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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CAMDEN PROPERTY TRUST

CPT|133131102

Shares:20.5K

Value:$2.5M

% of Portfolio:30.1% ($2.5M/$8.3M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:14.9K

Value:$2.5M

% of Portfolio:30.0% ($2.5M/$8.3M)

Avery Dennison Corp

AVY|053611109

Shares:14.0K

Value:$2.5M

% of Portfolio:29.9% ($2.5M/$8.3M)

WATSCO INC

WSO|942622200

Shares:4.8K

Value:$2.4M

% of Portfolio:29.4% ($2.4M/$8.3M)

Expedia Group, Inc.

EXPE|30212P303

Shares:14.6K

Value:$2.4M

% of Portfolio:29.3% ($2.4M/$8.3M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:62.7K

Value:$2.4M

% of Portfolio:29.0% ($2.4M/$8.3M)

WEYERHAEUSER CO

WY|962166104

Shares:82.5K

Value:$2.4M

% of Portfolio:29.0% ($2.4M/$8.3M)

ENTEGRIS INC

ENTG|29362U104

Shares:27.6K

Value:$2.4M

% of Portfolio:28.9% ($2.4M/$8.3M)

DOLLAR GENERAL CORP

DG|256677105

Shares:27.2K

Value:$2.4M

% of Portfolio:28.7% ($2.4M/$8.3M)

NEWS CORP

NWSA|65249B109

Shares:87.2K

Value:$2.4M

% of Portfolio:28.4% ($2.4M/$8.3M)

ILLUMINA, INC.

ILMN|452327109

Shares:29.2K

Value:$2.3M

% of Portfolio:27.8% ($2.3M/$8.3M)

Solventum Corp

SOLV|83444M101

Shares:29.8K

Value:$2.3M

% of Portfolio:27.2% ($2.3M/$8.3M)

CARNIVAL CORP

CCL|143658300

Shares:115.9K

Value:$2.3M

% of Portfolio:27.1% ($2.3M/$8.3M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:83.8K

Value:$2.2M

% of Portfolio:26.8% ($2.2M/$8.3M)

Fox Corp

FOXA|35137L105

Shares:39.3K

Value:$2.2M

% of Portfolio:26.7% ($2.2M/$8.3M)

Allegion plc

ALLE|G0176J109

Shares:16.8K

Value:$2.2M

% of Portfolio:26.3% ($2.2M/$8.3M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:25.6K

Value:$2.2M

% of Portfolio:26.1% ($2.2M/$8.3M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:12.7K

Value:$2.1M

% of Portfolio:25.7% ($2.1M/$8.3M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:35.0K

Value:$2.1M

% of Portfolio:25.5% ($2.1M/$8.3M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:17.0K

