$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNE | VEONEER INC | $58,795,000 | +46.0% | 5,500,000 | 0.0% | 0.74% | +13.9% | |
| VEONEER INCORPORATEDnote 4.000% 6/0 | $29,121,000 | +4.5% | 35,000,000 | 0.0% | 0.37% | -18.5% | ||
| MELI | MERCADOLIBRE INC | $15,274,000 | +101.8% | 15,494 | 0.0% | 0.19% | +57.4% | |
| ROK | ROCKWELL AUTOMATION INC | $7,830,000 | +41.1% | 36,761 | 0.0% | 0.10% | +10.1% | |
| VMW | VMWARE INC CL A | $5,363,000 | +27.9% | 34,630 | 0.0% | 0.07% | -1.5% | |
| BKI | BLACK KNIGHT INC | $3,657,000 | +25.0% | 50,400 | 0.0% | 0.05% | -2.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,686,000 | +6.8% | 25,000 | 0.0% | 0.03% | -15.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,466,000 | +37.3% | 200,000 | 0.0% | 0.03% | +6.9% | |
| ERIE | ERIE INDTY COcl a | $1,938,000 | +29.5% | 10,100 | 0.0% | 0.02% | 0.0% | |
| NRG | NRG ENERGY INC | $1,621,000 | +19.5% | 49,778 | 0.0% | 0.02% | -9.1% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $717,000 | -5.9% | 200,416 | 0.0% | 0.01% | -25.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | 1 | 0.0% | 0.00% | – |
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.