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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HEICO CORP

HEI|422806109

Shares:5.5K

Value:$1.5M

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

LENNOX INTERNATIONAL INC

LII|526107107

Shares:2.6K

Value:$1.5M

% of Portfolio:17.6% ($1.5M/$8.3M)

Moderna, Inc.

MRNA|60770K107

Shares:51.9K

Value:$1.5M

% of Portfolio:17.6% ($1.5M/$8.3M)

Aptiv PLC

APTV|G3265R107

Shares:24.7K

Value:$1.5M

% of Portfolio:17.6% ($1.5M/$8.3M)

CLOROX CO /DE/

CLX|189054109

Shares:9.8K

Value:$1.4M

% of Portfolio:17.3% ($1.4M/$8.3M)

BIO-TECHNE Corp

TECH|09073M104

Shares:24.2K

Value:$1.4M

% of Portfolio:17.0% ($1.4M/$8.3M)

MASCO CORP /DE/

MAS|574599106

Shares:19.9K

Value:$1.4M

% of Portfolio:16.6% ($1.4M/$8.3M)

DAVITA INC.

DVA|23918K108

Shares:8.9K

Value:$1.4M

% of Portfolio:16.4% ($1.4M/$8.3M)

Viatris Inc

VTRS|92556V106

Shares:157.0K

Value:$1.4M

% of Portfolio:16.4% ($1.4M/$8.3M)

WYNN RESORTS LTD

WYNN|983134107

Shares:16.2K

Value:$1.4M

% of Portfolio:16.2% ($1.4M/$8.3M)

36118L106

Shares:12.3K

Value:$1.3M

% of Portfolio:15.1% ($1.3M/$8.3M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:14.2K

Value:$1.3M

% of Portfolio:15.0% ($1.3M/$8.3M)

LKQ CORP

LKQ|501889208

Shares:28.9K

Value:$1.2M

% of Portfolio:14.7% ($1.2M/$8.3M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:17.3K

Value:$1.1M

% of Portfolio:13.4% ($1.1M/$8.3M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:78.1K

Value:$1.1M

% of Portfolio:13.3% ($1.1M/$8.3M)

NORDSON CORP

NDSN|655663102

Shares:5.4K

Value:$1.1M

% of Portfolio:13.0% ($1.1M/$8.3M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:96.5K

Value:$1.1M

% of Portfolio:12.9% ($1.1M/$8.3M)

Albertsons Companies, Inc.

ACI|013091103

Shares:46.8K

Value:$1.0M

% of Portfolio:12.3% ($1.0M/$8.3M)

PPG INDUSTRIES INC

PPG|693506107

Shares:8.9K

Value:$973.0K

% of Portfolio:11.7% ($973.0K/$8.3M)

