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:

Search and click to pin securities to the top

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CAMPBELL'S Co

CPB|134429109

Shares:112.8K

Value:$4.5M

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

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:291.8K

Value:$4.5M

% of Portfolio:53.8% ($4.5M/$8.3M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:12.1K

Value:$4.4M

% of Portfolio:53.2% ($4.4M/$8.3M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:42.7K

Value:$4.4M

% of Portfolio:52.6% ($4.4M/$8.3M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:67.3K

Value:$4.4M

% of Portfolio:52.5% ($4.4M/$8.3M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:110.8K

Value:$4.3M

% of Portfolio:52.1% ($4.3M/$8.3M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:44.3K

Value:$4.3M

% of Portfolio:51.9% ($4.3M/$8.3M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:50.2K

Value:$4.3M

% of Portfolio:51.8% ($4.3M/$8.3M)

J M SMUCKER Co

SJM|832696405

Shares:36.4K

Value:$4.3M

% of Portfolio:51.6% ($4.3M/$8.3M)

ANSYS INC

ANSS|03662Q105

Shares:13.6K

Value:$4.3M

% of Portfolio:51.6% ($4.3M/$8.3M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:34.6K

Value:$4.3M

% of Portfolio:51.3% ($4.3M/$8.3M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:25.4K

Value:$4.2M

% of Portfolio:50.4% ($4.2M/$8.3M)

Natera, Inc.

NTRA|632307104

Shares:29.6K

Value:$4.2M

% of Portfolio:50.2% ($4.2M/$8.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:45.7K

Value:$4.2M

% of Portfolio:49.9% ($4.2M/$8.3M)

Fox Corp

FOX|35137L204

Shares:78.3K

Value:$4.1M

% of Portfolio:49.4% ($4.1M/$8.3M)

OMNICOM GROUP INC.

OMC|681919106

Shares:49.8K

Value:$4.1M

% of Portfolio:49.4% ($4.1M/$8.3M)

W. P. Carey Inc.

WPC|92936U109

Shares:65.1K

Value:$4.1M

% of Portfolio:49.3% ($4.1M/$8.3M)

CENTENE CORP

CNC|15135B101

Shares:67.4K

Value:$4.1M

% of Portfolio:49.0% ($4.1M/$8.3M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:48.9K

Value:$4.1M

% of Portfolio:48.9% ($4.1M/$8.3M)

Zscaler, Inc.

