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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COCA COLA CO

KO|191216100

Shares:1.0M

Value:$71.9M

% of Portfolio:861.7% ($71.9M/$8.3M)

Walmart Inc.

WMT|931142103

Shares:810.9K

Value:$71.2M

% of Portfolio:853.2% ($71.2M/$8.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:792.8K

Value:$71.2M

% of Portfolio:852.9% ($71.2M/$8.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:308.8K

Value:$64.7M

% of Portfolio:775.4% ($64.7M/$8.3M)

PEPSICO INC

PEP|713448108

Shares:402.0K

Value:$60.3M

% of Portfolio:722.4% ($60.3M/$8.3M)

Baker Hughes Co

BKR|05722G100

Shares:1.2M

Value:$54.4M

% of Portfolio:651.6% ($54.4M/$8.3M)

Accenture plc

ACN|G1151C101

Shares:172.8K

Value:$53.9M

% of Portfolio:646.3% ($53.9M/$8.3M)

MCDONALDS CORP

MCD|580135101

Shares:165.0K

Value:$51.5M

% of Portfolio:617.6% ($51.5M/$8.3M)

HOME DEPOT, INC.

HD|437076102

Shares:134.8K

Value:$49.4M

% of Portfolio:592.1% ($49.4M/$8.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:192.3K

Value:$47.8M

% of Portfolio:573.0% ($47.8M/$8.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:176.1K

Value:$47.0M

% of Portfolio:562.7% ($47.0M/$8.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:183.7K

Value:$44.8M

% of Portfolio:537.4% ($44.8M/$8.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:190.2K

Value:$44.0M

% of Portfolio:527.5% ($44.0M/$8.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:962.4K

Value:$43.7M

% of Portfolio:523.2% ($43.7M/$8.3M)

AT&T INC.

T|00206R102

Shares:1.5M

Value:$43.0M

% of Portfolio:515.0% ($43.0M/$8.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:148.6K

Value:$42.0M

% of Portfolio:503.9% ($42.0M/$8.3M)

ADOBE INC.

ADBE|00724F101

Shares:103.9K

Value:$39.9M

% of Portfolio:477.7% ($39.9M/$8.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:247.1K

Value:$38.0M

% of Portfolio:455.0% ($38.0M/$8.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:902.6K

Value:$37.7M

% of Portfolio:451.4% ($37.7M/$8.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:208.1K

