FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND - Q2 2015 holdings

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$4.14 Billion is the total value of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's 637 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MGM  MGM RESORTS INTERNATIONAL$1,925,000
-13.2%
105,4840.0%0.05%
-9.8%
UAL  UNITED CONTINENTAL HOLDINGS$1,368,000
-21.2%
25,8110.0%0.03%
-17.5%
AGCO  AGCO CORP$1,173,000
+19.1%
20,6660.0%0.03%
+21.7%
Original filings

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

  • View 13F-HR filed 2015-07-24
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 Q2 2015 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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