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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PAYCHEX INC

PAYX|704326107

120945

Value:

$14.3M

BECTON DICKINSON & CO

BDX|075887109

61146

Value:

$14.3M

O REILLY AUTOMOTIVE INC

ORLY|67103H107

13529

Value:

$14.3M

ILLINOIS TOOL WORKS INC

ITW|452308109

59952

Value:

$14.2M

EMERSON ELECTRIC CO

EMR|291011104

128273

Value:

$14.1M

FISERV INC

FI|337738108

93083

Value:

$13.9M

Intercontinental Exchange, Inc.

ICE|45866F104

99506

Value:

$13.6M

AMERICAN TOWER CORP /MA/

AMT|03027X100

69984

Value:

$13.6M

Arthur J. Gallagher & Co.

AJG|363576109

52394

Value:

$13.6M

UNION PACIFIC CORP

UNP|907818108

58523

Value:

$13.2M

Marvell Technology, Inc.

MRVL|573874104

189147

Value:

$13.2M

Kraft Heinz Co

KHC|500754106

410140

Value:

$13.2M

3M CO

MMM|88579Y101

127539

Value:

$13.0M

Aon plc

AON|G0403H108

44385

Value:

$13.0M

UNITED PARCEL SERVICE INC

UPS|911312106

93008

Value:

$12.7M

Public Storage

PSA|74460D109

44172

Value:

$12.7M

HUMANA INC

HUM|444859102

33513

Value:

$12.5M

METLIFE INC

MET|59156R108

177715

Value:

$12.5M

PACCAR INC

PCAR|693718108

119061

Value:

$12.3M

Bank of New York Mellon Corp

BK|064058100

203627

Value:

$12.2M

Instrument	Shares		Other Manager	Value
Paychex Inc(PAYXcusip704326107)	120.9K	QoQ- YoY-	All Managers (Combined)	$14.3M	QoQ- YoY-
Becton Dickinson & Co(BDXcusip075887109)	61.1K	QoQ- YoY-	All Managers (Combined)	$14.3M	QoQ- YoY-
O Reilly Automotive Inc(ORLYcusip67103H107)	13.5K	QoQ- YoY-	All Managers (Combined)	$14.3M	QoQ- YoY-
Illinois Tool Works Inc(ITWcusip452308109)	60.0K	QoQ- YoY-	All Managers (Combined)	$14.2M	QoQ- YoY-
Emerson Electric Co(EMRcusip291011104)	128.3K	QoQ- YoY-	All Managers (Combined)	$14.1M	QoQ- YoY-
Fiserv Inc(FIcusip337738108)	93.1K	QoQ- YoY-	All Managers (Combined)	$13.9M	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	99.5K	QoQ- YoY-	All Managers (Combined)	$13.6M	QoQ- YoY-
American Tower Corp /Ma/(AMTcusip03027X100)	70.0K	QoQ- YoY-	All Managers (Combined)	$13.6M	QoQ- YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	52.4K	QoQ- YoY-	All Managers (Combined)	$13.6M	QoQ- YoY-
Union Pacific Corp(UNPcusip907818108)	58.5K	QoQ- YoY-	All Managers (Combined)	$13.2M	QoQ- YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	189.1K	QoQ- YoY-	All Managers (Combined)	$13.2M	QoQ- YoY-
Kraft Heinz Co(KHCcusip500754106)	410.1K	QoQ- YoY-	All Managers (Combined)	$13.2M	QoQ- YoY-
3m Co(MMMcusip88579Y101)	127.5K	QoQ- YoY-	All Managers (Combined)	$13.0M	QoQ- YoY-
Aon Plc(AONcusipG0403H108)	44.4K	QoQ- YoY-	All Managers (Combined)	$13.0M	QoQ- YoY-
United Parcel Service Inc(UPScusip911312106)	93.0K	QoQ- YoY-	All Managers (Combined)	$12.7M	QoQ- YoY-
Public Storage(PSAcusip74460D109)	44.2K	QoQ- YoY-	All Managers (Combined)	$12.7M	QoQ- YoY-
Humana Inc(HUMcusip444859102)	33.5K	QoQ- YoY-	All Managers (Combined)	$12.5M	QoQ- YoY-
Metlife Inc(METcusip59156R108)	177.7K	QoQ- YoY-	All Managers (Combined)	$12.5M	QoQ- YoY-
Paccar Inc(PCARcusip693718108)	119.1K	QoQ- YoY-	All Managers (Combined)	$12.3M	QoQ- YoY-
Bank Of New York Mellon Corp(BKcusip064058100)	203.6K	QoQ- YoY-	All Managers (Combined)	$12.2M	QoQ- YoY-