$7.54 Billion is the total value of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's 548 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $69,584 | -6.0% | 1,243,015 | +1.1% | 0.92% | +1.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $35,920 | +27.4% | 1,016,975 | +14.0% | 0.48% | +37.6% |
| DHR | Buy | DANAHER CORPORATION | $28,847 | +4.1% | 116,272 | +0.7% | 0.38% | +12.6% |
| EIX | Buy | EDISON INTL | $26,225 | +9.4% | 414,361 | +20.0% | 0.35% | +18.4% |
| INTU | Buy | INTUIT | $24,086 | +13.4% | 47,140 | +1.7% | 0.32% | +22.7% |
| CVS | Buy | CVS HEALTH CORP | $23,419 | +2.0% | 335,419 | +1.0% | 0.31% | +10.7% |
| NUE | Buy | NUCOR CORP | $22,916 | -1.9% | 146,568 | +2.9% | 0.30% | +6.3% |
| Buy | CONSTELLATION ENERGY CORP | $21,663 | +55.8% | 198,594 | +30.7% | 0.29% | +67.8% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,272 | +1.2% | 43,926 | +0.5% | 0.28% | +9.3% |
| CME | Buy | CME GROUP INC | $21,292 | +11.7% | 106,345 | +3.4% | 0.28% | +20.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,334 | +0.3% | 218,282 | +1.5% | 0.24% | +8.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,329 | +11.1% | 195,755 | +0.1% | 0.24% | +20.3% |
| YUM | Buy | YUM BRANDS INC | $17,523 | -5.7% | 140,255 | +4.5% | 0.23% | +1.8% |
| WM | Buy | WASTE MGMT INC DEL | $17,082 | -10.9% | 112,059 | +1.4% | 0.23% | -3.4% |
| MMM | Buy | 3M CO | $16,865 | -3.6% | 180,139 | +3.1% | 0.22% | +4.7% |
| MCK | Buy | MCKESSON CORP | $16,721 | +3.7% | 38,453 | +1.9% | 0.22% | +12.1% |
| EMR | Buy | EMERSON ELEC CO | $16,211 | +8.7% | 167,873 | +1.8% | 0.22% | +17.5% |
| PAYX | Buy | PAYCHEX INC | $16,150 | +6.1% | 140,033 | +2.9% | 0.21% | +14.4% |
| MET | Buy | METLIFE INC | $15,181 | +13.5% | 241,315 | +2.0% | 0.20% | +22.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $15,154 | -4.1% | 122,378 | +10.5% | 0.20% | +3.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,479 | +3.2% | 88,661 | +9.8% | 0.19% | +11.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,643 | -2.2% | 124,006 | +0.5% | 0.18% | +5.8% |
| HUM | Buy | HUMANA INC | $13,045 | +9.3% | 26,813 | +0.5% | 0.17% | +18.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,972 | -20.1% | 98,041 | +1.1% | 0.17% | -13.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,509 | +2.8% | 49,045 | +7.0% | 0.17% | +11.4% |
| MKL | Buy | MARKEL CORP | $12,289 | +7.7% | 8,346 | +1.2% | 0.16% | +16.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,649 | +14.2% | 192,226 | +8.4% | 0.16% | +24.0% |
| RSG | Buy | REPUBLIC SVCS INC | $11,440 | -4.1% | 80,274 | +3.1% | 0.15% | +4.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,332 | +4.8% | 29,386 | +2.9% | 0.15% | +12.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,098 | +0.0% | 147,143 | +0.2% | 0.15% | +8.1% |
