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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DECKERS OUTDOOR CORP

DECK|243537107

Shares:35.9K

Value:$4.0M

% of Portfolio:48.1% ($4.0M/$8.3M)

PINTEREST, INC.

PINS|72352L106

Shares:129.3K

Value:$4.0M

% of Portfolio:48.0% ($4.0M/$8.3M)

REGENCY CENTERS CORP

REG|758849103

Shares:54.2K

Value:$4.0M

% of Portfolio:47.9% ($4.0M/$8.3M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:10.9K

Value:$4.0M

% of Portfolio:47.4% ($4.0M/$8.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:368.6K

Value:$4.0M

% of Portfolio:47.4% ($4.0M/$8.3M)

M&T BANK CORP

MTB|55261F104

Shares:22.1K

Value:$4.0M

% of Portfolio:47.4% ($4.0M/$8.3M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:23.9K

Value:$3.9M

% of Portfolio:47.3% ($3.9M/$8.3M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:11.9K

Value:$3.9M

% of Portfolio:47.0% ($3.9M/$8.3M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:114.1K

Value:$3.9M

% of Portfolio:46.8% ($3.9M/$8.3M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:3.3K

Value:$3.9M

% of Portfolio:46.8% ($3.9M/$8.3M)

Okta, Inc.

OKTA|679295105

Shares:36.9K

Value:$3.9M

% of Portfolio:46.5% ($3.9M/$8.3M)

NUCOR CORP

NUE|670346105

Shares:31.8K

Value:$3.8M

% of Portfolio:45.8% ($3.8M/$8.3M)

Synchrony Financial

SYF|87165B103

Shares:72.2K

Value:$3.8M

% of Portfolio:45.8% ($3.8M/$8.3M)

SYSCO CORP

SYY|871829107

Shares:50.4K

Value:$3.8M

% of Portfolio:45.4% ($3.8M/$8.3M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:11.1K

Value:$3.8M

% of Portfolio:45.3% ($3.8M/$8.3M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:20.3K

Value:$3.7M

% of Portfolio:44.6% ($3.7M/$8.3M)

AerCap Holdings N.V.

AER|N00985106

Shares:36.1K

Value:$3.7M

% of Portfolio:44.2% ($3.7M/$8.3M)

DEXCOM INC

DXCM|252131107

Shares:53.7K

Value:$3.7M

% of Portfolio:44.0% ($3.7M/$8.3M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:244.5K

Value:$3.7M

% of Portfolio:44.0% ($3.7M/$8.3M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:27.7K

