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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PTC INC.

PTC|69370C100

Shares:45.9K

Value:$7.1M

% of Portfolio:85.2% ($7.1M/$8.3M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:80.5K

Value:$7.1M

% of Portfolio:84.9% ($7.1M/$8.3M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:3.8K

Value:$7.1M

% of Portfolio:84.8% ($7.1M/$8.3M)

Veralto Corp

VLTO|92338C103

Shares:72.4K

Value:$7.1M

% of Portfolio:84.6% ($7.1M/$8.3M)

Cloudflare, Inc.

NET|18915M107

Shares:62.4K

Value:$7.0M

% of Portfolio:84.3% ($7.0M/$8.3M)

Discover Financial Services

DFS|254709108

Shares:41.2K

Value:$7.0M

% of Portfolio:84.2% ($7.0M/$8.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:110.8K

Value:$7.0M

% of Portfolio:84.2% ($7.0M/$8.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:28.9K

Value:$7.0M

% of Portfolio:84.1% ($7.0M/$8.3M)

AECOM

ACM|00766T100

Shares:75.6K

Value:$7.0M

% of Portfolio:84.0% ($7.0M/$8.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:126.4K

Value:$7.0M

% of Portfolio:83.5% ($7.0M/$8.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:40.2K

Value:$6.9M

% of Portfolio:83.0% ($6.9M/$8.3M)

HUMANA INC

HUM|444859102

Shares:26.1K

Value:$6.9M

% of Portfolio:82.7% ($6.9M/$8.3M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:22.8K

Value:$6.8M

% of Portfolio:81.2% ($6.8M/$8.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:32.8K

Value:$6.7M

% of Portfolio:80.8% ($6.7M/$8.3M)

Ingersoll Rand Inc.

IR|45687V106

Shares:84.2K

Value:$6.7M

% of Portfolio:80.7% ($6.7M/$8.3M)

EBAY INC

EBAY|278642103

Shares:99.2K

Value:$6.7M

% of Portfolio:80.5% ($6.7M/$8.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:80.0K

Value:$6.7M

% of Portfolio:80.4% ($6.7M/$8.3M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:36.5K

Value:$6.6M

% of Portfolio:79.3% ($6.6M/$8.3M)

VICI PROPERTIES INC.

VICI|925652109

Shares:201.5K

Value:$6.6M

% of Portfolio:78.8% ($6.6M/$8.3M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:25.4K

