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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American Water Works Company, Inc.

AWK|030420103

Shares:85.0K

Value:$12.5M

% of Portfolio:150.3% ($12.5M/$8.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:142.7K

Value:$12.4M

% of Portfolio:148.6% ($12.4M/$8.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:34.6K

Value:$12.2M

% of Portfolio:146.4% ($12.2M/$8.3M)

BROWN & BROWN, INC.

BRO|115236101

Shares:97.6K

Value:$12.1M

% of Portfolio:145.6% ($12.1M/$8.3M)

PAYCHEX INC

PAYX|704326107

Shares:77.8K

Value:$12.0M

% of Portfolio:143.9% ($12.0M/$8.3M)

Autodesk, Inc.

ADSK|052769106

Shares:45.7K

Value:$12.0M

% of Portfolio:143.3% ($12.0M/$8.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:48.0K

Value:$11.9M

% of Portfolio:142.5% ($11.9M/$8.3M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:20.2K

Value:$11.7M

% of Portfolio:140.8% ($11.7M/$8.3M)

CVS HEALTH Corp

CVS|126650100

Shares:172.8K

Value:$11.7M

% of Portfolio:140.3% ($11.7M/$8.3M)

F5, INC.

FFIV|315616102

Shares:43.8K

Value:$11.7M

% of Portfolio:139.7% ($11.7M/$8.3M)

MARKEL GROUP INC.

MKL|570535104

Shares:6.1K

Value:$11.5M

% of Portfolio:137.7% ($11.5M/$8.3M)

Public Storage

PSA|74460D109

Shares:37.6K

Value:$11.2M

% of Portfolio:134.8% ($11.2M/$8.3M)

AppLovin Corp

APP|03831W108

Shares:41.9K

Value:$11.1M

% of Portfolio:133.1% ($11.1M/$8.3M)

BERKLEY W R CORP

WRB|084423102

Shares:155.7K

Value:$11.1M

% of Portfolio:132.8% ($11.1M/$8.3M)

COPART INC

CPRT|217204106

Shares:191.7K

Value:$10.8M

% of Portfolio:130.0% ($10.8M/$8.3M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:315.1K

Value:$10.8M

% of Portfolio:129.2% ($10.8M/$8.3M)

Apollo Global Management, Inc.

APO|03769M106

Shares:77.6K

Value:$10.6M

% of Portfolio:127.4% ($10.6M/$8.3M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:31.4K

Value:$10.6M

% of Portfolio:127.1% ($10.6M/$8.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:46.1K

Value:$10.6M

% of Portfolio:126.7% ($10.6M/$8.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:58.7K

