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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Marvell Technology, Inc.

MRVL|573874104

Shares:170.1K

Value:$10.5M

% of Portfolio:125.6% ($10.5M/$8.3M)

US BANCORP \DE\

USB|902973304

Shares:247.2K

Value:$10.4M

% of Portfolio:125.1% ($10.4M/$8.3M)

Kraft Heinz Co

KHC|500754106

Shares:342.5K

Value:$10.4M

% of Portfolio:124.9% ($10.4M/$8.3M)

Liberty Media Corp

FWONK|531229755

Shares:115.5K

Value:$10.4M

% of Portfolio:124.6% ($10.4M/$8.3M)

Monster Beverage Corp

MNST|61174X109

Shares:176.1K

Value:$10.3M

% of Portfolio:123.5% ($10.3M/$8.3M)

FAIR ISAAC CORP

FICO|303250104

Shares:5.5K

Value:$10.2M

% of Portfolio:122.7% ($10.2M/$8.3M)

REALTY INCOME CORP

O|756109104

Shares:175.7K

Value:$10.2M

% of Portfolio:122.1% ($10.2M/$8.3M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:43.6K

Value:$10.1M

% of Portfolio:121.0% ($10.1M/$8.3M)

TARGET CORP

TGT|87612E106

Shares:96.7K

Value:$10.1M

% of Portfolio:121.0% ($10.1M/$8.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:91.9K

Value:$10.1M

% of Portfolio:120.7% ($10.1M/$8.3M)

EQUINIX INC

EQIX|29444U700

Shares:12.3K

Value:$10.0M

% of Portfolio:119.8% ($10.0M/$8.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:20.6K

Value:$10.0M

% of Portfolio:119.8% ($10.0M/$8.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:140.4K

Value:$10.0M

% of Portfolio:119.3% ($10.0M/$8.3M)

TYSON FOODS, INC.

TSN|902494103

Shares:155.6K

Value:$9.9M

% of Portfolio:119.0% ($9.9M/$8.3M)

HERSHEY CO

HSY|427866108

Shares:57.5K

Value:$9.8M

% of Portfolio:117.9% ($9.8M/$8.3M)

LOEWS CORP

L|540424108

Shares:106.3K

Value:$9.8M

% of Portfolio:117.1% ($9.8M/$8.3M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:58.5K

Value:$9.7M

% of Portfolio:116.5% ($9.7M/$8.3M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:111.7K

Value:$9.7M

% of Portfolio:116.4% ($9.7M/$8.3M)

Sea Ltd

SE|81141R100

Shares:72.5K

Value:$9.5M

% of Portfolio:113.4% ($9.5M/$8.3M)

