Fjarde-Apfonden-Fourth-Swedish-National-Pension-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "HOOD",
  "MPWR",
  "MTCH",
  "NVR",
  "TRU",
  "POOL",
  "TROW",
  "NLY",
  "RJF",
  "GLBE",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "H",
  "RF",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EBAY",
  "EQH",
  "EXPE",
  "FFIV",
  "U",
  "PNR",
  "FERG",
  "FITB",
  "IBKR",
  "GILD",
  "GIS",
  "HLT",
  "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",
  "LRCX",
  "LIN",
  "L",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "TEVA",
  "FMC",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "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",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  null,
  "LKQ",
  "JBL",
  "SBAC",
  "EME",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "GGG",
  "IT",
  "GPN",
  "RMD",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "GM",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "BKR",
  null,
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "TTWO",
  "HCA",
  "PFG",
  "DKS",
  "ELS",
  "NWSA",
  "HBAN",
  "DKNG",
  "ACM",
  "USB",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "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",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "OKTA",
  "OTIS",
  "SW",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "RDDT",
  "SYY",
  "TFX",
  "LII",
  "MANH",
  "LYV",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BAH",
  null,
  "BWA",
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CNC",
  "CRL",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 527
Total Value: 8343848
Accession Number: 0001540880-25-000004
Form Type: 13F-HR
CIK: fjarde-apfonden-fourth-swedish-national-pension-fund
Manager Name: Fjarde-Apfonden-Fourth-Swedish-National-Pension-Fund

Data Enrichment

99% identified

521 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

527 positions • $8.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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HCA Healthcare, Inc.

HCA|40412C101

Shares:26.9K

Value:$9.3M

% of Portfolio:111.3% ($9.3M/$8.3M)

DoorDash, Inc.

DASH|25809K105

Shares:50.2K

Value:$9.2M

% of Portfolio:110.0% ($9.2M/$8.3M)

Kenvue Inc.

KVUE|49177J102

Shares:381.8K

Value:$9.2M

% of Portfolio:109.7% ($9.2M/$8.3M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:21.8K

Value:$9.2M

% of Portfolio:109.7% ($9.2M/$8.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:79.1K

Value:$9.1M

% of Portfolio:109.6% ($9.1M/$8.3M)

CUMMINS INC

CMI|231021106

Shares:29.2K

Value:$9.1M

% of Portfolio:109.5% ($9.1M/$8.3M)

EDISON INTERNATIONAL

EIX|281020107

Shares:154.2K

Value:$9.1M

% of Portfolio:108.9% ($9.1M/$8.3M)

GE Vernova Inc.

GEV|36828A101

Shares:29.8K

Value:$9.1M

% of Portfolio:108.9% ($9.1M/$8.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:9.1K

Value:$9.0M

% of Portfolio:107.5% ($9.0M/$8.3M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:29.1K

Value:$9.0M

% of Portfolio:107.5% ($9.0M/$8.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:50.2K

Value:$8.8M

% of Portfolio:105.7% ($8.8M/$8.3M)

Snowflake Inc.

SNOW|833445109

Shares:60.2K

Value:$8.8M

% of Portfolio:105.5% ($8.8M/$8.3M)

Vistra Corp.

VST|92840M102

Shares:73.5K

Value:$8.6M

% of Portfolio:103.5% ($8.6M/$8.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:60.3K

Value:$8.6M

% of Portfolio:102.8% ($8.6M/$8.3M)

NISOURCE INC.

NI|65473P105

Shares:213.0K

Value:$8.5M

% of Portfolio:102.3% ($8.5M/$8.3M)

Edwards Lifesciences Corp

EW|28176E108

Shares:117.7K

Value:$8.5M

% of Portfolio:102.2% ($8.5M/$8.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:24.4K

Value:$8.5M

% of Portfolio:102.0% ($8.5M/$8.3M)

FASTENAL CO

FAST|311900104

Shares:108.4K

Value:$8.4M

% of Portfolio:100.7% ($8.4M/$8.3M)

G3643J108

Shares:37.8K

Value:$8.4M

% of Portfolio:100.5% ($8.4M/$8.3M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:71.6K

