$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNFV | Exit | FNFV GROUP | $0 | – | -28,707 | -100.0% | -0.01% | – |
RYAM | Exit | RAYONIER ADVANCE | $0 | – | -14,150 | -100.0% | -0.01% | – |
WPG | Exit | WASHINGTON PRIME | $0 | – | -45,099 | -100.0% | -0.02% | – |
FOSL | Exit | FOSSIL | $0 | – | -14,569 | -100.0% | -0.03% | – |
WIN | Exit | WINDSTREAM | $0 | – | -160,626 | -100.0% | -0.03% | – |
LBTYA | Exit | LIBERTY GLOBAL Aa | $0 | – | -72,727 | -100.0% | -0.06% | – |
LTD | Exit | LIMITED BRANDS | $0 | – | -67,398 | -100.0% | -0.08% | – |
ICE | Exit | INTERCONTXCHANGE | $0 | – | -31,319 | -100.0% | -0.12% | – |
LBTYK | Exit | LIBERTY GLOBAL Cc | $0 | – | -175,256 | -100.0% | -0.15% | – |
FRX | Exit | FOREST LABS | $0 | – | -102,995 | -100.0% | -0.15% | – |
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.