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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KROGER CO

KR|501044101

Shares:269.0K

Value:$18.2M

% of Portfolio:218.2% ($18.2M/$8.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:188.6K

Value:$18.2M

% of Portfolio:217.6% ($18.2M/$8.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:77.7K

Value:$18.1M

% of Portfolio:217.2% ($18.1M/$8.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:88.3K

Value:$18.1M

% of Portfolio:216.9% ($18.1M/$8.3M)

MORGAN STANLEY

MS|617446448

Shares:154.5K

Value:$18.0M

% of Portfolio:216.1% ($18.0M/$8.3M)

NIKE, Inc.

NKE|654106103

Shares:280.2K

Value:$17.8M

% of Portfolio:213.2% ($17.8M/$8.3M)

EXELON CORP

EXC|30161N101

Shares:385.6K

Value:$17.8M

% of Portfolio:212.9% ($17.8M/$8.3M)

Trane Technologies plc

TT|G8994E103

Shares:52.3K

Value:$17.6M

% of Portfolio:211.4% ($17.6M/$8.3M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:76.8K

Value:$17.4M

% of Portfolio:208.4% ($17.4M/$8.3M)

YUM BRANDS INC

YUM|988498101

Shares:107.9K

Value:$17.0M

% of Portfolio:203.5% ($17.0M/$8.3M)

ALLSTATE CORP

ALL|020002101

Shares:80.2K

Value:$16.6M

% of Portfolio:198.9% ($16.6M/$8.3M)

STRYKER CORP

SYK|863667101

Shares:43.5K

Value:$16.2M

% of Portfolio:194.0% ($16.2M/$8.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:68.2K

Value:$16.1M

% of Portfolio:193.2% ($16.1M/$8.3M)

CINTAS CORP

CTAS|172908105

Shares:77.7K

Value:$16.0M

% of Portfolio:191.5% ($16.0M/$8.3M)

Cigna Group

CI|125523100

Shares:47.5K

Value:$15.6M

% of Portfolio:187.3% ($15.6M/$8.3M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:61.3K

Value:$15.6M

% of Portfolio:186.9% ($15.6M/$8.3M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:68.3K

Value:$15.6M

% of Portfolio:186.4% ($15.6M/$8.3M)

DEERE & CO

DE|244199105

Shares:33.0K

Value:$15.5M

% of Portfolio:185.6% ($15.5M/$8.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:308.4K

Value:$15.5M

% of Portfolio:185.6% ($15.5M/$8.3M)

Prologis, Inc.

