$4.32 Billion is the total value of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's 624 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BOEING CO/THE | $18,500,000 | – | 145,738 | +100.0% | 0.43% | – | |
| AVGO | New | BROADCOM LTD | $13,691,000 | – | 88,615 | +100.0% | 0.32% | – |
| CB | New | CHUBB LTD | $12,587,000 | – | 105,639 | +100.0% | 0.29% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,437,000 | – | 55,761 | +100.0% | 0.08% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,155,000 | – | 33,370 | +100.0% | 0.05% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $2,118,000 | – | 20,721 | +100.0% | 0.05% | – |
| New | ATMOS ENERGY CORP | $2,037,000 | – | 27,424 | +100.0% | 0.05% | – | |
| MSCI | New | MSCI INC | $2,022,000 | – | 27,298 | +100.0% | 0.05% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $1,955,000 | – | 251,257 | +100.0% | 0.04% | – |
| TE | New | TECO ENERGY INC | $1,810,000 | – | 65,762 | +100.0% | 0.04% | – |
| GRA | New | WR GRACE & CO | $1,384,000 | – | 19,442 | +100.0% | 0.03% | – |
| ODP | New | OFFICE DEPOT INC | $1,065,000 | – | 150,000 | +100.0% | 0.02% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $14,000 | – | 13,635 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-11
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.