| MCO | Buy | MOODYS CORP | $10,846 | -4.0% | 34,305 | +5.5% | 0.14% | +3.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,711 | +5.1% | 251,127 | +9.7% | 0.14% | +13.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,576 | +3.9% | 156,120 | +0.1% | 0.14% | +12.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,299 | – | 148,395 | +100.0% | 0.14% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $10,180 | +8.9% | 107,282 | +1.2% | 0.14% | +17.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $10,160 | +23.6% | 65,042 | +9.2% | 0.14% | +33.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,973 | +5.9% | 11,829 | +12.3% | 0.13% | +14.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $9,888 | -9.2% | 182,667 | +0.3% | 0.13% | -1.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,558 | – | 87,475 | +100.0% | 0.13% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,492 | +3.5% | 546,460 | +0.1% | 0.13% | +12.5% |
| KKR | Buy | KKR & CO INC | $9,438 | +15.9% | 153,213 | +5.4% | 0.12% | +25.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,236 | +16.5% | 55,180 | +2.2% | 0.12% | +26.8% |
| HCA | Buy | HCA HEALTHCARE INC | $9,280 | -17.4% | 37,728 | +1.9% | 0.12% | -10.9% |
| DHI | Buy | D R HORTON INC | $9,051 | -0.6% | 84,219 | +12.6% | 0.12% | +7.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,004 | +4.0% | 80,522 | +11.8% | 0.12% | +12.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,922 | -12.9% | 58,400 | +0.3% | 0.12% | -6.3% |
| L | Buy | LOEWS CORP | $8,884 | +24.5% | 140,331 | +16.8% | 0.12% | +35.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,839 | -0.5% | 81,817 | +6.4% | 0.12% | +7.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,691 | +19.8% | 34,579 | +17.3% | 0.12% | +29.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,688 | -19.9% | 60,105 | +8.9% | 0.12% | -13.5% |
| FTNT | Buy | FORTINET INC | $8,549 | -13.8% | 145,680 | +11.1% | 0.11% | -7.4% |
| OMC | Buy | OMNICOM GROUP INC | $8,554 | -15.8% | 114,851 | +7.6% | 0.11% | -9.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,470 | -3.2% | 47,066 | +3.5% | 0.11% | +4.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,459 | +5.5% | 69,996 | +20.5% | 0.11% | +14.3% |
| IQV | Buy | IQVIA HLDGS INC | $8,217 | -11.6% | 41,765 | +1.0% | 0.11% | -4.4% |
| VICI | Buy | VICI PPTYS INC | $8,165 | -1.7% | 280,589 | +6.2% | 0.11% | +5.9% |
| DOV | Buy | DOVER CORP | $8,094 | +2.1% | 58,015 | +8.0% | 0.11% | +10.3% |
| VRSN | Buy | VERISIGN INC | $8,006 | -9.7% | 39,529 | +0.8% | 0.11% | -2.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,895 | +3.7% | 109,551 | +9.2% | 0.10% | +12.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $7,925 | +36.6% | 171,353 | +46.4% | 0.10% | +47.9% |
| CPRT | Buy | COPART INC | $7,918 | +17.6% | 183,756 | +148.9% | 0.10% | +26.5% |
| SYY | Buy | SYSCO CORP | $7,875 | +0.1% | 119,235 | +12.4% | 0.10% | +8.3% |
| GM | Buy | GENERAL MTRS CO | $7,705 | -13.7% | 233,689 | +0.9% | 0.10% | -6.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,562 | +5.5% | 82,526 | +15.4% | 0.10% | +13.6% |
| CCI | Buy | CROWN CASTLE INC | $7,503 | -13.4% | 81,525 | +7.2% | 0.10% | -5.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,431 | -8.8% | 43,271 | +0.5% | 0.10% | -1.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,484 | -10.1% | 129,736 | +4.1% | 0.10% | -2.9% |
| MSCI | Buy | MSCI INC | $7,203 | +25.7% | 14,038 | +15.0% | 0.10% | +37.1% |
| RHI | Buy | ROBERT HALF INTL INC | $7,252 | +1.3% | 98,967 | +4.0% | 0.10% | +9.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $7,213 | -2.4% | 407,973 | +2.4% | 0.10% | +5.5% |