TE Connectivity plc

TEL|G87052109

Shares:66.4K

Value:$9.4M

% of Portfolio:112.5% ($9.4M/$8.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marvell Technology, Inc.(MRVLcusip573874104)	170.1K	QoQ -9.08% (-17.0K) YoY -3.51% (-6.2K)	All Managers (Combined)	$10.5M	125.6% ($10.5M/$8.3M)	QoQ -49.31% (-$10) YoY -16.18% (-$2)
US BANCORP \DE\(USBcusip902973304)	247.2K	QoQ -36.56% (-142.5K) YoY -33.20% (-122.9K)	All Managers (Combined)	$10.4M	125.1% ($10.4M/$8.3M)	QoQ -43.99% (-$8) YoY -36.90% (-$6)
Kraft Heinz Co(KHCcusip500754106)	342.5K	QoQ +4.45% (+14.6K) YoY +29.33% (+77.7K)	All Managers (Combined)	$10.4M	124.9% ($10.4M/$8.3M)	QoQ +3.49% (+$0) YoY +6.65% (+$1)
Liberty Media Corp(FWONKcusip531229755)	115.5K	QoQ +8.45% (+9.0K) YoY +73.68% (+49.0K)	All Managers (Combined)	$10.4M	124.6% ($10.4M/$8.3M)	QoQ +5.35% (+$1) YoY +138.33% (+$6)
Monster Beverage Corp(MNSTcusip61174X109)	176.1K	QoQ -2.00% (-3.6K) YoY -12.43% (-25.0K)	All Managers (Combined)	$10.3M	123.5% ($10.3M/$8.3M)	QoQ +9.11% (-$1) YoY -13.55% (-$2)
FAIR ISAAC CORP(FICOcusip303250104)	5.5K	QoQ -6.72% (-400) YoY +37.03% (+1.5K)	All Managers (Combined)	$10.2M	122.7% ($10.2M/$8.3M)	QoQ -13.59% (-$2) YoY +102.23% (+$5)
REALTY INCOME CORP(Ocusip756109104)	175.7K	QoQ -9.06% (-17.5K) YoY +24.26% (+34.3K)	All Managers (Combined)	$10.2M	122.1% ($10.2M/$8.3M)	QoQ -1.22% (-$0) YoY +33.25% (+$3)
VEEVA SYSTEMS INC(VEEVcusip922475108)	43.6K	QoQ +1.87% (+800) YoY +9.28% (+3.7K)	All Managers (Combined)	$10.1M	121.0% ($10.1M/$8.3M)	QoQ +12.23% (+$1) YoY +9.25% (+$1)
TARGET CORP(TGTcusip87612E106)	96.7K	QoQ -26.95% (-35.7K) YoY -15.10% (-17.2K)	All Managers (Combined)	$10.1M	121.0% ($10.1M/$8.3M)	QoQ -43.61% (-$8) YoY -50.00% (-$10)
EMERSON ELECTRIC CO(EMRcusip291011104)	91.9K	QoQ -22.45% (-26.6K) YoY -46.85% (-81.0K)	All Managers (Combined)	$10.1M	120.7% ($10.1M/$8.3M)	QoQ -31.39% (-$5) YoY -48.62% (-$10)
EQUINIX INC(EQIXcusip29444U700)	12.3K	QoQ -12.17% (-1.7K) YoY -21.71% (-3.4K)	All Managers (Combined)	$10.0M	119.8% ($10.0M/$8.3M)	QoQ -24.06% (-$3) YoY -22.66% (-$3)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	20.6K	QoQ +13.15% (+2.4K) YoY -13.78% (-3.3K)	All Managers (Combined)	$10.0M	119.8% ($10.0M/$8.3M)	QoQ +2.89% (+$0) YoY -4.80% (-$1)
NEXTERA ENERGY INC(NEEcusip65339F101)	140.4K	QoQ -58.02% (-194.1K) YoY +58.08% (+51.6K)	All Managers (Combined)	$10.0M	119.3% ($10.0M/$8.3M)	QoQ -58.49% (-$14) YoY +75.35% (+$4)
TYSON FOODS, INC.(TSNcusip902494103)	155.6K	QoQ +45.57% (+48.7K) YoY +83.51% (+70.8K)	All Managers (Combined)	$9.9M	119.0% ($9.9M/$8.3M)	QoQ +61.73% (+$4) YoY +99.39% (+$5)
HERSHEY CO(HSYcusip427866108)	57.5K	QoQ -5.42% (-3.3K) YoY -1.70% (-1.0K)	All Managers (Combined)	$9.8M	117.9% ($9.8M/$8.3M)	QoQ -4.49% (-$0) YoY -13.57% (-$2)
LOEWS CORP(Lcusip540424108)	106.3K	QoQ +20.71% (+18.2K) YoY -42.62% (-78.9K)	All Managers (Combined)	$9.8M	117.1% ($9.8M/$8.3M)	QoQ +31.00% (+$2) YoY -32.63% (-$5)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	58.5K	QoQ -16.42% (-11.5K) YoY -27.94% (-22.7K)	All Managers (Combined)	$9.7M	116.5% ($9.7M/$8.3M)	QoQ -19.39% (-$2) YoY -23.53% (-$3)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	111.7K	QoQ -26.16% (-39.6K) YoY -37.83% (-68.0K)	All Managers (Combined)	$9.7M	116.4% ($9.7M/$8.3M)	QoQ -11.83% (-$1) YoY -30.86% (-$4)
Sea Ltd(SEcusip81141R100)	72.5K	QoQ -7.64% (-6.0K) YoY +2.83% (+2.0K)	All Managers (Combined)	$9.5M	113.4% ($9.5M/$8.3M)	QoQ +13.58% (-$1) YoY +149.85% (+$6)
TE Connectivity plc(TELcusipG87052109)	66.4K	QoQ -8.15% (-5.9K) YoY NEW(+66.4K)	All Managers (Combined)	$9.4M	112.5% ($9.4M/$8.3M)	QoQ -9.22% (-$1) YoY NEW(+$9)