PARA", "DGX", "REGN", "IOT", "ROK", "SPGI", null, "NOW", "SHW", "RS", "SPG", "ROP", "O", "ROST", "SNA", "STX", "AMT", "RSG", "IBM", "SSNC", "STLD", "SYK", "SBUX", "SNPS", "CI", "TXN", "TGT", "TMO", "TJX", "TDG", "TW", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBER", "UTHR", "UPS", "MET", "RCL", "PCTY", null, "MRNA", "SCHW", "MNST", "LKQ", "JBL", null, "SBAC", "EME", "PSNY", "LSCC", "TOST", "TSCO", "ULTA", "WY", "MTD", "PATH", "GDDY", "GL", "GGG", "IT", "GPN", "RMD", "VTR", "DD", "VRTX", null, "EA", "GRAL", "K", "EW", "TT", "VRSK", "VRT", "SEIC", "ATO", "ARE", "ALGN", "MTN", "ADSK", "AON", "GM", "ACGL", "AVY", "AFL", "AXON", "APH", "AMD", "ALLE", "VFC", "AVB", "EL", "FI", "EPAM", "CPAY", "DRI", "DOV", "WAB", "TAP", "WSO", "DLTR", "F", "DECK", "EQR", "AJG", "WM", "FSLR", "FOX", "FTNT", "WCN", "HSIC", "EFX", "IR", "AIZ", "TTC", "CAH", "BKR", null, "IPG", "IFF", "INVH", "IDXX", "IEX", "AOS", "FDS", "DHI", "AMZN", "TTWO", "HCA", "PFG", "DKS", "DOX", "ELS", "NWSA", "HBAN", "DKNG", "ACM", "USB", "VLTO", "VEEV", "VRSN", "VTRS", "V", "VICI", "WBD", "WMT", "WBA", "WAT", "WDC", "WFC", "WST", "WELL", "WSM", "WTW", "WIX", "WPC", "WYNN", "WDAY", "YUM", "Z", "XYL", "ZBRA", "SOLV", "OC", "GRMN", "PTC", "FNF", "FOXA", "MTB", "GEN", "BIIB", "CHKP", "JBHT", "LW", "JNPR", "LEA", "MSCI", "JKHY", "LVS", "EIX", "NSC", "KIM", "KEY", "NDSN", "LBRDK", "JCI", "NXPI", "HST", "LH", "MOH", "KDP", "MKL", "MGM", "MNDY", "TER", "TTD", "ON", "SJM", "TRMB", "OKTA", "OTIS", "ROL", "CRM", "SWKS", "SNAP", "RVTY", "RPRX", "RBLX", "TDY", "SUI", "SYY", "TFX", "LII", "MANH", "LYV", "GEV", "MELI", "ZBH", "ZM", "MCK", "EXR", "GWW", "NTAP", "PSA", "UDR", "SYF", "NUE", "EG", "PAYC", "FDX", "AME", "ALLY", "STE", "MKTX", "KMB", "LULU", "ADP", "AZO", "AVTR", "BAC", "BBWI", "BK", "BRK-B", "BAX", "BDX", "BSY", "BIO", "BILL", "BLK", "BBY", "BMRN", "TECH", "BAH", null, "BWA", "BMY", "BF-B", "BLDR", "BR", "BG", "CHRW", "BXP", "BURL", "CZR", "CPB", "CDNS", "CPT", "CG", "CARR", "CCL", "CSL", "CBOE", "CBRE", "CDW", null, "CNC", "CELH", "CF", "CRL", "LNG", "CHTR", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "CFG", "NET", "C", "CLX", "CME", null, "KO", "CCEP", "COIN", "CMCSA", "CTSH", "CL", "CAG", "CFLT", "STZ", "COO", "CEG", "CPRT", "ED", "CRBG", "COST", "GLW", "CTVA", "CSGP", "CNM", "CRWD", "CVS", "CSX", "CYBR", "DHR", "DDOG", "DVA", "DELL", "DAR", "DAY", "DE", "DXCM", "DFS", "DLR", "DOCU", "DPZ", "ADI", "MCO", "VMC", "NEE", "NKE", "STT", "DIS", "ELV", "ETN", "GOOG", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PH", "AWK", "ANET", "APO", "URI", "MCHP", "JPM", "ZTS" ]
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
- Manager Name