Value:$2.1M

% of Portfolio:25.5% ($2.1M/$8.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMDEN PROPERTY TRUST(CPTcusip133131102)	20.5K	QoQ -12.00% (-2.8K) YoY +11.87% (+2.2K)	All Managers (Combined)	$2.5M	30.1% ($2.5M/$8.3M)	QoQ -7.24% (-$0) YoY +39.05% (+$1)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	14.9K	QoQ -7.43% (-1.2K) YoY -4.11% (-641)	All Managers (Combined)	$2.5M	30.0% ($2.5M/$8.3M)	QoQ +0.36% (-$0) YoY +22.15% (-$0)
Avery Dennison Corp(AVYcusip053611109)	14.0K	QoQ +14.75% (+1.8K) YoY -72.41% (-36.8K)	All Managers (Combined)	$2.5M	29.9% ($2.5M/$8.3M)	QoQ +9.15% (+$0) YoY -78.00% (-$9)
WATSCO INC(WSOcusip942622200)	4.8K	QoQ -15.73% (-900) YoY -19.53% (-1.2K)	All Managers (Combined)	$2.4M	29.4% ($2.4M/$8.3M)	QoQ -9.63% (-$0) YoY -5.33% (-$0)
Expedia Group, Inc.(EXPEcusip30212P303)	14.6K	QoQ -26.32% (-5.2K) YoY -45.60% (-12.2K)	All Managers (Combined)	$2.4M	29.3% ($2.4M/$8.3M)	QoQ -33.52% (-$1) YoY -33.59% (-$1)
LAS VEGAS SANDS CORP(LVScusip517834107)	62.7K	QoQ -18.78% (-14.5K) YoY -23.90% (-19.7K)	All Managers (Combined)	$2.4M	29.0% ($2.4M/$8.3M)	QoQ -38.91% (-$2) YoY -43.14% (-$2)
WEYERHAEUSER CO(WYcusip962166104)	82.5K	QoQ -0.24% (-200) YoY -62.38% (-136.9K)	All Managers (Combined)	$2.4M	29.0% ($2.4M/$8.3M)	QoQ +3.77% (-$0) YoY -69.32% (-$5)
ENTEGRIS INC(ENTGcusip29362U104)	27.6K	QoQ -8.30% (-2.5K) YoY +28.97% (-6.2K)	All Managers (Combined)	$2.4M	28.9% ($2.4M/$8.3M)	QoQ -19.04% (-$1) YoY -19.74% (-$1)
DOLLAR GENERAL CORP(DGcusip256677105)	27.2K	QoQ -17.05% (-5.6K) YoY +45.37% (-8.5K)	All Managers (Combined)	$2.4M	28.7% ($2.4M/$8.3M)	QoQ -3.77% (-$0) YoY -18.09% (-$1)
NEWS CORP(NWSAcusip65249B109)	87.2K	QoQ -19.48% (-21.1K) YoY -49.68% (-86.1K)	All Managers (Combined)	$2.4M	28.4% ($2.4M/$8.3M)	QoQ -20.42% (-$1) YoY -47.68% (-$2)
ILLUMINA, INC.(ILMNcusip452327109)	29.2K	QoQ -16.33% (-5.7K) YoY +12.74% (-3.3K)	All Managers (Combined)	$2.3M	27.8% ($2.3M/$8.3M)	QoQ -50.32% (-$2) YoY -34.85% (-$1)
Solventum Corp(SOLVcusip83444M101)	29.8K	QoQ +12.19% (+3.2K) YoY NEW(+29.8K)	All Managers (Combined)	$2.3M	27.2% ($2.3M/$8.3M)	QoQ +29.15% (+$1) YoY NEW(+$2)
CARNIVAL CORP(CCLcusip143658300)	115.9K	QoQ -28.58% (-46.4K) YoY -6.53% (-8.1K)	All Managers (Combined)	$2.3M	27.1% ($2.3M/$8.3M)	QoQ -44.02% (-$2) YoY +11.74% (-$0)
CONAGRA BRANDS INC.(CAGcusip205887102)	83.8K	QoQ -17.68% (-18.0K) YoY -46.39% (-72.5K)	All Managers (Combined)	$2.2M	26.8% ($2.2M/$8.3M)	QoQ -20.89% (-$1) YoY -51.78% (-$2)
Fox Corp(FOXAcusip35137L105)	39.3K	QoQ -18.97% (-9.2K) YoY -75.96% (-124.2K)	All Managers (Combined)	$2.2M	26.7% ($2.2M/$8.3M)	QoQ -5.60% (-$0) YoY -56.49% (-$3)
Allegion plc(ALLEcusipG0176J109)	16.8K	QoQ +23.47% (+3.2K) YoY -7.16% (-1.3K)	All Managers (Combined)	$2.2M	26.3% ($2.2M/$8.3M)	QoQ +23.30% (+$0) YoY -10.11% (-$0)
Seagate Technology Holdings plc(STXcusipG7997R103)	25.6K	QoQ +4.48% (+1.1K) YoY +24.87% (+5.1K)	All Managers (Combined)	$2.2M	26.1% ($2.2M/$8.3M)	QoQ +2.83% (+$0) YoY +13.99% (+$0)
EPAM Systems, Inc.(EPAMcusip29414B104)	12.7K	QoQ +5.84% (-700) YoY +67.25% (+5.1K)	All Managers (Combined)	$2.1M	25.7% ($2.1M/$8.3M)	QoQ -23.59% (-$1) YoY +2.24% (+$0)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	35.0K	QoQ -39.78% (-23.1K) YoY -55.94% (-44.4K)	All Managers (Combined)	$2.1M	25.5% ($2.1M/$8.3M)	QoQ -36.05% (-$1) YoY -60.12% (-$3)
Builders FirstSource, Inc.(BLDRcusip12008R107)	17.0K	QoQ +25.92% (+3.5K) YoY -20.93% (-4.5K)	All Managers (Combined)	$2.1M	25.5% ($2.1M/$8.3M)	QoQ +10.05% (+$0) YoY -52.63% (-$2)