FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND - Q3 2014 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RCL  ROYAL CARIBBEAN$3,617,000
+21.0%
53,7580.0%0.08%
+30.5%
ENDP  ENDO INTERNATION$3,173,000
-2.4%
46,4310.0%0.07%
+4.6%
AAP  ADVANCE AUTO$3,121,000
-3.4%
23,9490.0%0.07%
+4.7%
AMTD  TD AMERITRADE$2,968,000
+6.4%
88,9490.0%0.06%
+16.4%
AGNC  AMERICAN CAPITAL$2,494,000
-9.0%
113,9020.0%0.05%
-1.9%
TMUS  T-MOBILE US$2,278,000
-14.1%
78,9020.0%0.05%
-7.5%
ANSS  ANSYS INC$2,304,000
-0.2%
30,4430.0%0.05%
+6.5%
WSH  WILLIS GROUP$2,241,000
-4.4%
53,7410.0%0.05%
+2.1%
JBHT  HUNT (J.B.)$2,203,000
+0.4%
29,7490.0%0.05%
+6.8%
FRC  FIRST REP BANK$2,040,000
-10.2%
41,3110.0%0.04%
-2.2%
FLEX  FLEXTRONICS$1,988,000
-6.8%
192,5890.0%0.04%
+2.4%
CPT  CAMDEN PROPERTY$1,915,000
-3.6%
27,6720.0%0.04%
+5.1%
SEE  SEALED AIR$1,919,000
+2.1%
55,0040.0%0.04%
+10.8%
HRL  HORMEL FOODS$1,862,000
+4.1%
36,2320.0%0.04%
+11.1%
DRE  DUKE REALTY$1,828,000
-5.4%
106,3800.0%0.04%
+2.6%
ARW  ARROW ELEC$1,814,000
-8.4%
32,7730.0%0.04%0.0%
LEN  LENNAR CORP Aa$1,778,000
-7.5%
45,8020.0%0.04%0.0%
TOL  TOLL BROTHERS$1,739,000
-15.6%
55,8140.0%0.04%
-9.8%
XYL  XYLEM$1,711,000
-9.2%
48,2000.0%0.04%0.0%
S  SPRINT CORP$1,630,000
-25.7%
257,1190.0%0.04%
-20.5%
PHM  PULTE GROUP$1,618,000
-12.4%
91,6220.0%0.04%
-5.4%
IRM  IRON MOUNTAIN$1,559,000
+2.8%
42,4290.0%0.03%
+10.0%
LULU  LULULEMON$1,501,000
+3.8%
35,7270.0%0.03%
+10.3%
VNTV  VANTIV Aa$1,482,000
-8.1%
47,9590.0%0.03%0.0%
DNRCQ  DENBURY$1,451,000
-18.6%
96,5250.0%0.03%
-11.4%
P105PS  INTEGRYS ENERGY$1,439,000
-8.9%
22,1980.0%0.03%0.0%
RNR  RENAISSANCERE$1,439,000
-6.6%
14,3950.0%0.03%0.0%
TSS  TOTAL SYSTEM$1,404,000
-1.4%
45,3340.0%0.03%
+7.1%
QEP  QEP RESOURCES IN$1,365,000
-10.8%
44,3430.0%0.03%
-3.3%
RYN  RAYONIER$1,322,000
-12.4%
42,4500.0%0.03%
-6.7%
GME  GAMESTOP CORP Aa$1,229,000
+1.8%
29,8180.0%0.03%
+8.3%
AVY  AVERY DENNISON$1,134,000
-12.8%
25,3940.0%0.02%
-7.7%
DNB  DUN N BRADSTREET$1,099,000
+6.6%
9,3580.0%0.02%
+20.0%
AN  AUTONATION$1,090,000
-15.7%
21,6720.0%0.02%
-11.5%
N  NETSUITE$1,078,000
+3.1%
12,0380.0%0.02%
+9.5%
KBR  KBR$982,000
-21.0%
51,9420.0%0.02%
-16.0%
AR  ANTERO RESOURCES$977,000
-16.4%
17,8010.0%0.02%
-8.7%
FEYE  FIREEYE$685,000
-24.6%
22,4000.0%0.02%
-16.7%
SHLDQ  SEARS HOLDINGS$471,000
-36.9%
18,6800.0%0.01%
-33.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC44Q1 20247.0%
MICROSOFT CORP44Q1 20245.6%
AMAZON.COM INC44Q1 20244.3%
JOHNSON JOHNSON44Q1 20242.0%
META PLATFORMS INC44Q1 20242.3%
JPMORGAN CHASE & CO44Q1 20241.6%
PROCTER N GAMBLE44Q1 20241.4%
VISA INC COM44Q1 20241.2%
PFIZER INC44Q1 20241.2%
UNITEDHEALTH GROUP INC44Q1 20241.6%

View FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's complete holdings history.

Latest significant ownerships (13-D/G)
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Calliditas Therapeutics ABFebruary 01, 20232,663,0004.5%
Veoneer, Inc.June 07, 20199,721,6798.7%

View FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-04-25
13F-HR2024-02-14
13F-HR2023-10-23
13F-HR2023-08-02
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-01
13F-HR2022-11-14
13F-HR2022-08-11

View FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's complete filings history.

All filings

View complete filings history.

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