$7.97 Billion is the total value of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's 608 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | New | ISHARES TRedge msci usa vl | $67,293,000 | – | 931,000 | +100.0% | 0.84% | – |
| AON | New | AON PLC SHS C | $13,762,000 | – | 71,456 | +100.0% | 0.17% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $8,215,000 | – | 32,400 | +100.0% | 0.10% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $6,783,000 | – | 119,300 | +100.0% | 0.08% | – |
| COUP | New | COUPA SOFTWARE INC | $6,261,000 | – | 22,600 | +100.0% | 0.08% | – |
| MRNA | New | MODERNA INC | $6,153,000 | – | 95,830 | +100.0% | 0.08% | – |
| TTD | New | THE TRADE DESK INC COMcl a | $5,488,000 | – | 13,500 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,402,000 | – | 243,100 | +100.0% | 0.07% | – |
| MASI | New | MASIMO CORP | $4,925,000 | – | 21,600 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $4,847,000 | – | 25,400 | +100.0% | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $4,473,000 | – | 10,700 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,228,000 | – | 42,160 | +100.0% | 0.05% | – |
| NDSN | New | NORDSON CORP | $3,927,000 | – | 20,700 | +100.0% | 0.05% | – |
| CTLT | New | CATALENT INC | $3,834,000 | – | 52,300 | +100.0% | 0.05% | – |
| WORK | New | SLACK TECHNOLOGIES INC COMcl a | $3,824,000 | – | 123,000 | +100.0% | 0.05% | – |
| DDOG | New | DATADOG INC CL A | $3,756,000 | – | 43,200 | +100.0% | 0.05% | – |
| CABO | New | CABLE ONE INC | $3,550,000 | – | 2,000 | +100.0% | 0.04% | – |
| APO | New | APOLLO GLOBAL MGMT INC COMcl a | $3,444,000 | – | 69,000 | +100.0% | 0.04% | – |
| TW | New | TRADEWEB MKTS INCcl a | $3,372,000 | – | 58,000 | +100.0% | 0.04% | – |
| AVLR | New | AVALARA INC | $3,327,000 | – | 25,000 | +100.0% | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,204,000 | – | 112,800 | +100.0% | 0.04% | – |
| AVTR | New | AVANTOR INC | $2,909,000 | – | 171,100 | +100.0% | 0.04% | – |
| DT | New | DYNATRACE INC | $2,944,000 | – | 72,500 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,527,000 | – | 14,200 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $1,900,000 | – | 68,100 | +100.0% | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COMser a | $1,650,000 | – | 13,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.