MGM Resorts International

MGM|552953101

Shares:31.6K

Value:$935.0K

% of Portfolio:11.2% ($935.0K/$8.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEICO CORP(HEIcusip422806109)	5.5K	QoQ +19.51% (+900) YoY -64.44% (-10.0K)	All Managers (Combined)	$1.5M	17.7% ($1.5M/$8.3M)	QoQ +34.39% (+$0) YoY -50.25% (-$1)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	2.6K	QoQ -7.08% (-200) YoY -71.12% (-6.5K)	All Managers (Combined)	$1.5M	17.6% ($1.5M/$8.3M)	QoQ -14.46% (-$0) YoY -66.85% (-$3)
Moderna, Inc.(MRNAcusip60770K107)	51.9K	QoQ -13.05% (-7.8K) YoY +2.97% (-1.5K)	All Managers (Combined)	$1.5M	17.6% ($1.5M/$8.3M)	QoQ -40.74% (-$1) YoY -72.60% (-$4)
Aptiv PLC(APTVcusipG3265R107)	24.7K	QoQ -33.99% (-12.7K) YoY NEW(+24.7K)	All Managers (Combined)	$1.5M	17.6% ($1.5M/$8.3M)	QoQ -35.05% (-$1) YoY NEW(+$1)
CLOROX CO /DE/(CLXcusip189054109)	9.8K	QoQ -55.18% (-12.1K) YoY -49.93% (-9.8K)	All Managers (Combined)	$1.4M	17.3% ($1.4M/$8.3M)	QoQ -59.37% (-$2) YoY -51.86% (-$2)
BIO-TECHNE Corp(TECHcusip09073M104)	24.2K	QoQ +2.97% (-700) YoY +13.08% (-2.8K)	All Managers (Combined)	$1.4M	17.0% ($1.4M/$8.3M)	QoQ -16.18% (-$0) YoY -5.77% (-$0)
MASCO CORP /DE/(MAScusip574599106)	19.9K	QoQ -6.12% (-1.3K) YoY -62.49% (-33.1K)	All Managers (Combined)	$1.4M	16.6% ($1.4M/$8.3M)	QoQ -10.09% (-$0) YoY -66.94% (-$3)
DAVITA INC.(DVAcusip23918K108)	8.9K	QoQ -10.06% (-1.0K) YoY -19.02% (-2.1K)	All Managers (Combined)	$1.4M	16.4% ($1.4M/$8.3M)	QoQ -8.00% (-$0) YoY -10.30% (-$0)
Viatris Inc(VTRScusip92556V106)	157.0K	QoQ -33.36% (-78.6K) YoY -23.89% (-49.3K)	All Managers (Combined)	$1.4M	16.4% ($1.4M/$8.3M)	QoQ -53.39% (-$2) YoY -44.49% (-$1)
WYNN RESORTS LTD(WYNNcusip983134107)	16.2K	QoQ -24.96% (-5.4K) YoY -51.16% (-17.0K)	All Managers (Combined)	$1.4M	16.2% ($1.4M/$8.3M)	QoQ -27.30% (-$1) YoY -60.11% (-$2)
(cusip36118L106)✕	12.3K	QoQ -13.38% (-1.9K) YoY -36.27% (-7.0K)	All Managers (Combined)	$1.3M	15.1% ($1.3M/$8.3M)	QoQ +10.82% (-$0) YoY +20.47% (-$0)
EASTMAN CHEMICAL CO(EMNcusip277432100)	14.2K	QoQ -57.09% (-18.9K) YoY NEW(+14.2K)	All Managers (Combined)	$1.3M	15.0% ($1.3M/$8.3M)	QoQ -58.61% (-$2) YoY NEW(+$1)
LKQ CORP(LKQcusip501889208)	28.9K	QoQ -47.08% (-25.7K) YoY -71.59% (-72.8K)	All Managers (Combined)	$1.2M	14.7% ($1.2M/$8.3M)	QoQ -38.73% (-$1) YoY -77.37% (-$4)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	17.3K	QoQ -39.93% (-11.5K) YoY -60.32% (-26.3K)	All Managers (Combined)	$1.1M	13.4% ($1.1M/$8.3M)	QoQ -56.22% (-$1) YoY -76.32% (-$4)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	78.1K	QoQ -11.15% (-9.8K) YoY -66.69% (-156.3K)	All Managers (Combined)	$1.1M	13.3% ($1.1M/$8.3M)	QoQ -27.94% (-$0) YoY -77.11% (-$4)
NORDSON CORP(NDSNcusip655663102)	5.4K	QoQ +8.01% (+400) YoY -73.27% (-14.8K)	All Managers (Combined)	$1.1M	13.0% ($1.1M/$8.3M)	QoQ +4.11% (+$0) YoY -80.35% (-$4)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	96.5K	QoQ -27.28% (-36.2K) YoY -49.27% (-93.7K)	All Managers (Combined)	$1.1M	12.9% ($1.1M/$8.3M)	QoQ -12.92% (-$0) YoY -73.86% (-$3)
Albertsons Companies, Inc.(ACIcusip013091103)	46.8K	QoQ -40.62% (-32.0K) YoY -75.95% (-147.7K)	All Managers (Combined)	$1.0M	12.3% ($1.0M/$8.3M)	QoQ -33.48% (-$1) YoY -75.32% (-$3)
PPG INDUSTRIES INC(PPGcusip693506107)	8.9K	QoQ -9.18% (-900) YoY NEW(+8.9K)	All Managers (Combined)	$973.0K	11.7% ($973.0K/$8.3M)	QoQ -16.90% (-$0) YoY NEW(+$1)
MGM Resorts International(MGMcusip552953101)	31.6K	QoQ -7.61% (-2.6K) YoY -65.11% (-58.9K)	All Managers (Combined)	$935.0K	11.2% ($935.0K/$8.3M)	QoQ -21.03% (-$0) YoY -78.10% (-$3)