$4.67 Billion is the total value of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's 613 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACT | Buy | ACTAVIS | $16,195,000 | +133.4% | 67,120 | +115.7% | 0.35% | +151.4% |
| F113PS | Buy | COVIDIEN | $12,400,000 | +10.9% | 143,336 | +15.6% | 0.26% | +19.4% |
| LMCK | New | LIBERTY MEDIA Cc | $9,799,000 | – | 229,720 | +100.0% | 0.21% | – |
| ETN | New | EATON PLC | $7,570,000 | – | 119,463 | +100.0% | 0.16% | – |
| KMR | Buy | KINDER MORGAN M | $5,966,000 | +118.1% | 63,371 | +82.8% | 0.13% | +137.0% |
| ICE | New | INTERCONTXCHANGE | $5,663,000 | – | 29,035 | +100.0% | 0.12% | – |
| TWTR | Buy | TWITTER INC | $5,231,000 | +213.4% | 101,416 | +149.0% | 0.11% | +239.4% |
| AA | Buy | ALCOA | $4,550,000 | +12.3% | 282,761 | +4.0% | 0.10% | +21.2% |
| LMCA | Buy | LIBERTY MEDIA Aa | $4,293,000 | -0.6% | 97,475 | +208.6% | 0.09% | +7.0% |
| LB | New | LIMITED BRANDS | $4,172,000 | – | 62,286 | +100.0% | 0.09% | – |
| CHTR | Buy | CHARTER COMM | $3,709,000 | -3.9% | 24,502 | +0.5% | 0.08% | +2.6% |
| TSN | Buy | TYSON FOODS Aa | $3,155,000 | +17.1% | 80,142 | +11.7% | 0.07% | +25.9% |
| DISCK | Buy | DISCOVERY COMM-Cc | $3,080,000 | +59.1% | 82,630 | +209.8% | 0.07% | +73.7% |
| MNKKQ | New | MALLINCKRODT | $2,610,000 | – | 28,951 | +100.0% | 0.06% | – |
| WDAY | Buy | WORKDAY Aa | $2,552,000 | -2.4% | 30,933 | +6.3% | 0.06% | +5.8% |
| ALLY | New | ALLY FINANCIAL | $2,336,000 | – | 100,968 | +100.0% | 0.05% | – |
| A104PS | New | HILTON WORLDWIDE | $2,356,000 | – | 95,645 | +100.0% | 0.05% | – |
| 9207PS | Buy | ROCK-TENN | $2,220,000 | -9.9% | 46,658 | +100.0% | 0.05% | -2.0% |
| CLR | Buy | CONTINENTAL RES | $1,954,000 | -22.9% | 29,390 | +83.2% | 0.04% | -16.0% |
| TMK | Buy | TORCHMARK | $1,767,000 | -15.5% | 33,743 | +32.4% | 0.04% | -9.5% |
| WIN | New | WINDSTREAM | $1,657,000 | – | 150,263 | +100.0% | 0.04% | – |
| FOSL | New | FOSSIL | $1,192,000 | – | 12,691 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
| JOHNSON JOHNSON | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| PROCTER N GAMBLE | 42 | Q3 2023 | 1.4% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| VISA INC COM | 42 | Q3 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.2% |
View FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Calliditas Therapeutics AB | February 01, 2023 | 2,663,000 | 4.5% |
| Veoneer, Inc. | June 07, 2019 | 9,721,679 | 8.7% |
View FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-01 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-07-21 |
View FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.