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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CME GROUP INC.

CME|12572Q105

Shares:82.1K

Value:$21.8M

% of Portfolio:261.2% ($21.8M/$8.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:226.5K

Value:$21.2M

% of Portfolio:254.3% ($21.2M/$8.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:33.3K

Value:$21.1M

% of Portfolio:252.7% ($21.1M/$8.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:77.9K

Value:$20.6M

% of Portfolio:246.7% ($20.6M/$8.3M)

FISERV INC

FI|337738108

Shares:93.0K

Value:$20.5M

% of Portfolio:246.1% ($20.5M/$8.3M)

KLA CORP

KLAC|482480100

Shares:30.1K

Value:$20.5M

% of Portfolio:245.2% ($20.5M/$8.3M)

Elevance Health, Inc.

ELV|036752103

Shares:46.7K

Value:$20.3M

% of Portfolio:243.5% ($20.3M/$8.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:10.4K

Value:$20.2M

% of Portfolio:242.2% ($20.2M/$8.3M)

MOODYS CORP /DE/

MCO|615369105

Shares:43.2K

Value:$20.1M

% of Portfolio:241.4% ($20.1M/$8.3M)

PFIZER INC

PFE|717081103

Shares:794.3K

Value:$20.1M

% of Portfolio:241.2% ($20.1M/$8.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:4.3K

Value:$19.8M

% of Portfolio:237.8% ($19.8M/$8.3M)

Arista Networks, Inc.

ANET|040413205

Shares:252.6K

Value:$19.6M

% of Portfolio:234.5% ($19.6M/$8.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:282.3K

Value:$19.2M

% of Portfolio:229.6% ($19.2M/$8.3M)

COMCAST CORP

CMCSA|20030N101

Shares:515.9K

Value:$19.0M

% of Portfolio:228.1% ($19.0M/$8.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:242.9K

Value:$19.0M

% of Portfolio:227.8% ($19.0M/$8.3M)

CITIGROUP INC

C|172967424

Shares:266.0K

Value:$18.9M

% of Portfolio:226.3% ($18.9M/$8.3M)

WELLTOWER INC.

WELL|95040Q104

Shares:123.1K

Value:$18.9M

% of Portfolio:226.1% ($18.9M/$8.3M)

GENERAL MILLS INC

GIS|370334104

Shares:313.1K

Value:$18.7M

% of Portfolio:224.3% ($18.7M/$8.3M)

Zoetis Inc.

ZTS|98978V103

Shares:111.8K

Value:$18.4M

% of Portfolio:220.6% ($18.4M/$8.3M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:190.9K