| K | Buy | KELLOGG CO | $7,127 | -7.4% | 119,758 | +4.9% | 0.10% | +1.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,192 | -5.8% | 68,577 | +0.6% | 0.10% | +1.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $7,174 | +23.9% | 35,600 | +3.2% | 0.10% | +33.8% | |
| HPQ | Buy | HP INC | $7,165 | -8.6% | 278,799 | +9.2% | 0.10% | -1.0% |
| WRB | Buy | BERKLEY W R CORP | $7,063 | +11.4% | 111,249 | +4.5% | 0.09% | +20.5% |
| CTAS | Buy | CINTAS CORP | $7,095 | +3.8% | 14,751 | +7.3% | 0.09% | +11.9% |
| New | KENVUE INC | $6,974 | – | 347,332 | +100.0% | 0.09% | – | |
| HSIC | Buy | HENRY SCHEIN INC | $7,024 | +17.7% | 94,600 | +28.5% | 0.09% | +27.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,991 | +8.6% | 133,067 | +25.2% | 0.09% | +17.7% |
| NVR | Buy | NVR INC | $6,906 | +3.1% | 1,158 | +9.8% | 0.09% | +12.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,925 | +2.9% | 93,752 | +12.5% | 0.09% | +12.2% |
| ACM | New | AECOM | $6,784 | – | 81,693 | +100.0% | 0.09% | – |
| GL | Buy | GLOBE LIFE INC | $6,806 | -0.2% | 62,596 | +0.6% | 0.09% | +7.1% |
| CDW | Buy | CDW CORP | $6,689 | +19.7% | 33,151 | +8.9% | 0.09% | +29.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,620 | +29.7% | 93,364 | +31.8% | 0.09% | +39.7% |
| FTV | New | FORTIVE CORP | $6,550 | – | 88,319 | +100.0% | 0.09% | – |
| O | Buy | REALTY INCOME CORP | $6,480 | -16.1% | 129,753 | +0.4% | 0.09% | -9.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,386 | +10.3% | 72,169 | +8.1% | 0.08% | +19.7% |
| PTC | Buy | PTC INC | $6,232 | +13.5% | 43,988 | +14.0% | 0.08% | +23.9% |
| INCY | Buy | INCYTE CORP | $6,179 | -1.8% | 106,964 | +5.8% | 0.08% | +6.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,214 | +29.8% | 14,129 | +8.4% | 0.08% | +39.0% |
| CNC | Buy | CENTENE CORP DEL | $6,210 | +9.9% | 90,160 | +7.6% | 0.08% | +18.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,104 | +19.4% | 14,939 | +20.1% | 0.08% | +28.6% |
| STT | Buy | STATE STR CORP | $6,014 | +11.5% | 89,822 | +21.8% | 0.08% | +21.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,926 | +1.4% | 107,217 | +0.4% | 0.08% | +9.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,980 | -22.9% | 208,654 | +3.8% | 0.08% | -16.8% |
| IEX | Buy | IDEX CORP | $5,912 | +13.4% | 28,418 | +17.3% | 0.08% | +21.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,884 | -0.9% | 52,689 | +5.4% | 0.08% | +6.8% |
| NTRS | Buy | NORTHERN TR CORP | $5,777 | +17.6% | 83,145 | +25.5% | 0.08% | +28.3% |
| ULTA | Buy | ULTA BEAUTY INC | $5,833 | -6.1% | 14,602 | +10.6% | 0.08% | +1.3% |
| IR | Buy | INGERSOLL RAND INC | $5,695 | +0.7% | 89,369 | +3.2% | 0.08% | +10.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,631 | +4.5% | 22,052 | +2.8% | 0.08% | +13.6% |
| HUBS | Buy | HUBSPOT INC | $5,621 | -4.1% | 11,413 | +3.6% | 0.08% | +4.2% |
| ROL | Buy | ROLLINS INC | $5,558 | +3.7% | 148,896 | +19.0% | 0.07% | +12.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,521 | -5.1% | 121,200 | +0.9% | 0.07% | +2.8% |
| PWR | Buy | QUANTA SVCS INC | $5,453 | +4.5% | 29,150 | +9.8% | 0.07% | +12.5% |
