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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NVR INC

NVR|62944T105

Shares:691

Value:$5.0M

% of Portfolio:60.0% ($5.0M/$8.3M)

FORD MOTOR CO

F|345370860

Shares:495.3K

Value:$5.0M

% of Portfolio:59.5% ($5.0M/$8.3M)

Nutanix, Inc.

NTNX|67059N108

Shares:71.1K

Value:$5.0M

% of Portfolio:59.5% ($5.0M/$8.3M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:23.1K

Value:$5.0M

% of Portfolio:59.3% ($5.0M/$8.3M)

Howmet Aerospace Inc.

HWM|443201108

Shares:37.9K

Value:$4.9M

% of Portfolio:58.9% ($4.9M/$8.3M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:10.7K

Value:$4.9M

% of Portfolio:58.5% ($4.9M/$8.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:59.7K

Value:$4.8M

% of Portfolio:57.7% ($4.8M/$8.3M)

CARVANA CO.

CVNA|146869102

Shares:23.0K

Value:$4.8M

% of Portfolio:57.6% ($4.8M/$8.3M)

EMCOR Group, Inc.

EME|29084Q100

Shares:13.0K

Value:$4.8M

% of Portfolio:57.6% ($4.8M/$8.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:66.5K

Value:$4.8M

% of Portfolio:57.5% ($4.8M/$8.3M)

Ares Management Corp

ARES|03990B101

Shares:32.7K

Value:$4.8M

% of Portfolio:57.5% ($4.8M/$8.3M)

Ventas, Inc.

VTR|92276F100

Shares:68.8K

Value:$4.7M

% of Portfolio:56.7% ($4.7M/$8.3M)

Tradeweb Markets Inc.

TW|892672106

Shares:31.7K

Value:$4.7M

% of Portfolio:56.4% ($4.7M/$8.3M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:29.6K

Value:$4.7M

% of Portfolio:56.1% ($4.7M/$8.3M)

NetApp, Inc.

NTAP|64110D104

Shares:52.2K

Value:$4.6M

% of Portfolio:55.0% ($4.6M/$8.3M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:20.8K

Value:$4.6M

% of Portfolio:54.9% ($4.6M/$8.3M)

KIMCO REALTY CORP

KIM|49446R109

Shares:215.4K

Value:$4.6M

% of Portfolio:54.8% ($4.6M/$8.3M)

Snap-on Inc

SNA|833034101

Shares:13.5K

Value:$4.5M

% of Portfolio:54.4% ($4.5M/$8.3M)

Amcor plc

AMCR|G0250X107

Shares:465.6K

Value:$4.5M

% of Portfolio:54.1% ($4.5M/$8.3M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:12.2K