Value:$18.4M

% of Portfolio:220.1% ($18.4M/$8.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	82.1K	QoQ -21.87% (-23.0K) YoY -15.09% (-14.6K)	All Managers (Combined)	$21.8M	261.2% ($21.8M/$8.3M)	QoQ -10.75% (-$3) YoY +4.62% (-$1)
COLGATE PALMOLIVE CO(CLcusip194162103)	226.5K	QoQ -32.24% (-107.8K) YoY +11.08% (+22.6K)	All Managers (Combined)	$21.2M	254.3% ($21.2M/$8.3M)	QoQ -30.16% (-$9) YoY +15.58% (+$3)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	33.3K	QoQ +8.48% (-2.6K) YoY +25.70% (-6.8K)	All Managers (Combined)	$21.1M	252.7% ($21.1M/$8.3M)	QoQ -3.41% (-$1) YoY -17.16% (-$4)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	77.9K	QoQ +7.60% (+5.5K) YoY -17.66% (-16.7K)	All Managers (Combined)	$20.6M	246.7% ($20.6M/$8.3M)	QoQ +18.12% (+$3) YoY -5.38% (-$1)
FISERV INC(FIcusip337738108)	93.0K	QoQ -13.32% (-14.3K) YoY -16.44% (-18.3K)	All Managers (Combined)	$20.5M	246.1% ($20.5M/$8.3M)	QoQ -6.82% (-$2) YoY +15.45% (-$3)
KLA CORP(KLACcusip482480100)	30.1K	QoQ +9.85% (+2.7K) YoY +18.77% (+4.8K)	All Managers (Combined)	$20.5M	245.2% ($20.5M/$8.3M)	QoQ +18.50% (+$3) YoY +15.58% (+$3)
Elevance Health, Inc.(ELVcusip036752103)	46.7K	QoQ -6.41% (-3.2K) YoY -4.10% (-2.0K)	All Managers (Combined)	$20.3M	243.5% ($20.3M/$8.3M)	QoQ +10.34% (-$2) YoY -19.56% (-$5)
MERCADOLIBRE INC(MELIcusip58733R102)	10.4K	QoQ -2.81% (-300) YoY -0.95% (-100)	All Managers (Combined)	$20.2M	242.2% ($20.2M/$8.3M)	QoQ +11.49% (-$2) YoY +27.79% (-$4)
MOODYS CORP /DE/(MCOcusip615369105)	43.2K	QoQ +0.93% (-400) YoY +54.20% (+15.2K)	All Managers (Combined)	$20.1M	241.4% ($20.1M/$8.3M)	QoQ -0.70% (-$0) YoY +82.70% (+$9)
PFIZER INC(PFEcusip717081103)	794.3K	QoQ -40.89% (-549.5K) YoY -50.22% (-801.3K)	All Managers (Combined)	$20.1M	241.2% ($20.1M/$8.3M)	QoQ -43.54% (-$16) YoY -54.54% (-$24)
Booking Holdings Inc.(BKNGcusip09857L108)	4.3K	QoQ -23.18% (-1.3K) YoY -33.80% (-2.2K)	All Managers (Combined)	$19.8M	237.8% ($19.8M/$8.3M)	QoQ -28.77% (-$8) YoY -15.94% (-$4)
Arista Networks, Inc.(ANETcusip040413205)	252.6K	QoQ NEW(+252.6K) YoY NEW(+252.6K)	All Managers (Combined)	$19.6M	234.5% ($19.6M/$8.3M)	QoQ NEW(+$20) YoY NEW(+$20)
Mondelez International, Inc.(MDLZcusip609207105)	282.3K	QoQ -22.20% (-80.6K) YoY +43.17% (+85.1K)	All Managers (Combined)	$19.2M	229.6% ($19.2M/$8.3M)	QoQ -11.63% (-$3) YoY +38.77% (+$5)
COMCAST CORP(CMCSAcusip20030N101)	515.9K	QoQ -45.49% (-430.6K) YoY -46.04% (-440.2K)	All Managers (Combined)	$19.0M	228.1% ($19.0M/$8.3M)	QoQ -46.41% (-$16) YoY -54.07% (-$22)
SCHWAB CHARLES CORP(SCHWcusip808513105)	242.9K	QoQ -14.89% (-42.5K) YoY +5.65% (+13.0K)	All Managers (Combined)	$19.0M	227.8% ($19.0M/$8.3M)	QoQ -9.98% (-$2) YoY +14.33% (+$2)
CITIGROUP INC(Ccusip172967424)	266.0K	QoQ -18.87% (-61.9K) YoY -11.83% (-35.7K)	All Managers (Combined)	$18.9M	226.3% ($18.9M/$8.3M)	QoQ -18.18% (-$4) YoY -1.02% (-$0)
WELLTOWER INC.(WELLcusip95040Q104)	123.1K	QoQ -4.05% (-5.2K) YoY +52.70% (+42.5K)	All Managers (Combined)	$18.9M	226.1% ($18.9M/$8.3M)	QoQ +16.63% (-$3) YoY +150.37% (+$11)
GENERAL MILLS INC(GIScusip370334104)	313.1K	QoQ +15.15% (+41.2K) YoY +58.37% (+115.4K)	All Managers (Combined)	$18.7M	224.3% ($18.7M/$8.3M)	QoQ +7.96% (+$1) YoY +35.34% (+$5)
Zoetis Inc.(ZTScusip98978V103)	111.8K	QoQ +9.82% (+10.0K) YoY +29.54% (+25.5K)	All Managers (Combined)	$18.4M	220.6% ($18.4M/$8.3M)	QoQ +10.98% (+$2) YoY +26.05% (+$4)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	190.9K	QoQ +18.49% (+29.8K) YoY +64.54% (+74.9K)	All Managers (Combined)	$18.4M	220.1% ($18.4M/$8.3M)	QoQ +23.41% (+$3) YoY +71.19% (+$8)