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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GENERAL ELECTRIC CO

GE|369604301

Shares:130.9K

Value:$26.2M

% of Portfolio:313.9% ($26.2M/$8.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:109.7K

Value:$25.4M

% of Portfolio:304.4% ($25.4M/$8.3M)

Aon plc

AON|G0403H108

Shares:63.3K

Value:$25.3M

% of Portfolio:302.7% ($25.3M/$8.3M)

AUTOZONE INC

AZO|053332102

Shares:6.4K

Value:$24.4M

% of Portfolio:292.0% ($24.4M/$8.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:48.9K

Value:$24.3M

% of Portfolio:291.4% ($24.3M/$8.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:284.2K

Value:$24.0M

% of Portfolio:287.5% ($24.0M/$8.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:391.9K

Value:$23.9M

% of Portfolio:286.5% ($23.9M/$8.3M)

Walt Disney Co

DIS|254687106

Shares:240.3K

Value:$23.7M

% of Portfolio:284.3% ($23.7M/$8.3M)

Constellation Energy Corp

CEG|21037T109

Shares:117.3K

Value:$23.6M

% of Portfolio:283.4% ($23.6M/$8.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:232.2K

Value:$23.4M

% of Portfolio:280.7% ($23.4M/$8.3M)

03073E105

Shares:84.1K

Value:$23.4M

% of Portfolio:280.2% ($23.4M/$8.3M)

S&P Global Inc.

SPGI|78409V104

Shares:45.9K

Value:$23.3M

% of Portfolio:279.5% ($23.3M/$8.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:16.0K

Value:$23.0M

% of Portfolio:275.2% ($23.0M/$8.3M)

Waste Connections, Inc.

WCN|94106B101

Shares:117.1K

Value:$22.9M

% of Portfolio:273.9% ($22.9M/$8.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:83.4K

Value:$22.4M

% of Portfolio:268.8% ($22.4M/$8.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:306.6K

Value:$22.3M

% of Portfolio:267.1% ($22.3M/$8.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:64.5K

Value:$22.3M

% of Portfolio:266.9% ($22.3M/$8.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:216.6K

Value:$22.3M

% of Portfolio:266.7% ($22.3M/$8.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:40.6K

Value:$22.2M

% of Portfolio:266.0% ($22.2M/$8.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:333.3K

