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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ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:19.1K

Value:$1.8M

% of Portfolio:21.2% ($1.8M/$8.3M)

DOW INC.

DOW|260557103

Shares:50.6K

Value:$1.8M

% of Portfolio:21.2% ($1.8M/$8.3M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:51.5K

Value:$1.8M

% of Portfolio:21.1% ($1.8M/$8.3M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:33.4K

Value:$1.7M

% of Portfolio:20.9% ($1.7M/$8.3M)

monday.com Ltd.

MNDY|M7S64H106

Shares:7.1K

Value:$1.7M

% of Portfolio:20.8% ($1.7M/$8.3M)

BXP, Inc.

BXP|101121101

Shares:25.7K

Value:$1.7M

% of Portfolio:20.7% ($1.7M/$8.3M)

Dayforce, Inc.

DAY|15677J108

Shares:29.3K

Value:$1.7M

% of Portfolio:20.4% ($1.7M/$8.3M)

Owens Corning

OC|690742101

Shares:11.9K

Value:$1.7M

% of Portfolio:20.4% ($1.7M/$8.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:7.2K

Value:$1.7M

% of Portfolio:20.3% ($1.7M/$8.3M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:38.5K

Value:$1.7M

% of Portfolio:20.0% ($1.7M/$8.3M)

Bunge Global SA

BG|H11356104

Shares:21.5K

Value:$1.6M

% of Portfolio:19.7% ($1.6M/$8.3M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:51.3K

Value:$1.6M

% of Portfolio:19.4% ($1.6M/$8.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:21.6K

Value:$1.6M

% of Portfolio:19.4% ($1.6M/$8.3M)

CARMAX INC

KMX|143130102

Shares:20.6K

Value:$1.6M

% of Portfolio:19.2% ($1.6M/$8.3M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:20.7K

Value:$1.6M

% of Portfolio:18.7% ($1.6M/$8.3M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:20.2K

Value:$1.6M

% of Portfolio:18.6% ($1.6M/$8.3M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:37.0K

Value:$1.5M

% of Portfolio:17.9% ($1.5M/$8.3M)

SMITH A O CORP

AOS|831865209

Shares:22.7K

Value:$1.5M

% of Portfolio:17.7% ($1.5M/$8.3M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:41.5K

Value:$1.5M

% of Portfolio:17.7% ($1.5M/$8.3M)