Value:$6.6M

% of Portfolio:78.6% ($6.6M/$8.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PTC INC.(PTCcusip69370C100)	45.9K	QoQ +2.22% (-1.0K) YoY -5.36% (-2.6K)	All Managers (Combined)	$7.1M	85.2% ($7.1M/$8.3M)	QoQ -13.85% (-$1) YoY -22.38% (-$2)
CRH PUBLIC LTD CO(CRHcusipG25508105)	80.5K	QoQ -55.67% (-101.1K) YoY NEW(+80.5K)	All Managers (Combined)	$7.1M	84.9% ($7.1M/$8.3M)	QoQ -57.85% (-$10) YoY NEW(+$7)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	3.8K	QoQ +11.71% (-400) YoY +35.52% (+1.0K)	All Managers (Combined)	$7.1M	84.8% ($7.1M/$8.3M)	QoQ -1.98% (-$0) YoY +53.66% (+$2)
Veralto Corp(VLTOcusip92338C103)	72.4K	QoQ -0.73% (-533) YoY +24.74% (+14.4K)	All Managers (Combined)	$7.1M	84.6% ($7.1M/$8.3M)	QoQ -5.01% (-$0) YoY +37.12% (+$2)
Cloudflare, Inc.(NETcusip18915M107)	62.4K	QoQ -12.23% (-8.7K) YoY -11.85% (-8.4K)	All Managers (Combined)	$7.0M	84.3% ($7.0M/$8.3M)	QoQ -8.14% (-$1) YoY +2.58% (-$0)
Discover Financial Services(DFScusip254709108)	41.2K	QoQ -16.26% (-8.0K) YoY -8.24% (-3.7K)	All Managers (Combined)	$7.0M	84.2% ($7.0M/$8.3M)	QoQ -17.49% (-$1) YoY +19.47% (-$1)
CARRIER GLOBAL Corp(CARRcusip14448C104)	110.8K	QoQ -17.31% (-23.2K) YoY -7.04% (-8.4K)	All Managers (Combined)	$7.0M	84.2% ($7.0M/$8.3M)	QoQ -23.20% (-$2) YoY +1.38% (-$0)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	28.9K	QoQ +4.70% (+1.3K) YoY -0.68% (-200)	All Managers (Combined)	$7.0M	84.1% ($7.0M/$8.3M)	QoQ +12.27% (+$1) YoY +17.53% (-$1)
AECOM(ACMcusip00766T100)	75.6K	QoQ -9.78% (-8.2K) YoY -2.32% (-1.8K)	All Managers (Combined)	$7.0M	84.0% ($7.0M/$8.3M)	QoQ -21.68% (-$2) YoY -7.65% (-$1)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	126.4K	QoQ -4.96% (-6.6K) YoY +561.70% (+107.3K)	All Managers (Combined)	$7.0M	83.5% ($7.0M/$8.3M)	QoQ -1.30% (-$0) YoY +39.31% (+$2)
Coinbase Global, Inc.(COINcusip19260Q107)	40.2K	QoQ -6.07% (-2.6K) YoY +10.43% (-3.8K)	All Managers (Combined)	$6.9M	83.0% ($6.9M/$8.3M)	QoQ -34.84% (-$4) YoY -28.24% (-$3)
HUMANA INC(HUMcusip444859102)	26.1K	QoQ -0.85% (-225) YoY -23.97% (-8.2K)	All Managers (Combined)	$6.9M	82.7% ($6.9M/$8.3M)	QoQ +3.40% (-$0) YoY -41.97% (-$5)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	22.8K	QoQ -17.41% (-4.8K) YoY -16.81% (-4.6K)	All Managers (Combined)	$6.8M	81.2% ($6.8M/$8.3M)	QoQ -10.76% (-$1) YoY +5.02% (-$0)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	32.8K	QoQ -16.32% (-6.4K) YoY -4.65% (-1.6K)	All Managers (Combined)	$6.7M	80.8% ($6.7M/$8.3M)	QoQ -25.48% (-$2) YoY +40.90% (-$2)
Ingersoll Rand Inc.(IRcusip45687V106)	84.2K	QoQ -18.25% (-18.8K) YoY +4.33% (-3.5K)	All Managers (Combined)	$6.7M	80.7% ($6.7M/$8.3M)	QoQ -27.68% (-$3) YoY -12.06% (-$1)
EBAY INC(EBAYcusip278642103)	99.2K	QoQ -3.31% (-3.4K) YoY -32.92% (-48.7K)	All Managers (Combined)	$6.7M	80.5% ($6.7M/$8.3M)	QoQ +5.69% (-$0) YoY -13.92% (-$1)
Bank of New York Mellon Corp(BKcusip064058100)	80.0K	QoQ -48.54% (-75.5K) YoY -62.45% (-133.1K)	All Managers (Combined)	$6.7M	80.4% ($6.7M/$8.3M)	QoQ -43.82% (-$5) YoY -45.34% (-$6)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	36.5K	QoQ -17.23% (-7.6K) YoY +0.82% (+300)	All Managers (Combined)	$6.6M	79.3% ($6.6M/$8.3M)	QoQ -20.83% (-$2) YoY +25.53% (+$1)
VICI PROPERTIES INC.(VICIcusip925652109)	201.5K	QoQ -11.85% (-27.1K) YoY -27.04% (-74.7K)	All Managers (Combined)	$6.6M	78.8% ($6.6M/$8.3M)	QoQ -1.57% (-$0) YoY -20.11% (-$2)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	25.4K	QoQ +9.48% (-2.2K) YoY -11.50% (-3.3K)	All Managers (Combined)	$6.6M	78.6% ($6.6M/$8.3M)	QoQ -1.01% (-$0) YoY -21.50% (-$2)