Value:$21.9M

% of Portfolio:262.0% ($21.9M/$8.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	130.9K	QoQ -18.59% (-29.9K) YoY -25.24% (-44.2K)	All Managers (Combined)	$26.2M	313.9% ($26.2M/$8.3M)	QoQ -2.31% (-$1) YoY -14.76% (-$5)
WASTE MANAGEMENT INC(WMcusip94106L109)	109.7K	QoQ +20.94% (+19.0K) YoY +6.19% (+6.4K)	All Managers (Combined)	$25.4M	304.4% ($25.4M/$8.3M)	QoQ +38.76% (+$7) YoY +15.34% (+$3)
Aon plc(AONcusipG0403H108)	63.3K	QoQ +13.64% (+7.6K) YoY +38.82% (+17.7K)	All Managers (Combined)	$25.3M	302.7% ($25.3M/$8.3M)	QoQ +26.28% (+$5) YoY +66.01% (+$10)
AUTOZONE INC(AZOcusip053332102)	6.4K	QoQ +11.67% (+668) YoY +26.73% (+1.3K)	All Managers (Combined)	$24.4M	292.0% ($24.4M/$8.3M)	QoQ +32.97% (+$6) YoY +53.30% (+$8)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	48.9K	QoQ -18.37% (-11.0K) YoY -19.71% (-12.0K)	All Managers (Combined)	$24.3M	291.4% ($24.3M/$8.3M)	QoQ -21.92% (-$7) YoY -31.26% (-$11)
Palantir Technologies Inc.(PLTRcusip69608A108)	284.2K	QoQ -15.34% (-51.5K) YoY -30.57% (-125.2K)	All Managers (Combined)	$24.0M	287.5% ($24.0M/$8.3M)	QoQ -5.52% (-$1) YoY +154.62% (-$15)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	391.9K	QoQ -8.06% (-34.4K) YoY -23.08% (-117.6K)	All Managers (Combined)	$23.9M	286.5% ($23.9M/$8.3M)	QoQ -0.87% (-$0) YoY -13.49% (-$4)
Walt Disney Co(DIScusip254687106)	240.3K	QoQ -18.84% (-55.8K) YoY -20.03% (-60.2K)	All Managers (Combined)	$23.7M	284.3% ($23.7M/$8.3M)	QoQ -28.06% (-$9) YoY -35.49% (-$13)
Constellation Energy Corp(CEGcusip21037T109)	117.3K	QoQ +726.36% (+103.1K) YoY -50.47% (-119.5K)	All Managers (Combined)	$23.6M	283.4% ($23.6M/$8.3M)	QoQ +644.88% (+$20) YoY -45.97% (-$20)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	232.2K	QoQ -9.15% (-23.4K) YoY -10.03% (-25.9K)	All Managers (Combined)	$23.4M	280.7% ($23.4M/$8.3M)	QoQ +2.60% (-$1) YoY +32.51% (-$6)
(cusip03073E105)✕	84.1K	QoQ +28.41% (+18.6K) YoY +9.79% (+7.5K)	All Managers (Combined)	$23.4M	280.2% ($23.4M/$8.3M)	QoQ +58.93% (+$9) YoY +25.65% (+$5)
S&P Global Inc.(SPGIcusip78409V104)	45.9K	QoQ -16.69% (-9.2K) YoY -17.59% (-9.8K)	All Managers (Combined)	$23.3M	279.5% ($23.3M/$8.3M)	QoQ -15.01% (-$4) YoY -1.58% (-$0)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	16.0K	QoQ +1.26% (+200) YoY +13.44% (+1.9K)	All Managers (Combined)	$23.0M	275.2% ($23.0M/$8.3M)	QoQ +22.33% (+$4) YoY +43.96% (+$7)
Waste Connections, Inc.(WCNcusip94106B101)	117.1K	QoQ +95.81% (+57.3K) YoY +212.26% (+79.6K)	All Managers (Combined)	$22.9M	273.9% ($22.9M/$8.3M)	QoQ +122.75% (+$13) YoY +254.37% (+$16)
AMERICAN EXPRESS CO(AXPcusip025816109)	83.4K	QoQ -17.35% (-17.5K) YoY -7.95% (-7.2K)	All Managers (Combined)	$22.4M	268.8% ($22.4M/$8.3M)	QoQ -25.07% (-$8) YoY +8.77% (-$2)
LAM RESEARCH CORP(LRCXcusip512807306)	306.6K	QoQ +9.42% (+26.4K) YoY NEW(+306.6K)	All Managers (Combined)	$22.3M	267.1% ($22.3M/$8.3M)	QoQ +10.13% (+$2) YoY NEW(+$22)
Arthur J. Gallagher & Co.(AJGcusip363576109)	64.5K	QoQ +4.53% (+2.8K) YoY +7.68% (+4.6K)	All Managers (Combined)	$22.3M	266.9% ($22.3M/$8.3M)	QoQ +27.14% (+$5) YoY +48.67% (+$7)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	216.6K	QoQ -17.26% (-45.2K) YoY -14.14% (-35.7K)	All Managers (Combined)	$22.3M	266.7% ($22.3M/$8.3M)	QoQ -29.62% (-$9) YoY -51.13% (-$23)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	40.6K	QoQ -18.30% (-9.1K) YoY -28.63% (-16.3K)	All Managers (Combined)	$22.2M	266.0% ($22.2M/$8.3M)	QoQ -22.05% (-$6) YoY -6.66% (-$2)
AMPHENOL CORP /DE/(APHcusip032095101)	333.3K	QoQ +20.54% (+56.8K) YoY +68.58% (-135.6K)	All Managers (Combined)	$21.9M	262.0% ($21.9M/$8.3M)	QoQ +13.84% (+$3) YoY -4.13% (-$1)