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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ROPER TECHNOLOGIES INC

ROP|776696106

48098

Value:

$27.1M

ServiceNow, Inc.

NOW|81762P102

34056

Value:

$26.8M

Chubb Ltd

CB|H1467J104

104064

Value:

$26.5M

WASTE MANAGEMENT INC

WM|94106L109

124096

Value:

$26.5M

AT&T INC.

T|00206R102

1345870

Value:

$25.7M

MCKESSON CORP

MCK|58155Q103

43853

Value:

$25.6M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

104217

Value:

$24.9M

GOLDMAN SACHS GROUP INC

GS|38141G104

54425

Value:

$24.6M

S&P Global Inc.

SPGI|78409V104

55100

Value:

$24.6M

Booking Holdings Inc.

BKNG|09857L108

6107

Value:

$24.2M

NEXTERA ENERGY INC

NEE|65339F101

339634

Value:

$24.0M

MICRON TECHNOLOGY INC

MU|595112103

177440

Value:

$23.3M

AMPHENOL CORP /DE/

APH|032095101

334564

Value:

$22.5M

COLGATE PALMOLIVE CO

CL|194162103

228089

Value:

$22.1M

AMERICAN EXPRESS CO

AXP|025816109

94663

Value:

$21.9M

KLA CORP

KLAC|482480100

26343

Value:

$21.7M

LOWES COMPANIES INC

LOW|548661107

94705

Value:

$20.9M

Palo Alto Networks Inc

PANW|697435105

61548

Value:

$20.9M

INTEL CORP

INTC|458140100

663411

Value:

$20.5M

BOSTON SCIENTIFIC CORP

BSX|101137107

266558

Value:

$20.5M

Instrument	Shares		Other Manager	Value
Roper Technologies Inc(ROPcusip776696106)	48.1K	QoQ- YoY-	All Managers (Combined)	$27.1M	QoQ- YoY-
Servicenow, Inc.(NOWcusip81762P102)	34.1K	QoQ- YoY-	All Managers (Combined)	$26.8M	QoQ- YoY-
Chubb Ltd(CBcusipH1467J104)	104.1K	QoQ- YoY-	All Managers (Combined)	$26.5M	QoQ- YoY-
Waste Management Inc(WMcusip94106L109)	124.1K	QoQ- YoY-	All Managers (Combined)	$26.5M	QoQ- YoY-
At&T Inc.(Tcusip00206R102)	1.3M	QoQ- YoY-	All Managers (Combined)	$25.7M	QoQ- YoY-
Mckesson Corp(MCKcusip58155Q103)	43.9K	QoQ- YoY-	All Managers (Combined)	$25.6M	QoQ- YoY-
Automatic Data Processing Inc(ADPcusip053015103)	104.2K	QoQ- YoY-	All Managers (Combined)	$24.9M	QoQ- YoY-
Goldman Sachs Group Inc(GScusip38141G104)	54.4K	QoQ- YoY-	All Managers (Combined)	$24.6M	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	55.1K	QoQ- YoY-	All Managers (Combined)	$24.6M	QoQ- YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	6.1K	QoQ- YoY-	All Managers (Combined)	$24.2M	QoQ- YoY-
Nextera Energy Inc(NEEcusip65339F101)	339.6K	QoQ- YoY-	All Managers (Combined)	$24.0M	QoQ- YoY-
Micron Technology Inc(MUcusip595112103)	177.4K	QoQ- YoY-	All Managers (Combined)	$23.3M	QoQ- YoY-
Amphenol Corp /De/(APHcusip032095101)	334.6K	QoQ- YoY-	All Managers (Combined)	$22.5M	QoQ- YoY-
Colgate Palmolive Co(CLcusip194162103)	228.1K	QoQ- YoY-	All Managers (Combined)	$22.1M	QoQ- YoY-
American Express Co(AXPcusip025816109)	94.7K	QoQ- YoY-	All Managers (Combined)	$21.9M	QoQ- YoY-
Kla Corp(KLACcusip482480100)	26.3K	QoQ- YoY-	All Managers (Combined)	$21.7M	QoQ- YoY-
Lowes Companies Inc(LOWcusip548661107)	94.7K	QoQ- YoY-	All Managers (Combined)	$20.9M	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	61.5K	QoQ- YoY-	All Managers (Combined)	$20.9M	QoQ- YoY-
Intel Corp(INTCcusip458140100)	663.4K	QoQ- YoY-	All Managers (Combined)	$20.5M	QoQ- YoY-
Boston Scientific Corp(BSXcusip101137107)	266.6K	QoQ- YoY-	All Managers (Combined)	$20.5M	QoQ- YoY-