| RMD | Buy | RESMED INC | $5,355 | -30.4% | 36,217 | +2.8% | 0.07% | -24.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,350 | -18.7% | 240,564 | +4.2% | 0.07% | -12.3% |
| DDOG | Buy | DATADOG INC CL A | $5,347 | -4.7% | 58,700 | +3.0% | 0.07% | +2.9% |
| WPC | Buy | WP CAREY INC | $5,269 | -12.4% | 97,434 | +9.4% | 0.07% | -5.4% |
| CINF | Buy | CINCINNATI FINL CORP | $5,297 | +11.1% | 51,786 | +5.7% | 0.07% | +20.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,247 | +19.3% | 43,156 | +46.0% | 0.07% | +29.6% |
| WAB | Buy | WABTEC | $5,312 | +25.5% | 49,985 | +29.5% | 0.07% | +34.6% |
| MDB | Buy | MONGODB INCcl a | $5,222 | -14.7% | 15,100 | +1.3% | 0.07% | -8.0% |
| WAT | Buy | WATERS CORP | $5,178 | +43.0% | 18,882 | +39.0% | 0.07% | +56.8% |
| VMC | Buy | VULCAN MATLS CO | $5,091 | +165.7% | 25,200 | +196.5% | 0.07% | +195.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,151 | +37.1% | 74,756 | +7.6% | 0.07% | +47.8% |
| SJM | Buy | SMUCKER J M CO | $5,039 | -9.2% | 40,997 | +9.0% | 0.07% | -1.5% |
| EBAY | Buy | EBAY INC. | $5,054 | +8.8% | 114,624 | +10.3% | 0.07% | +17.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,029 | +44.5% | 44,700 | +21.1% | 0.07% | +55.8% |
| SQ | Buy | BLOCK INCcl a | $5,025 | -27.9% | 113,537 | +8.4% | 0.07% | -21.2% |
| NDSN | Buy | NORDSON CORP | $4,977 | -8.8% | 22,301 | +1.4% | 0.07% | -1.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,882 | -11.5% | 4,406 | +4.8% | 0.06% | -4.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,882 | +1.8% | 76,766 | +5.4% | 0.06% | +10.2% |
| FOXA | Buy | FOX CORP CL A | $4,817 | +1.5% | 154,388 | +10.6% | 0.06% | +10.3% |
| KIM | Buy | KIMCO RLTY CORP | $4,812 | +3.8% | 273,574 | +16.4% | 0.06% | +12.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $4,773 | +7.7% | 46,400 | +0.9% | 0.06% | +16.7% |
| STE | Buy | STERIS PLC | $4,731 | +13.9% | 21,562 | +16.8% | 0.06% | +23.5% |
| FDS | Buy | FACTSET RESH SYS INC | $4,684 | +38.9% | 10,713 | +27.3% | 0.06% | +51.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,614 | +10.9% | 35,647 | +6.3% | 0.06% | +19.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,596 | +1.7% | 45,764 | +5.1% | 0.06% | +10.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,547 | -18.5% | 40,516 | +5.7% | 0.06% | -11.8% |
| JBL | New | JABIL INC | $4,530 | – | 35,700 | +100.0% | 0.06% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,546 | +5.2% | 48,903 | +7.0% | 0.06% | +13.2% |
| DASH | Buy | DOORDASH INCcl a | $4,554 | +6.2% | 57,300 | +2.1% | 0.06% | +13.2% |
| GDDY | Buy | GODADDY INCcl a | $4,452 | +16.7% | 59,774 | +17.7% | 0.06% | +25.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,433 | -1.7% | 145,001 | +9.1% | 0.06% | +7.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,402 | +33.0% | 11,621 | +18.3% | 0.06% | +41.5% |
| DFS | Buy | DISCOVER FINL SVCS | $4,347 | -23.9% | 50,178 | +2.7% | 0.06% | -17.1% |
| New | LIBERTY MEDIA CORP DEL | $4,330 | – | 69,497 | +100.0% | 0.06% | – | |
| SEIC | Buy | SEI INVTS CO | $4,315 | +53.5% | 71,647 | +52.0% | 0.06% | +67.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,169 | +16.9% | 32,260 | +27.2% | 0.06% | +25.0% |
| FOX | Buy | FOX CORP CL B | $4,147 | +17.8% | 143,601 | +30.1% | 0.06% | +27.9% |
