$7.99 Billion is the total value of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's 599 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLR | Exit | FLUOR CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -110,381 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -35,554 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -138,688 | -100.0% | -0.06% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -104,301 | -100.0% | -0.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -252,076 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
Signatures
The EDGAR filing(s) were signed by:
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.