Value:$8.4M

% of Portfolio:100.4% ($8.4M/$8.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCA Healthcare, Inc.(HCAcusip40412C101)	26.9K	QoQ -29.04% (-11.0K) YoY -18.00% (-5.9K)	All Managers (Combined)	$9.3M	111.3% ($9.3M/$8.3M)	QoQ -18.30% (-$2) YoY -15.04% (-$2)
DoorDash, Inc.(DASHcusip25809K105)	50.2K	QoQ -28.38% (-19.9K) YoY -16.61% (-10.0K)	All Managers (Combined)	$9.2M	110.0% ($9.2M/$8.3M)	QoQ -21.97% (-$3) YoY +10.66% (-$1)
Kenvue Inc.(KVUEcusip49177J102)	381.8K	QoQ -20.39% (-97.8K) YoY -10.54% (-45.0K)	All Managers (Combined)	$9.2M	109.7% ($9.2M/$8.3M)	QoQ -10.58% (-$1) YoY -0.04% (-$0)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	21.8K	QoQ +3.81% (+800) YoY +29.00% (+4.9K)	All Managers (Combined)	$9.2M	109.7% ($9.2M/$8.3M)	QoQ +5.44% (+$0) YoY +0.35% (+$0)
KKR & Co. Inc.(KKRcusip48251W104)	79.1K	QoQ -17.35% (-16.6K) YoY -40.84% (-54.6K)	All Managers (Combined)	$9.1M	109.6% ($9.1M/$8.3M)	QoQ -35.39% (-$5) YoY -32.00% (-$4)
CUMMINS INC(CMIcusip231021106)	29.2K	QoQ -25.93% (-10.2K) YoY -36.56% (-16.8K)	All Managers (Combined)	$9.1M	109.5% ($9.1M/$8.3M)	QoQ -33.40% (-$5) YoY -32.52% (-$4)
EDISON INTERNATIONAL(EIXcusip281020107)	154.2K	QoQ -14.63% (-26.5K) YoY -58.32% (-215.9K)	All Managers (Combined)	$9.1M	108.9% ($9.1M/$8.3M)	QoQ -37.00% (-$5) YoY -65.28% (-$17)
GE Vernova Inc.(GEVcusip36828A101)	29.8K	QoQ -17.46% (-6.3K) YoY NEW(+29.8K)	All Managers (Combined)	$9.1M	108.9% ($9.1M/$8.3M)	QoQ -23.40% (-$3) YoY NEW(+$9)
W.W. GRAINGER, INC.(GWWcusip384802104)	9.1K	QoQ -11.23% (-1.1K) YoY -12.93% (-1.3K)	All Managers (Combined)	$9.0M	107.5% ($9.0M/$8.3M)	QoQ -16.81% (-$2) YoY -15.45% (-$2)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	29.1K	QoQ +24.89% (+5.8K) YoY +169.44% (+18.3K)	All Managers (Combined)	$9.0M	107.5% ($9.0M/$8.3M)	QoQ +9.12% (+$1) YoY +261.58% (+$6)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	50.2K	QoQ -43.24% (-38.2K) YoY -39.33% (-32.5K)	All Managers (Combined)	$8.8M	105.7% ($8.8M/$8.3M)	QoQ -48.26% (-$8) YoY -34.01% (-$5)
Snowflake Inc.(SNOWcusip833445109)	60.2K	QoQ -10.54% (-7.1K) YoY -5.93% (-3.8K)	All Managers (Combined)	$8.8M	105.5% ($8.8M/$8.3M)	QoQ -15.32% (-$2) YoY -14.91% (-$2)
Vistra Corp.(VSTcusip92840M102)	73.5K	QoQ +4223.52% (+71.8K) YoY NEW(+73.5K)	All Managers (Combined)	$8.6M	103.5% ($8.6M/$8.3M)	QoQ +3588.88% (+$8) YoY NEW(+$9)
KIMBERLY CLARK CORP(KMBcusip494368103)	60.3K	QoQ -36.52% (-34.7K) YoY +1.17% (+700)	All Managers (Combined)	$8.6M	102.8% ($8.6M/$8.3M)	QoQ -31.11% (-$4) YoY +11.23% (+$1)
NISOURCE INC.(NIcusip65473P105)	213.0K	QoQ NEW(+213.0K) YoY NEW(+213.0K)	All Managers (Combined)	$8.5M	102.3% ($8.5M/$8.3M)	QoQ NEW(+$9) YoY NEW(+$9)
Edwards Lifesciences Corp(EWcusip28176E108)	117.7K	QoQ +5.56% (+6.2K) YoY -0.75% (-900)	All Managers (Combined)	$8.5M	102.2% ($8.5M/$8.3M)	QoQ +3.34% (+$0) YoY -24.73% (-$3)
SHERWIN WILLIAMS CO(SHWcusip824348106)	24.4K	QoQ -65.13% (-45.6K) YoY -57.18% (-32.6K)	All Managers (Combined)	$8.5M	102.0% ($8.5M/$8.3M)	QoQ -64.19% (-$15) YoY -56.95% (-$11)
FASTENAL CO(FASTcusip311900104)	108.4K	QoQ -29.52% (-45.4K) YoY +30.76% (+25.5K)	All Managers (Combined)	$8.4M	100.7% ($8.4M/$8.3M)	QoQ -23.99% (-$3) YoY +31.45% (+$2)
(cusipG3643J108)✕	37.8K	QoQ -10.41% (-4.4K) YoY NEW(+37.8K)	All Managers (Combined)	$8.4M	100.5% ($8.4M/$8.3M)	QoQ -23.20% (-$3) YoY NEW(+$8)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	71.6K	QoQ +1.84% (-1.3K) YoY -2.84% (-2.1K)	All Managers (Combined)	$8.4M	100.4% ($8.4M/$8.3M)	QoQ -11.30% (-$1) YoY -21.89% (-$2)