Value:$37.4M

% of Portfolio:448.2% ($37.4M/$8.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	1.0M	QoQ -18.12% (-222.2K) YoY -23.37% (-306.2K)	All Managers (Combined)	$71.9M	861.7% ($71.9M/$8.3M)	QoQ -5.81% (-$4) YoY -10.29% (-$8)
Walmart Inc.(WMTcusip931142103)	810.9K	QoQ -7.85% (-69.1K) YoY -6.78% (-59.0K)	All Managers (Combined)	$71.2M	853.2% ($71.2M/$8.3M)	QoQ -10.46% (-$8) YoY +36.00% (-$19)
Merck & Co., Inc.(MRKcusip58933Y105)	792.8K	QoQ -9.08% (-79.2K) YoY +11.41% (-81.2K)	All Managers (Combined)	$71.2M	852.9% ($71.2M/$8.3M)	QoQ -17.96% (-$16) YoY -24.21% (-$23)
AbbVie Inc.(ABBVcusip00287Y109)	308.8K	QoQ -35.34% (-168.8K) YoY -33.99% (-159.0K)	All Managers (Combined)	$64.7M	775.4% ($64.7M/$8.3M)	QoQ -23.76% (-$20) YoY -24.05% (-$20)
PEPSICO INC(PEPcusip713448108)	402.0K	QoQ -11.43% (-51.9K) YoY +0.34% (-1.4K)	All Managers (Combined)	$60.3M	722.4% ($60.3M/$8.3M)	QoQ -12.66% (-$9) YoY -14.02% (-$10)
Baker Hughes Co(BKRcusip05722G100)	1.2M	QoQ -6.57% (-87.0K) YoY +30.81% (+291.4K)	All Managers (Combined)	$54.4M	651.6% ($54.4M/$8.3M)	QoQ +0.10% (-$0) YoY +71.62% (+$23)
Accenture plc(ACNcusipG1151C101)	172.8K	QoQ +12.98% (+19.9K) YoY +16.88% (+25.0K)	All Managers (Combined)	$53.9M	646.3% ($53.9M/$8.3M)	QoQ +0.21% (+$0) YoY +5.22% (+$3)
MCDONALDS CORP(MCDcusip580135101)	165.0K	QoQ -25.13% (-55.4K) YoY 0.00% (+0)	All Managers (Combined)	$51.5M	617.6% ($51.5M/$8.3M)	QoQ -19.33% (-$12) YoY +10.79% (+$5)
HOME DEPOT, INC.(HDcusip437076102)	134.8K	QoQ -43.14% (-102.3K) YoY -46.52% (-117.3K)	All Managers (Combined)	$49.4M	592.1% ($49.4M/$8.3M)	QoQ -46.43% (-$43) YoY -48.91% (-$47)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	192.3K	QoQ -26.85% (-70.6K) YoY -31.22% (-87.3K)	All Managers (Combined)	$47.8M	573.0% ($47.8M/$8.3M)	QoQ -17.26% (-$10) YoY -10.44% (-$6)
T-Mobile US, Inc.(TMUScusip872590104)	176.1K	QoQ +15.02% (+23.0K) YoY +18.03% (+26.9K)	All Managers (Combined)	$47.0M	562.7% ($47.0M/$8.3M)	QoQ +38.98% (+$13) YoY +92.87% (+$23)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	183.7K	QoQ +19.35% (+29.8K) YoY +28.09% (+40.3K)	All Managers (Combined)	$44.8M	537.4% ($44.8M/$8.3M)	QoQ +37.12% (+$12) YoY +51.76% (+$15)
Cheniere Energy, Inc.(LNGcusip16411R208)	190.2K	QoQ +3.70% (+6.8K) YoY +166.40% (+118.8K)	All Managers (Combined)	$44.0M	527.5% ($44.0M/$8.3M)	QoQ +11.68% (+$5) YoY +282.23% (+$32)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	962.4K	QoQ -23.46% (-295.0K) YoY -28.13% (-376.7K)	All Managers (Combined)	$43.7M	523.2% ($43.7M/$8.3M)	QoQ -13.18% (-$7) YoY -22.30% (-$13)
AT&T INC.(Tcusip00206R102)	1.5M	QoQ +0.66% (+10.1K) YoY +5.14% (+74.3K)	All Managers (Combined)	$43.0M	515.0% ($43.0M/$8.3M)	QoQ +25.02% (+$9) YoY +68.94% (+$18)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	148.6K	QoQ +0.60% (+900) YoY +7.06% (+9.8K)	All Managers (Combined)	$42.0M	503.9% ($42.0M/$8.3M)	QoQ +18.83% (+$7) YoY +46.50% (+$13)
ADOBE INC.(ADBEcusip00724F101)	103.9K	QoQ +7.66% (-7.4K) YoY +10.88% (-10.2K)	All Managers (Combined)	$39.9M	477.7% ($39.9M/$8.3M)	QoQ -7.13% (-$3) YoY -15.72% (-$7)
QUALCOMM INC/DE(QCOMcusip747525103)	247.1K	QoQ +2.19% (+5.3K) YoY -18.71% (-56.9K)	All Managers (Combined)	$38.0M	455.0% ($38.0M/$8.3M)	QoQ +2.18% (+$1) YoY -26.24% (-$14)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	902.6K	QoQ -20.57% (-233.8K) YoY -16.91% (-183.7K)	All Managers (Combined)	$37.7M	451.4% ($37.7M/$8.3M)	QoQ -24.58% (-$12) YoY -8.56% (-$4)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	208.1K	QoQ -17.97% (-45.6K) YoY -25.67% (-71.9K)	All Managers (Combined)	$37.4M	448.2% ($37.4M/$8.3M)	QoQ -21.38% (-$10) YoY -23.33% (-$11)