PLD|74340W103

Shares:137.8K

Value:$15.4M

% of Portfolio:184.7% ($15.4M/$8.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	269.0K	QoQ -5.97% (-17.1K) YoY -7.40% (-21.5K)	All Managers (Combined)	$18.2M	218.2% ($18.2M/$8.3M)	QoQ +4.07% (-$1) YoY +9.71% (-$2)
Fortinet, Inc.(FTNTcusip34959E109)	188.6K	QoQ +37.46% (+51.4K) YoY -3.08% (-6.0K)	All Managers (Combined)	$18.2M	217.6% ($18.2M/$8.3M)	QoQ +40.05% (+$5) YoY +36.57% (-$5)
LOWES COMPANIES INC(LOWcusip548661107)	77.7K	QoQ -17.42% (-16.4K) YoY -24.85% (-25.7K)	All Managers (Combined)	$18.1M	217.2% ($18.1M/$8.3M)	QoQ -21.96% (-$5) YoY -31.19% (-$8)
DANAHER CORP /DE/(DHRcusip235851102)	88.3K	QoQ -14.10% (-14.5K) YoY -27.03% (-32.7K)	All Managers (Combined)	$18.1M	216.9% ($18.1M/$8.3M)	QoQ -23.29% (-$5) YoY -40.09% (-$12)
MORGAN STANLEY(MScusip617446448)	154.5K	QoQ -18.38% (-34.8K) YoY -19.61% (-37.7K)	All Managers (Combined)	$18.0M	216.1% ($18.0M/$8.3M)	QoQ -24.25% (-$6) YoY -0.39% (-$0)
NIKE, Inc.(NKEcusip654106103)	280.2K	QoQ +6.58% (-17.3K) YoY +9.88% (-25.2K)	All Managers (Combined)	$17.8M	213.2% ($17.8M/$8.3M)	QoQ -10.58% (-$2) YoY -25.77% (-$6)
EXELON CORP(EXCcusip30161N101)	385.6K	QoQ +309.44% (+291.4K) YoY +6360.58% (+379.6K)	All Managers (Combined)	$17.8M	212.9% ($17.8M/$8.3M)	QoQ +401.32% (+$14) YoY +7831.69% (+$18)
Trane Technologies plc(TTcusipG8994E103)	52.3K	QoQ +14.67% (+6.7K) YoY +26.90% (+11.1K)	All Managers (Combined)	$17.6M	211.4% ($17.6M/$8.3M)	QoQ +4.60% (+$1) YoY +42.42% (+$5)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	76.8K	QoQ +31.93% (+18.6K) YoY +35.42% (+20.1K)	All Managers (Combined)	$17.4M	208.4% ($17.4M/$8.3M)	QoQ +52.80% (+$6) YoY +66.80% (+$7)
YUM BRANDS INC(YUMcusip988498101)	107.9K	QoQ +8.22% (+8.2K) YoY -16.03% (-20.6K)	All Managers (Combined)	$17.0M	203.5% ($17.0M/$8.3M)	QoQ +26.94% (+$4) YoY -4.70% (-$1)
ALLSTATE CORP(ALLcusip020002101)	80.2K	QoQ +11.08% (+8.0K) YoY +33.46% (+20.1K)	All Managers (Combined)	$16.6M	198.9% ($16.6M/$8.3M)	QoQ +19.31% (+$3) YoY +59.74% (+$6)
STRYKER CORP(SYKcusip863667101)	43.5K	QoQ -20.18% (-11.0K) YoY -23.69% (-13.5K)	All Managers (Combined)	$16.2M	194.0% ($16.2M/$8.3M)	QoQ -17.48% (-$3) YoY -20.62% (-$4)
UNION PACIFIC CORP(UNPcusip907818108)	68.2K	QoQ -24.71% (-22.4K) YoY -54.66% (-82.3K)	All Managers (Combined)	$16.1M	193.2% ($16.1M/$8.3M)	QoQ -22.01% (-$5) YoY -56.44% (-$21)
CINTAS CORP(CTAScusip172908105)	77.7K	QoQ +4.43% (+3.3K) YoY +456.85% (+63.8K)	All Managers (Combined)	$16.0M	191.5% ($16.0M/$8.3M)	QoQ +17.48% (+$2) YoY +66.59% (+$6)
Cigna Group(CIcusip125523100)	47.5K	QoQ -5.18% (-2.6K) YoY -12.36% (-6.7K)	All Managers (Combined)	$15.6M	187.3% ($15.6M/$8.3M)	QoQ +12.95% (-$2) YoY -20.60% (-$4)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	61.3K	QoQ +6.79% (-3.9K) YoY +9.46% (-5.3K)	All Managers (Combined)	$15.6M	186.9% ($15.6M/$8.3M)	QoQ -9.60% (-$2) YoY -10.56% (-$2)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	68.3K	QoQ +4.44% (+2.9K) YoY -4.86% (-3.5K)	All Managers (Combined)	$15.6M	186.4% ($15.6M/$8.3M)	QoQ +27.49% (+$3) YoY +32.20% (-$4)
DEERE & CO(DEcusip244199105)	33.0K	QoQ -21.05% (-8.8K) YoY -34.90% (-17.7K)	All Managers (Combined)	$15.5M	185.6% ($15.5M/$8.3M)	QoQ -12.54% (-$2) YoY -25.62% (-$5)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	308.4K	QoQ +6.85% (-19.8K) YoY +5792.07% (+303.2K)	All Managers (Combined)	$15.5M	185.6% ($15.5M/$8.3M)	QoQ -11.02% (-$2) YoY +1.77% (+$0)
Prologis, Inc.(PLDcusip74340W103)	137.8K	QoQ -17.33% (-28.9K) YoY -16.43% (-27.1K)	All Managers (Combined)	$15.4M	184.7% ($15.4M/$8.3M)	QoQ -12.56% (-$2) YoY -28.25% (-$6)