Value:$4.5M

% of Portfolio:54.0% ($4.5M/$8.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVR INC(NVRcusip62944T105)	691	QoQ +2.52% (-17) YoY -26.80% (-253)	All Managers (Combined)	$5.0M	60.0% ($5.0M/$8.3M)	QoQ -9.19% (-$1) YoY -34.52% (-$3)
FORD MOTOR CO(Fcusip345370860)	495.3K	QoQ -18.01% (-108.8K) YoY -32.43% (-237.8K)	All Managers (Combined)	$5.0M	59.5% ($5.0M/$8.3M)	QoQ -16.93% (-$1) YoY -48.97% (-$5)
Nutanix, Inc.(NTNXcusip67059N108)	71.1K	QoQ +4.71% (+3.2K) YoY NEW(+71.1K)	All Managers (Combined)	$5.0M	59.5% ($5.0M/$8.3M)	QoQ +19.47% (+$1) YoY NEW(+$5)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	23.1K	QoQ -13.17% (-3.5K) YoY -44.09% (-18.2K)	All Managers (Combined)	$5.0M	59.3% ($5.0M/$8.3M)	QoQ -15.29% (-$1) YoY -35.34% (-$3)
Howmet Aerospace Inc.(HWMcusip443201108)	37.9K	QoQ -20.23% (-9.6K) YoY -65.54% (-72.0K)	All Managers (Combined)	$4.9M	58.9% ($4.9M/$8.3M)	QoQ -5.37% (-$0) YoY -34.66% (-$3)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	10.7K	QoQ -15.03% (-1.9K) YoY +55.34% (+3.8K)	All Managers (Combined)	$4.9M	58.5% ($4.9M/$8.3M)	QoQ -19.57% (-$1) YoY +55.42% (+$2)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	59.7K	QoQ -17.32% (-12.5K) YoY -41.66% (-42.6K)	All Managers (Combined)	$4.8M	57.7% ($4.8M/$8.3M)	QoQ -14.64% (-$1) YoY -48.20% (-$4)
CARVANA CO.(CVNAcusip146869102)	23.0K	QoQ -6.12% (-1.5K) YoY NEW(+23.0K)	All Managers (Combined)	$4.8M	57.6% ($4.8M/$8.3M)	QoQ -3.47% (-$0) YoY NEW(+$5)
EMCOR Group, Inc.(EMEcusip29084Q100)	13.0K	QoQ -1.51% (-200) YoY NEW(+13.0K)	All Managers (Combined)	$4.8M	57.6% ($4.8M/$8.3M)	QoQ -19.79% (-$1) YoY NEW(+$5)
Vertiv Holdings Co(VRTcusip92537N108)	66.5K	QoQ -17.28% (-13.9K) YoY -16.56% (-13.2K)	All Managers (Combined)	$4.8M	57.5% ($4.8M/$8.3M)	QoQ -47.43% (-$4) YoY -26.24% (-$2)
Ares Management Corp(AREScusip03990B101)	32.7K	QoQ -7.62% (-2.7K) YoY -35.62% (-18.1K)	All Managers (Combined)	$4.8M	57.5% ($4.8M/$8.3M)	QoQ -23.50% (-$1) YoY -29.03% (-$2)
Ventas, Inc.(VTRcusip92276F100)	68.8K	QoQ -16.39% (-13.5K) YoY -1.97% (-1.4K)	All Managers (Combined)	$4.7M	56.7% ($4.7M/$8.3M)	QoQ -2.39% (-$0) YoY +54.79% (-$2)
Tradeweb Markets Inc.(TWcusip892672106)	31.7K	QoQ -8.64% (-3.0K) YoY -28.76% (-12.8K)	All Managers (Combined)	$4.7M	56.4% ($4.7M/$8.3M)	QoQ +3.58% (-$0) YoY +1.51% (-$0)
WILLIAMS SONOMA INC(WSMcusip969904101)	29.6K	QoQ -14.45% (-5.0K) YoY +88.53% (-13.9K)	All Managers (Combined)	$4.7M	56.1% ($4.7M/$8.3M)	QoQ -26.95% (-$2) YoY -6.11% (-$0)
NetApp, Inc.(NTAPcusip64110D104)	52.2K	QoQ -16.48% (-10.3K) YoY -36.03% (-29.4K)	All Managers (Combined)	$4.6M	55.0% ($4.6M/$8.3M)	QoQ -36.80% (-$3) YoY -46.46% (-$4)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	20.8K	QoQ -11.48% (-2.7K) YoY -15.09% (-3.7K)	All Managers (Combined)	$4.6M	54.9% ($4.6M/$8.3M)	QoQ -4.44% (-$0) YoY -13.79% (-$1)
KIMCO REALTY CORP(KIMcusip49446R109)	215.4K	QoQ -13.42% (-33.4K) YoY -49.33% (-209.7K)	All Managers (Combined)	$4.6M	54.8% ($4.6M/$8.3M)	QoQ -21.51% (-$1) YoY -45.11% (-$4)
Snap-on Inc(SNAcusip833034101)	13.5K	QoQ -33.19% (-6.7K) YoY -22.22% (-3.9K)	All Managers (Combined)	$4.5M	54.4% ($4.5M/$8.3M)	QoQ -33.68% (-$2) YoY -11.52% (-$1)
Amcor plc(AMCRcusipG0250X107)	465.6K	QoQ -1.87% (-8.9K) YoY NEW(+465.6K)	All Managers (Combined)	$4.5M	54.1% ($4.5M/$8.3M)	QoQ +1.14% (-$0) YoY NEW(+$5)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	12.2K	QoQ -17.53% (-2.6K) YoY -26.45% (-4.4K)	All Managers (Combined)	$4.5M	54.0% ($4.5M/$8.3M)	QoQ -11.33% (-$1) YoY -6.74% (-$0)