| NET | Buy | CLOUDFLARE INC CL A | $4,169 | +0.6% | 66,128 | +4.3% | 0.06% | +7.8% |
| HEI | Buy | HEICO CORP NEW | $4,097 | +10.3% | 25,301 | +20.5% | 0.05% | +17.4% |
| TSN | Buy | TYSON FOODS INCcl a | $4,079 | +5.6% | 80,797 | +6.7% | 0.05% | +14.9% |
| AVY | New | AVERY DENNISON CORP | $4,019 | – | 22,000 | +100.0% | 0.05% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,026 | +6.2% | 117,851 | +24.4% | 0.05% | +15.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,910 | +20.3% | 55,900 | +16.7% | 0.05% | +30.0% |
| ARW | Buy | ARROW ELECTRS INC | $3,919 | -8.2% | 31,288 | +5.0% | 0.05% | 0.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $3,953 | – | 20,000 | +100.0% | 0.05% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,909 | -0.4% | 27,291 | +16.2% | 0.05% | +8.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,927 | -3.3% | 19,618 | +12.0% | 0.05% | +4.0% |
| Buy | RIVIAN AUTOMOTIVE INC COMcl a | $3,875 | +53.7% | 159,600 | +5.5% | 0.05% | +64.5% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,846 | -13.4% | 83,903 | +9.5% | 0.05% | -5.6% |
| New | LIBERTY MEDIA CORP DEL | $3,812 | – | 149,724 | +100.0% | 0.05% | – | |
| PINS | Buy | PINTEREST INCcl a | $3,857 | +8.2% | 142,700 | +9.4% | 0.05% | +15.9% |
| PKI | Buy | PERKINELMER INC | $3,843 | +14.6% | 34,719 | +23.0% | 0.05% | +24.4% |
| DBX | Buy | DROPBOX INCcl a | $3,794 | +40.4% | 139,320 | +37.5% | 0.05% | +51.5% |
| COO | Buy | COOPER COS INC | $3,675 | +12.0% | 11,555 | +35.1% | 0.05% | +22.5% |
| XYL | Buy | XYLEM INC | $3,690 | -6.2% | 40,539 | +16.0% | 0.05% | +2.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,666 | -9.9% | 12,008 | +4.3% | 0.05% | -2.0% |
| DT | Buy | DYNATRACE INC | $3,700 | +1.6% | 79,173 | +11.9% | 0.05% | +8.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,582 | +43.0% | 351,170 | +5.6% | 0.05% | +54.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,636 | +4.2% | 181,276 | +1.3% | 0.05% | +11.6% |
| REG | Buy | REGENCY CTRS CORP | $3,647 | +15.2% | 61,360 | +19.7% | 0.05% | +23.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,617 | -9.6% | 13,951 | +12.0% | 0.05% | -2.0% |
| UDR | Buy | UDR INC | $3,610 | -4.2% | 101,205 | +15.4% | 0.05% | +4.3% |
| BSY | Buy | BENTLEY SYS INC COMcl b | $3,542 | +8.3% | 70,613 | +17.1% | 0.05% | +17.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,548 | -5.8% | 28,500 | +2.9% | 0.05% | +2.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHScl c | $3,449 | +73.1% | 185,853 | +65.7% | 0.05% | +91.7% |
| Buy | ASPEN TECHNOLOGY INC | $3,442 | +39.2% | 16,850 | +14.2% | 0.05% | +53.3% | |
| WYNN | Buy | WYNN RESORTS LTD | $3,440 | +9.6% | 37,229 | +25.2% | 0.05% | +21.1% |
| AXON | Buy | AXON ENTERPRISE INC | $3,443 | +23.4% | 17,300 | +21.0% | 0.05% | +35.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,417 | -24.5% | 50,088 | +3.9% | 0.04% | -18.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,415 | -6.8% | 28,020 | +7.5% | 0.04% | 0.0% |
