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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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

286750

Value:

$18.0M

AFLAC INC

AFL|001055102

198274

Value:

$17.7M

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

55603

Value:

$17.1M

REPUBLIC SERVICES, INC.

RSG|760759100

85274

Value:

$16.6M

MERCADOLIBRE INC

MELI|58733R102

10060

Value:

$16.5M

YUM BRANDS INC

YUM|988498101

121580

Value:

$16.1M

TRAVELERS COMPANIES, INC.

TRV|89417E109

79051

Value:

$16.1M

03073E105

70766

Value:

$15.9M

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

152650

Value:

$15.4M

Keurig Dr Pepper Inc.

KDP|49271V100

459350

Value:

$15.3M

GENERAL MILLS INC

GIS|370334104

239577

Value:

$15.2M

AUTOZONE INC

AZO|053332102

5043

Value:

$14.9M

Trane Technologies plc

TT|G8994E103

45249

Value:

$14.9M

EDISON INTERNATIONAL

EIX|281020107

206997

Value:

$14.9M

KROGER CO

KR|501044101

297483

Value:

$14.9M

Zoetis Inc.

ZTS|98978V103

85111

Value:

$14.8M

MOODYS CORP /DE/

MCO|615369105

35043

Value:

$14.8M

CrowdStrike Holdings, Inc.

CRWD|22788C105

38337

Value:

$14.7M

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

94422

Value:

$14.7M

US BANCORP \DE\

USB|902973304

366001

Value:

$14.5M

Instrument	Shares		Other Manager	Value
Chipotle Mexican Grill Inc(CMGcusip169656105)	286.8K	QoQ- YoY-	All Managers (Combined)	$18.0M	QoQ- YoY-
Aflac Inc(AFLcusip001055102)	198.3K	QoQ- YoY-	All Managers (Combined)	$17.7M	QoQ- YoY-
Cadence Design Systems Inc(CDNScusip127387108)	55.6K	QoQ- YoY-	All Managers (Combined)	$17.1M	QoQ- YoY-
Republic Services, Inc.(RSGcusip760759100)	85.3K	QoQ- YoY-	All Managers (Combined)	$16.6M	QoQ- YoY-
Mercadolibre Inc(MELIcusip58733R102)	10.1K	QoQ- YoY-	All Managers (Combined)	$16.5M	QoQ- YoY-
Yum Brands Inc(YUMcusip988498101)	121.6K	QoQ- YoY-	All Managers (Combined)	$16.1M	QoQ- YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	79.1K	QoQ- YoY-	All Managers (Combined)	$16.1M	QoQ- YoY-
(cusip03073E105)✕	70.8K	QoQ- YoY-	All Managers (Combined)	$15.9M	QoQ- YoY-
Arch Capital Group Ltd.(ACGLcusipG0450A105)	152.7K	QoQ- YoY-	All Managers (Combined)	$15.4M	QoQ- YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	459.4K	QoQ- YoY-	All Managers (Combined)	$15.3M	QoQ- YoY-
General Mills Inc(GIScusip370334104)	239.6K	QoQ- YoY-	All Managers (Combined)	$15.2M	QoQ- YoY-
Autozone Inc(AZOcusip053332102)	5.0K	QoQ- YoY-	All Managers (Combined)	$14.9M	QoQ- YoY-
Trane Technologies Plc(TTcusipG8994E103)	45.2K	QoQ- YoY-	All Managers (Combined)	$14.9M	QoQ- YoY-
Edison International(EIXcusip281020107)	207.0K	QoQ- YoY-	All Managers (Combined)	$14.9M	QoQ- YoY-
Kroger Co(KRcusip501044101)	297.5K	QoQ- YoY-	All Managers (Combined)	$14.9M	QoQ- YoY-
Zoetis Inc.(ZTScusip98978V103)	85.1K	QoQ- YoY-	All Managers (Combined)	$14.8M	QoQ- YoY-
Moodys Corp /De/(MCOcusip615369105)	35.0K	QoQ- YoY-	All Managers (Combined)	$14.8M	QoQ- YoY-
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	38.3K	QoQ- YoY-	All Managers (Combined)	$14.7M	QoQ- YoY-
Pnc Financial Services Group, Inc.(PNCcusip693475105)	94.4K	QoQ- YoY-	All Managers (Combined)	$14.7M	QoQ- YoY-
Us Bancorp \De\(USBcusip902973304)	366.0K	QoQ- YoY-	All Managers (Combined)	$14.5M	QoQ- YoY-