Value:$3.6M

% of Portfolio:43.5% ($3.6M/$8.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DECKERS OUTDOOR CORP(DECKcusip243537107)	35.9K	QoQ -1.10% (-400) YoY +955.88% (+32.5K)	All Managers (Combined)	$4.0M	48.1% ($4.0M/$8.3M)	QoQ -45.55% (-$3) YoY +25.43% (+$1)
PINTEREST, INC.(PINScusip72352L106)	129.3K	QoQ -8.68% (-12.3K) YoY -3.72% (-5.0K)	All Managers (Combined)	$4.0M	48.0% ($4.0M/$8.3M)	QoQ -2.38% (-$0) YoY -13.91% (-$1)
REGENCY CENTERS CORP(REGcusip758849103)	54.2K	QoQ -20.77% (-14.2K) YoY -41.98% (-39.2K)	All Managers (Combined)	$4.0M	47.9% ($4.0M/$8.3M)	QoQ -20.95% (-$1) YoY -29.34% (-$2)
EVEREST GROUP, LTD.(EGcusipG3223R108)	10.9K	QoQ -9.17% (-1.1K) YoY -35.14% (-5.9K)	All Managers (Combined)	$4.0M	47.4% ($4.0M/$8.3M)	QoQ -8.95% (-$0) YoY -40.71% (-$3)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	368.6K	QoQ -16.62% (-73.5K) YoY -16.68% (-73.8K)	All Managers (Combined)	$4.0M	47.4% ($4.0M/$8.3M)	QoQ -15.36% (-$1) YoY +2.40% (-$0)
M&T BANK CORP(MTBcusip55261F104)	22.1K	QoQ -43.02% (-16.7K) YoY -43.89% (-17.3K)	All Managers (Combined)	$4.0M	47.4% ($4.0M/$8.3M)	QoQ -45.84% (-$3) YoY -31.05% (-$2)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	23.9K	QoQ +29.95% (+5.5K) YoY -60.05% (-35.9K)	All Managers (Combined)	$3.9M	47.3% ($3.9M/$8.3M)	QoQ +21.88% (+$1) YoY -69.86% (-$9)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	11.9K	QoQ +1.70% (+200) YoY +14.42% (-1.5K)	All Managers (Combined)	$3.9M	47.0% ($3.9M/$8.3M)	QoQ +15.12% (+$1) YoY -8.26% (-$0)
Super Micro Computer, Inc.(SMCIcusip86800U302)	114.1K	QoQ +4.77% (+5.2K) YoY NEW(+114.1K)	All Managers (Combined)	$3.9M	46.8% ($3.9M/$8.3M)	QoQ +17.71% (+$1) YoY NEW(+$4)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	3.3K	QoQ -19.48% (-800) YoY -24.96% (-1.1K)	All Managers (Combined)	$3.9M	46.8% ($3.9M/$8.3M)	QoQ -22.29% (-$1) YoY -33.44% (-$2)
Okta, Inc.(OKTAcusip679295105)	36.9K	QoQ -10.21% (-4.2K) YoY -13.78% (-5.9K)	All Managers (Combined)	$3.9M	46.5% ($3.9M/$8.3M)	QoQ +19.88% (-$1) YoY -13.28% (-$1)
NUCOR CORP(NUEcusip670346105)	31.8K	QoQ -9.40% (-3.3K) YoY -72.83% (-85.2K)	All Managers (Combined)	$3.8M	45.8% ($3.8M/$8.3M)	QoQ -6.59% (-$0) YoY -83.48% (-$19)
Synchrony Financial(SYFcusip87165B103)	72.2K	QoQ -16.24% (-14.0K) YoY -37.32% (-43.0K)	All Managers (Combined)	$3.8M	45.8% ($3.8M/$8.3M)	QoQ -31.78% (-$2) YoY -23.05% (-$1)
SYSCO CORP(SYYcusip871829107)	50.4K	QoQ -46.30% (-43.5K) YoY -57.59% (-68.5K)	All Managers (Combined)	$3.8M	45.4% ($3.8M/$8.3M)	QoQ -47.29% (-$3) YoY -60.79% (-$6)
CARLISLE COMPANIES INC(CSLcusip142339100)	11.1K	QoQ -11.90% (-1.5K) YoY +6.73% (-700)	All Managers (Combined)	$3.8M	45.3% ($3.8M/$8.3M)	QoQ -18.65% (-$1) YoY -7.23% (-$0)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	20.3K	QoQ -16.81% (-4.1K) YoY -32.12% (-9.6K)	All Managers (Combined)	$3.7M	44.6% ($3.7M/$8.3M)	QoQ -30.92% (-$2) YoY -54.16% (-$4)
AerCap Holdings N.V.(AERcusipN00985106)	36.1K	QoQ -11.54% (-4.7K) YoY -46.67% (-31.6K)	All Managers (Combined)	$3.7M	44.2% ($3.7M/$8.3M)	QoQ -5.57% (-$0) YoY -37.31% (-$2)
DEXCOM INC(DXCMcusip252131107)	53.7K	QoQ -15.15% (-9.6K) YoY -3.76% (-2.1K)	All Managers (Combined)	$3.7M	44.0% ($3.7M/$8.3M)	QoQ -25.49% (-$1) YoY -52.62% (-$4)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	244.5K	QoQ -32.70% (-118.8K) YoY -25.43% (-83.4K)	All Managers (Combined)	$3.7M	44.0% ($3.7M/$8.3M)	QoQ -37.91% (-$2) YoY -19.78% (-$1)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	27.7K	QoQ -22.43% (-8.0K) YoY -54.70% (-33.4K)	All Managers (Combined)	$3.6M	43.5% ($3.6M/$8.3M)	QoQ -25.59% (-$1) YoY -56.40% (-$5)