| AVTR | Buy | AVANTOR INC | $3,356 | +12.7% | 159,187 | +9.8% | 0.04% | +21.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,362 | +7.7% | 91,456 | +28.7% | 0.04% | +18.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,337 | +17.4% | 135,753 | +27.5% | 0.04% | +25.7% |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,154 | – | 11,500 | +100.0% | 0.04% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,150 | -2.4% | 37,935 | +7.1% | 0.04% | +5.0% |
| TRU | Buy | TRANSUNION | $3,197 | +3.2% | 44,535 | +12.6% | 0.04% | +10.5% |
| New | DRAFTKINGS INC NEW COMcl a | $3,147 | – | 106,900 | +100.0% | 0.04% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,054 | +12.9% | 65,896 | +24.1% | 0.04% | +24.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,108 | -26.6% | 25,870 | +2.4% | 0.04% | -21.2% |
| CPB | Buy | CAMPBELL SOUP CO | $3,122 | -6.9% | 76,000 | +3.5% | 0.04% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $3,044 | +34.0% | 48,718 | +38.1% | 0.04% | +42.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,996 | +26.3% | 65,666 | +5.0% | 0.04% | +37.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,012 | +22.6% | 7,800 | +32.2% | 0.04% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $3,047 | -6.1% | 111,117 | +15.5% | 0.04% | 0.0% |
| H | Buy | HYATT HOTELS CORP COMcl a | $2,907 | +12.8% | 27,400 | +21.8% | 0.04% | +21.9% |
| OKTA | Buy | OKTA INCcl a | $2,934 | +27.8% | 36,000 | +8.8% | 0.04% | +39.3% |
| ETSY | Buy | ETSY INC | $2,913 | -2.5% | 45,100 | +27.8% | 0.04% | +5.4% |
| ALLY | Buy | ALLY FINL INC | $2,977 | +14.2% | 111,583 | +15.7% | 0.04% | +21.9% |
| BILL | Buy | BILL COM HLDGS INC | $2,975 | +3.1% | 27,400 | +10.9% | 0.04% | +11.4% |
| MTN | Buy | VAIL RESORTS INC | $2,826 | -6.0% | 12,738 | +6.7% | 0.04% | 0.0% |
| ARMK | Buy | ARAMARK | $2,755 | -4.7% | 79,388 | +18.2% | 0.04% | +5.7% |
| AER | Buy | AERCAP HOLDINGS NV | $2,736 | +8.8% | 43,658 | +10.3% | 0.04% | +16.1% |
| TER | Buy | TERADYNE INC | $2,607 | +19.8% | 25,950 | +32.7% | 0.04% | +29.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,655 | +18.6% | 39,131 | +17.1% | 0.04% | +29.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,540 | -2.0% | 5,498 | +14.6% | 0.03% | +6.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,562 | +31.0% | 14,100 | +33.0% | 0.03% | +41.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,478 | -9.0% | 26,800 | +13.1% | 0.03% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC COMcl a | $2,515 | +10.9% | 33,500 | +5.7% | 0.03% | +17.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,480 | +16.9% | 63,302 | +24.9% | 0.03% | +26.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,398 | -17.5% | 12,208 | +1.7% | 0.03% | -11.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,416 | +5.4% | 85,097 | +0.8% | 0.03% | +14.3% |
| TWLO | Buy | TWILIO INCcl a | $2,335 | -2.6% | 39,892 | +5.8% | 0.03% | +6.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,170 | -7.9% | 57,386 | +9.5% | 0.03% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,199 | +24.9% | 22,300 | +40.3% | 0.03% | +31.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,098 | +11.5% | 12,810 | +6.4% | 0.03% | +21.7% |
| ROKU | Buy | ROKU INC COMcl a | $2,075 | +85.4% | 29,400 | +68.0% | 0.03% | +100.0% |
| ALLE | Buy | ALLEGION PLC ORD | $2,115 | -5.2% | 20,298 | +9.1% | 0.03% | +3.7% |