ZS|98980G102

Shares:20.5K

Value:$4.1M

% of Portfolio:48.8% ($4.1M/$8.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMPBELL'S Co(CPBcusip134429109)	112.8K	QoQ +25.33% (+22.8K) YoY +37.72% (+30.9K)	All Managers (Combined)	$4.5M	54.0% ($4.5M/$8.3M)	QoQ +19.47% (+$1) YoY +23.70% (+$1)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	291.8K	QoQ -6.21% (-19.3K) YoY -20.77% (-76.5K)	All Managers (Combined)	$4.5M	53.8% ($4.5M/$8.3M)	QoQ -34.60% (-$2) YoY -13.70% (-$1)
Ulta Beauty, Inc.(ULTAcusip90384S303)	12.1K	QoQ -7.63% (-1.0K) YoY +14.14% (-1.5K)	All Managers (Combined)	$4.4M	53.2% ($4.4M/$8.3M)	QoQ -22.14% (-$1) YoY -19.98% (-$1)
PULTEGROUP INC/MI/(PHMcusip745867101)	42.7K	QoQ +5.17% (-2.1K) YoY -39.16% (-27.5K)	All Managers (Combined)	$4.4M	52.6% ($4.4M/$8.3M)	QoQ -0.72% (-$0) YoY -48.15% (-$4)
Fidelity National Financial, Inc.(FNFcusip31620R303)	67.3K	QoQ -26.70% (-24.5K) YoY -54.29% (-79.9K)	All Managers (Combined)	$4.4M	52.5% ($4.4M/$8.3M)	QoQ -15.02% (-$1) YoY -43.97% (-$3)
FIFTH THIRD BANCORP(FITBcusip316773100)	110.8K	QoQ -38.22% (-68.6K) YoY -26.95% (-40.9K)	All Managers (Combined)	$4.3M	52.1% ($4.3M/$8.3M)	QoQ -42.73% (-$3) YoY -23.04% (-$1)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	44.3K	QoQ -12.97% (-6.6K) YoY -6.14% (-2.9K)	All Managers (Combined)	$4.3M	51.9% ($4.3M/$8.3M)	QoQ -23.95% (-$1) YoY -31.23% (-$2)
IRON MOUNTAIN INC(IRMcusip46284V101)	50.2K	QoQ -5.46% (-2.9K) YoY -29.59% (-21.1K)	All Managers (Combined)	$4.3M	51.8% ($4.3M/$8.3M)	QoQ -22.61% (-$1) YoY -24.48% (-$1)
J M SMUCKER Co(SJMcusip832696405)	36.4K	QoQ +7.37% (+2.5K) YoY -18.75% (-8.4K)	All Managers (Combined)	$4.3M	51.6% ($4.3M/$8.3M)	QoQ +15.43% (+$1) YoY -23.58% (-$1)
ANSYS INC(ANSScusip03662Q105)	13.6K	QoQ -18.55% (-3.1K) YoY -20.45% (-3.5K)	All Managers (Combined)	$4.3M	51.6% ($4.3M/$8.3M)	QoQ -23.58% (-$1) YoY -27.47% (-$2)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	34.6K	QoQ -17.04% (-7.1K) YoY -62.00% (-56.4K)	All Managers (Combined)	$4.3M	51.3% ($4.3M/$8.3M)	QoQ -6.16% (-$0) YoY -54.37% (-$5)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$4.2M	50.4% ($4.2M/$8.3M)	QoQ NEW(+$4) YoY NEW(+$4)
Natera, Inc.(NTRAcusip632307104)	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$4.2M	50.2% ($4.2M/$8.3M)	QoQ NEW(+$4) YoY NEW(+$4)
Dell Technologies Inc.(DELLcusip24703L202)	45.7K	QoQ -10.22% (-5.2K) YoY -38.31% (-28.4K)	All Managers (Combined)	$4.2M	49.9% ($4.2M/$8.3M)	QoQ -28.98% (-$2) YoY -50.72% (-$4)
Fox Corp(FOXcusip35137L204)	78.3K	QoQ +1.42% (+1.1K) YoY -40.60% (-53.5K)	All Managers (Combined)	$4.1M	49.4% ($4.1M/$8.3M)	QoQ +16.88% (+$1) YoY +9.38% (-$0)
OMNICOM GROUP INC.(OMCcusip681919106)	49.8K	QoQ -31.14% (-22.5K) YoY -53.99% (-58.4K)	All Managers (Combined)	$4.1M	49.4% ($4.1M/$8.3M)	QoQ -33.63% (-$2) YoY -60.58% (-$6)
W. P. Carey Inc.(WPCcusip92936U109)	65.1K	QoQ -6.86% (-4.8K) YoY -50.10% (-65.4K)	All Managers (Combined)	$4.1M	49.3% ($4.1M/$8.3M)	QoQ +7.90% (-$0) YoY -44.19% (-$3)
CENTENE CORP(CNCcusip15135B101)	67.4K	QoQ -28.61% (-27.0K) YoY -36.24% (-38.3K)	All Managers (Combined)	$4.1M	49.0% ($4.1M/$8.3M)	QoQ -28.46% (-$2) YoY -50.68% (-$4)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	48.9K	QoQ -25.70% (-16.9K) YoY -64.22% (-87.7K)	All Managers (Combined)	$4.1M	48.9% ($4.1M/$8.3M)	QoQ -18.10% (-$1) YoY -53.57% (-$5)
Zscaler, Inc.(ZScusip98980G102)	20.5K	QoQ 0.00% (+0) YoY +11.40% (+2.1K)	All Managers (Combined)	$4.1M	48.8% ($4.1M/$8.3M)	QoQ +9.99% (+$0) YoY +14.76% (+$1)