- Fjarde-Apfonden-The-Fourth-Swedish-National-Pensionfund
Data Enrichment
98% identified527 identified12 unidentified
Holdings
539 positions • $8.9M total value
Manager:
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Page 3 of 27
Shares:71.2K
Value:$33.4M
% of Portfolio:376.6% ($33.4M/$8.9M)
Shares:60.3K
Value:$33.3M
% of Portfolio:376.2% ($33.3M/$8.9M)
Shares:148.0K
Value:$31.2M
% of Portfolio:352.1% ($31.2M/$8.9M)
Shares:29.3K
Value:$30.7M
% of Portfolio:347.0% ($30.7M/$8.9M)
512807108
Shares:28.5K
Value:$30.4M
% of Portfolio:342.9% ($30.4M/$8.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
COMCAST CORP(CMCSAcusip20030N101) | 942.8K | QoQ- YoY- | All Managers (Combined) | $36.9M | 416.8% ($36.9M/$8.9M) | QoQ- YoY- |
INTUIT INC.(INTUcusip461202103) | 56.0K | QoQ- YoY- | All Managers (Combined) | $36.8M | 415.7% ($36.8M/$8.9M) | QoQ- YoY- |
CATERPILLAR INC(CATcusip149123101) | 110.1K | QoQ- YoY- | All Managers (Combined) | $36.7M | 414.2% ($36.7M/$8.9M) | QoQ- YoY- |
71.2K | QoQ- YoY- | All Managers (Combined) | $33.4M | 376.6% ($33.4M/$8.9M) | QoQ- YoY- | |
60.3K | QoQ- YoY- | All Managers (Combined) | $33.3M | 376.2% ($33.3M/$8.9M) | QoQ- YoY- | |
559.8K | QoQ- YoY- | All Managers (Combined) | $33.2M | 375.3% ($33.2M/$8.9M) | QoQ- YoY- | |
208.6K | QoQ- YoY- | All Managers (Combined) | $33.2M | 374.3% ($33.2M/$8.9M) | QoQ- YoY- | |
BlackRock, Inc.(BLKcusip09247X101) | 42.1K | QoQ- YoY- | All Managers (Combined) | $33.1M | 373.8% ($33.1M/$8.9M) | QoQ- YoY- |
148.0K | QoQ- YoY- | All Managers (Combined) | $31.2M | 352.1% ($31.2M/$8.9M) | QoQ- YoY- | |
29.3K | QoQ- YoY- | All Managers (Combined) | $30.7M | 347.0% ($30.7M/$8.9M) | QoQ- YoY- | |
122.8K | QoQ- YoY- | All Managers (Combined) | $30.7M | 346.3% ($30.7M/$8.9M) | QoQ- YoY- | |
(cusip512807108)✕ | 28.5K | QoQ- YoY- | All Managers (Combined) | $30.4M | 342.9% ($30.4M/$8.9M) | QoQ- YoY- |
Walt Disney Co(DIScusip254687106) | 302.7K | QoQ- YoY- | All Managers (Combined) | $30.1M | 339.3% ($30.1M/$8.9M) | QoQ- YoY- |
67.5K | QoQ- YoY- | All Managers (Combined) | $30.0M | 338.8% ($30.0M/$8.9M) | QoQ- YoY- | |
170.2K | QoQ- YoY- | All Managers (Combined) | $30.0M | 338.4% ($30.0M/$8.9M) | QoQ- YoY- | |
270.4K | QoQ- YoY- | All Managers (Combined) | $29.8M | 336.0% ($29.8M/$8.9M) | QoQ- YoY- | |
282.4K | QoQ- YoY- | All Managers (Combined) | $29.3M | 331.2% ($29.3M/$8.9M) | QoQ- YoY- | |
140.6K | QoQ- YoY- | All Managers (Combined) | $29.2M | 329.6% ($29.2M/$8.9M) | QoQ- YoY- | |
52.6K | QoQ- YoY- | All Managers (Combined) | $28.5M | 321.8% ($28.5M/$8.9M) | QoQ- YoY- | |
Medtronic plc(MDTcusipG5960L103) | 348.1K | QoQ- YoY- | All Managers (Combined) | $27.4M | 309.3% ($27.4M/$8.9M) | QoQ- YoY- |