| U | Buy | UNITY SOFTWARE INC | $2,093 | -19.3% | 66,690 | +11.7% | 0.03% | -12.5% |
| KMX | Buy | CARMAX INC | $2,136 | -3.3% | 30,200 | +14.4% | 0.03% | +3.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,002 | +10.2% | 23,300 | +23.3% | 0.03% | +22.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,987 | -43.4% | 15,340 | +17.6% | 0.03% | -39.5% |
| DOCU | Buy | DOCUSIGN INC | $1,966 | -10.5% | 46,800 | +8.8% | 0.03% | -3.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,991 | -9.1% | 9,320 | +11.3% | 0.03% | -3.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,930 | +8.1% | 41,814 | +17.7% | 0.03% | +18.2% |
| IVZ | Buy | INVESCO LTD | $1,992 | +33.9% | 137,184 | +55.0% | 0.03% | +44.4% |
| RGEN | Buy | REPLIGEN CORP | $1,829 | +158.7% | 11,500 | +130.0% | 0.02% | +166.7% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $1,773 | -11.7% | 137,439 | +9.0% | 0.02% | -4.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,778 | -2.3% | 108,400 | +51.2% | 0.02% | +9.1% |
| Buy | LUCID GROUP INC | $1,765 | +6.7% | 315,800 | +31.5% | 0.02% | +15.0% | |
| PATH | Buy | UIPATH INCcl a | $1,745 | +111.0% | 102,000 | +104.4% | 0.02% | +130.0% |
| SNAP | Buy | SNAP INCcl a | $1,707 | -19.0% | 191,542 | +7.6% | 0.02% | -11.5% |
| GNRC | Buy | GENERAC HLDGS INC | $1,628 | -20.0% | 14,942 | +9.5% | 0.02% | -12.0% |
| CTLT | Buy | CATALENT INC | $1,534 | +36.6% | 33,700 | +30.1% | 0.02% | +42.9% |
| AOS | Buy | SMITH A O CORP | $1,486 | +10.6% | 22,465 | +21.7% | 0.02% | +25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COMser c | $1,489 | +129.4% | 16,300 | +101.2% | 0.02% | +150.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,470 | +385.1% | 4,100 | +412.5% | 0.02% | +375.0% |
| MNDY | New | MONDAY COM LTD | $1,353 | – | 8,500 | +100.0% | 0.02% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,341 | -14.4% | 19,700 | +2.6% | 0.02% | -5.3% |
| WIX | New | WIX COM LTD | $1,331 | – | 14,500 | +100.0% | 0.02% | – |
| MHK | Buy | MOHAWK INDS INC | $1,276 | -12.7% | 14,874 | +4.9% | 0.02% | -5.6% |
| CFLT | New | CONFLUENT INC CLASS A | $1,306 | – | 44,100 | +100.0% | 0.02% | – |
| EPAM | Buy | EPAM SYS INC | $1,172 | +138.7% | 4,583 | +109.9% | 0.02% | +166.7% |
| New | ROBINHOOD MKTS INC COMcl a | $1,209 | – | 123,200 | +100.0% | 0.02% | – | |
| CLVT | Buy | CLARIVATE PLC ORD | $559 | +121.8% | 83,300 | +215.5% | 0.01% | +133.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $248 | -2.0% | 2,900 | +3.6% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $116 | +6.4% | 444 | +11.0% | 0.00% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $138 | +14.0% | 1,200 | +20.0% | 0.00% | +100.0% |
| ES | Buy | EVERSOURCE ENERGY | $116 | -14.1% | 2,000 | +5.3% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $107 | +35.4% | 700 | +16.7% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $94 | – | 500 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $66 | – | 700 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $54 | -26.0% | 800 | +14.3% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $78 | +4.0% | 900 | +12.5% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $50 | +13.6% | 1,000 | +25.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.