BROWN FORMAN CORP

BF-B|115637209

Shares:43.4K

Value:$1.5M

% of Portfolio:17.7% ($1.5M/$8.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	19.1K	QoQ -18.73% (-4.4K) YoY -46.63% (-16.7K)	All Managers (Combined)	$1.8M	21.2% ($1.8M/$8.3M)	QoQ -22.91% (-$1) YoY -61.70% (-$3)
DOW INC.(DOWcusip260557103)	50.6K	QoQ +25.56% (+10.3K) YoY -79.50% (-196.2K)	All Managers (Combined)	$1.8M	21.2% ($1.8M/$8.3M)	QoQ +9.21% (+$0) YoY -87.64% (-$13)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	51.5K	QoQ -22.66% (-15.1K) YoY -31.25% (-23.4K)	All Managers (Combined)	$1.8M	21.1% ($1.8M/$8.3M)	QoQ -9.21% (-$0) YoY -44.94% (-$1)
Equitable Holdings, Inc.(EQHcusip29452E101)	33.4K	QoQ -9.97% (-3.7K) YoY -74.11% (-95.6K)	All Managers (Combined)	$1.7M	20.9% ($1.7M/$8.3M)	QoQ -0.57% (-$0) YoY -64.51% (-$3)
monday.com Ltd.(MNDYcusipM7S64H106)	7.1K	QoQ -5.31% (-400) YoY -15.22% (-1.3K)	All Managers (Combined)	$1.7M	20.8% ($1.7M/$8.3M)	QoQ -2.20% (-$0) YoY -8.69% (-$0)
BXP, Inc.(BXPcusip101121101)	25.7K	QoQ -17.36% (-5.4K) YoY -65.86% (-49.6K)	All Managers (Combined)	$1.7M	20.7% ($1.7M/$8.3M)	QoQ -25.33% (-$1) YoY -64.88% (-$3)
Dayforce, Inc.(DAYcusip15677J108)	29.3K	QoQ -12.02% (-4.0K) YoY -37.16% (-17.3K)	All Managers (Combined)	$1.7M	20.4% ($1.7M/$8.3M)	QoQ -29.38% (-$1) YoY -44.64% (-$1)
Owens Corning(OCcusip690742101)	11.9K	QoQ +11.21% (-1.2K) YoY -41.08% (-8.3K)	All Managers (Combined)	$1.7M	20.4% ($1.7M/$8.3M)	QoQ -6.74% (-$0) YoY -49.55% (-$2)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	7.2K	QoQ -71.42% (-17.9K) YoY -55.17% (-8.8K)	All Managers (Combined)	$1.7M	20.3% ($1.7M/$8.3M)	QoQ -71.16% (-$4) YoY -58.34% (-$2)
EXACT SCIENCES CORP(EXAScusip30063P105)	38.5K	QoQ -17.20% (-8.0K) YoY -32.22% (-18.3K)	All Managers (Combined)	$1.7M	20.0% ($1.7M/$8.3M)	QoQ -36.21% (-$1) YoY -57.52% (-$2)
Bunge Global SA(BGcusipH11356104)	21.5K	QoQ -40.32% (-14.5K) YoY -54.78% (-26.0K)	All Managers (Combined)	$1.6M	19.7% ($1.6M/$8.3M)	QoQ -41.34% (-$1) YoY -66.28% (-$3)
Corebridge Financial, Inc.(CRBGcusip21871X109)	51.3K	QoQ +29.54% (+11.7K) YoY +16.59% (+7.3K)	All Managers (Combined)	$1.6M	19.4% ($1.6M/$8.3M)	QoQ +36.70% (+$0) YoY +28.16% (+$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	21.6K	QoQ -2.69% (-600) YoY +614.87% (+18.6K)	All Managers (Combined)	$1.6M	19.4% ($1.6M/$8.3M)	QoQ -4.71% (-$0) YoY +596.12% (+$1)
CARMAX INC(KMXcusip143130102)	20.6K	QoQ -13.44% (-3.2K) YoY -39.41% (-13.4K)	All Managers (Combined)	$1.6M	19.2% ($1.6M/$8.3M)	QoQ -17.52% (-$0) YoY -45.81% (-$1)
DOLLAR TREE, INC.(DLTRcusip256746108)	20.7K	QoQ -35.66% (-11.5K) YoY -27.07% (-7.7K)	All Managers (Combined)	$1.6M	18.7% ($1.6M/$8.3M)	QoQ -35.55% (-$1) YoY -58.88% (-$2)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	20.2K	QoQ -31.28% (-9.2K) YoY -51.43% (-21.4K)	All Managers (Combined)	$1.6M	18.6% ($1.6M/$8.3M)	QoQ -34.18% (-$1) YoY -61.86% (-$3)
WESTERN DIGITAL CORP(WDCcusip958102105)	37.0K	QoQ -18.69% (-8.5K) YoY -27.46% (-14.0K)	All Managers (Combined)	$1.5M	17.9% ($1.5M/$8.3M)	QoQ -44.85% (-$1) YoY -57.01% (-$2)
SMITH A O CORP(AOScusip831865209)	22.7K	QoQ -5.42% (-1.3K) YoY +16.37% (-3.2K)	All Managers (Combined)	$1.5M	17.7% ($1.5M/$8.3M)	QoQ -9.36% (-$0) YoY -14.93% (-$0)
Global-E Online Ltd.(GLBEcusipM5216V106)	41.5K	QoQ +35.02% (-10.8K) YoY +17.49% (+6.2K)	All Managers (Combined)	$1.5M	17.7% ($1.5M/$8.3M)	QoQ -11.74% (-$0) YoY +15.25% (+$0)
BROWN FORMAN CORP(BF-Bcusip115637209)	43.4K	QoQ -29.86% (-18.5K) YoY -63.01% (-74.0K)	All Managers (Combined)	$1.5M	17.7% ($1.5M/$8.3M)	QoQ -37.32% (-$1) YoY -75.68% (-$5)