$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -93,894 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -50,398 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -41,272 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -27,341 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC-CL Acl a | $0 | – | -54,011 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -25,827 | -100.0% | -0.03% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -55,351 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -26,415 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -36,515 | -100.0% | -0.05% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -13,548 | -100.0% | -0.05% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -229,387 | -100.0% | -0.05% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -23,104 | -100.0% | -0.06% | – |
| TW | Exit | TOWERS WATSON & CO-CL Acl a | $0 | – | -19,620 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB CORP | $0 | – | -45,284 | -100.0% | -0.16% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -27,331 | -100.0% | -0.17% | – |
| BRCM | Exit | BROADCOM CORP-CL Acl a | $0 | – | -111,515 | -100.0% | -0.17% | – |
| ACE | Exit | ACE LTD | $0 | – | -64,016 | -100.0% | -0.20% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -51,894 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -128,830 | -100.0% | -0.49% | – |
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.