Value:$10.5M

% of Portfolio:126.2% ($10.5M/$8.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Water Works Company, Inc.(AWKcusip030420103)	85.0K	QoQ +312.39% (+64.4K) YoY +291.75% (+63.3K)	All Managers (Combined)	$12.5M	150.3% ($12.5M/$8.3M)	QoQ +388.73% (+$10) YoY +372.88% (+$10)
MICRON TECHNOLOGY INC(MUcusip595112103)	142.7K	QoQ -15.10% (-25.4K) YoY -16.64% (-28.5K)	All Managers (Combined)	$12.4M	148.6% ($12.4M/$8.3M)	QoQ -12.35% (-$2) YoY -38.55% (-$8)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	34.6K	QoQ -10.58% (-4.1K) YoY -34.07% (-17.9K)	All Managers (Combined)	$12.2M	146.4% ($12.2M/$8.3M)	QoQ -7.86% (-$1) YoY -27.49% (-$5)
BROWN & BROWN, INC.(BROcusip115236101)	97.6K	QoQ +10.40% (+9.2K) YoY +26.41% (+20.4K)	All Managers (Combined)	$12.1M	145.6% ($12.1M/$8.3M)	QoQ +34.62% (+$3) YoY +79.63% (+$5)
PAYCHEX INC(PAYXcusip704326107)	77.8K	QoQ -29.06% (-31.9K) YoY -38.62% (-49.0K)	All Managers (Combined)	$12.0M	143.9% ($12.0M/$8.3M)	QoQ -21.95% (-$3) YoY -22.89% (-$4)
Autodesk, Inc.(ADSKcusip052769106)	45.7K	QoQ +2.92% (-1.3K) YoY +24.19% (+8.9K)	All Managers (Combined)	$12.0M	143.3% ($12.0M/$8.3M)	QoQ -8.82% (-$1) YoY +24.85% (+$2)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	48.0K	QoQ -9.44% (-5.0K) YoY -27.62% (-18.3K)	All Managers (Combined)	$11.9M	142.5% ($11.9M/$8.3M)	QoQ -11.42% (-$2) YoY -33.09% (-$6)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	20.2K	QoQ +22.42% (+3.7K) YoY +184.50% (+13.1K)	All Managers (Combined)	$11.7M	140.8% ($11.7M/$8.3M)	QoQ +23.42% (+$2) YoY +289.13% (+$9)
CVS HEALTH Corp(CVScusip126650100)	172.8K	QoQ -43.06% (-130.7K) YoY -48.01% (-159.6K)	All Managers (Combined)	$11.7M	140.3% ($11.7M/$8.3M)	QoQ -14.06% (-$2) YoY -55.84% (-$15)
F5, INC.(FFIVcusip315616102)	43.8K	QoQ +23.39% (+8.3K) YoY +60.48% (+16.5K)	All Managers (Combined)	$11.7M	139.7% ($11.7M/$8.3M)	QoQ +30.65% (+$3) YoY +125.38% (+$6)
MARKEL GROUP INC.(MKLcusip570535104)	6.1K	QoQ +2.16% (+130) YoY -33.76% (-3.1K)	All Managers (Combined)	$11.5M	137.7% ($11.5M/$8.3M)	QoQ +10.65% (+$1) YoY -18.60% (-$3)
Public Storage(PSAcusip74460D109)	37.6K	QoQ -3.09% (-1.2K) YoY -20.68% (-9.8K)	All Managers (Combined)	$11.2M	134.8% ($11.2M/$8.3M)	QoQ -3.14% (-$0) YoY -18.16% (-$2)
AppLovin Corp(APPcusip03831W108)	41.9K	QoQ -11.04% (-5.2K) YoY -4.11% (-1.8K)	All Managers (Combined)	$11.1M	133.1% ($11.1M/$8.3M)	QoQ -27.20% (-$4) YoY +267.00% (-$8)
BERKLEY W R CORP(WRBcusip084423102)	155.7K	QoQ +6.17% (+9.1K) YoY +16.04% (-21.5K)	All Managers (Combined)	$11.1M	132.8% ($11.1M/$8.3M)	QoQ +29.09% (+$2) YoY -6.62% (-$1)
COPART INC(CPRTcusip217204106)	191.7K	QoQ +12.10% (+20.7K) YoY +10.68% (+18.5K)	All Managers (Combined)	$10.8M	130.0% ($10.8M/$8.3M)	QoQ +10.54% (+$1) YoY +8.14% (+$1)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	315.1K	QoQ -14.44% (-53.2K) YoY -22.33% (-90.6K)	All Managers (Combined)	$10.8M	129.2% ($10.8M/$8.3M)	QoQ -8.85% (-$1) YoY -13.34% (-$2)
Apollo Global Management, Inc.(APOcusip03769M106)	77.6K	QoQ +3.60% (-2.7K) YoY -28.01% (-30.2K)	All Managers (Combined)	$10.6M	127.4% ($10.6M/$8.3M)	QoQ -14.09% (-$2) YoY -12.33% (-$1)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	31.4K	QoQ +7.90% (+2.3K) YoY +63.58% (+12.2K)	All Managers (Combined)	$10.6M	127.1% ($10.6M/$8.3M)	QoQ +16.41% (+$1) YoY +101.02% (+$5)
BECTON DICKINSON & CO(BDXcusip075887109)	46.1K	QoQ -15.70% (-8.6K) YoY -34.30% (-24.1K)	All Managers (Combined)	$10.6M	126.7% ($10.6M/$8.3M)	QoQ -14.89% (-$2) YoY -39.18% (-$7)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	58.7K	QoQ -18.58% (-13.4K) YoY -11.05% (-7.3K)	All Managers (Combined)	$10.5M	126.2% ($10.5M/$8.3M)	QoQ -18.12% (-$2) YoY +7.11% (-$1)