$10.5 Billion is the total value of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's 568 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRG | New | ESSENTIAL UTILS INC | $16,705,000 | – | 353,256 | +100.0% | 0.16% | – |
| SGEN | New | SEAGEN INC COM ADDED | $7,562,000 | – | 43,176 | +100.0% | 0.07% | – |
| ENPH | New | ENPHASE ENERGY INC | $7,352,000 | – | 41,900 | +100.0% | 0.07% | – |
| VTRS | New | VIATRIS INC COM ADDED | $6,536,000 | – | 348,790 | +100.0% | 0.06% | – |
| ZEN | New | ZENDESK INC | $6,140,000 | – | 42,900 | +100.0% | 0.06% | – |
| ETSY | New | ETSY INC | $6,156,000 | – | 34,600 | +100.0% | 0.06% | – |
| HUBS | New | HUBSPOT INC | $5,986,000 | – | 15,100 | +100.0% | 0.06% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,786,000 | – | 79,100 | +100.0% | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,776,000 | – | 18,100 | +100.0% | 0.06% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $5,509,000 | – | 51,700 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,310,000 | – | 14,500 | +100.0% | 0.05% | – |
| CVNA | New | CARVsh ben int | $5,150,000 | – | 21,500 | +100.0% | 0.05% | – |
| POOL | New | POOL CORP | $4,694,000 | – | 12,600 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC CL A | $3,929,000 | – | 51,700 | +100.0% | 0.04% | – |
| TXG | New | 10X GENOMICS INC CL A | $3,483,000 | – | 24,600 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $3,247,000 | – | 46,800 | +100.0% | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,045,000 | – | 22,400 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC COM ADDED | $2,765,000 | – | 73,175 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INC COMcl a | $2,584,000 | – | 55,500 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $2,553,000 | – | 28,400 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS A | $2,122,000 | – | 42,400 | +100.0% | 0.02% | – |
| PPD | New | PPD INC | $1,533,000 | – | 44,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.