$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $476,538 | -16.9% | 2,783,352 | -5.8% | 6.32% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $392,746 | -12.4% | 1,243,852 | -5.5% | 5.21% | -5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $215,061 | -1.9% | 494,405 | -4.6% | 2.85% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $187,396 | -8.6% | 1,474,170 | -6.3% | 2.49% | -1.1% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $141,304 | +3.8% | 1,079,810 | -5.1% | 1.87% | +12.3% |
| FB | Sell | META PLATFORMS INCcl a | $132,173 | -0.2% | 440,267 | -4.6% | 1.75% | +7.9% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $128,214 | +2.5% | 972,423 | -6.0% | 1.70% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $115,023 | -15.2% | 738,508 | -9.9% | 1.53% | -8.2% |
| TSLA | Sell | TESLA INC | $114,317 | -10.6% | 456,866 | -6.5% | 1.52% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $105,822 | +2.6% | 209,885 | -2.2% | 1.40% | +11.0% |
| LLY | Sell | LILLY ELI & CO | $105,066 | +10.1% | 195,606 | -3.9% | 1.39% | +19.1% |
| AVGO | Sell | BROADCOM INC | $95,178 | -8.0% | 114,592 | -3.9% | 1.26% | -0.6% |
| V | Sell | VISA INC COMcl a | $91,952 | -6.1% | 399,773 | -3.0% | 1.22% | +1.7% |
| MRK | Sell | MERCK & CO INC | $86,584 | -12.5% | 841,030 | -1.9% | 1.15% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $83,269 | -4.4% | 570,886 | -0.6% | 1.10% | +3.4% |
| CSCO | Sell | CISCO SYS INC | $77,440 | -1.3% | 1,440,468 | -5.0% | 1.03% | +6.8% |
| HD | Sell | HOME DEPOT INC | $77,115 | -6.6% | 255,213 | -4.0% | 1.02% | +1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $73,672 | -3.6% | 186,082 | -4.3% | 0.98% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $69,170 | -6.3% | 197,459 | -8.8% | 0.92% | +1.3% |
| ABBV | Sell | ABBVIE INC | $68,585 | +7.3% | 460,119 | -3.0% | 0.91% | +16.1% |
| PEP | Sell | PEPSICO INC | $66,405 | -10.5% | 391,908 | -2.2% | 0.88% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $65,633 | -7.4% | 452,578 | -7.2% | 0.87% | +0.2% |
| PFE | Sell | PFIZER INC | $55,315 | -11.4% | 1,667,614 | -2.0% | 0.73% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $49,523 | -0.5% | 87,657 | -5.2% | 0.66% | +7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $48,116 | -4.7% | 156,673 | -4.2% | 0.64% | +3.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $47,776 | -1.1% | 93,696 | -5.2% | 0.63% | +7.1% |
| Sell | LINDE PLC | $47,028 | -2.4% | 126,300 | -0.1% | 0.62% | +5.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $46,206 | -15.4% | 1,425,678 | -2.9% | 0.61% | -8.5% |
| TXN | Sell | TEXAS INSTRS INC | $43,939 | -14.5% | 276,331 | -3.3% | 0.58% | -7.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $43,531 | +2.6% | 981,744 | -3.9% | 0.58% | +11.0% |
| MCD | Sell | MCDONALDS CORP | $42,353 | -14.9% | 160,770 | -3.7% | 0.56% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $40,691 | +0.4% | 290,026 | -4.3% | 0.54% | +8.7% |
| AMGN | Sell | AMGEN INC | $40,416 | +18.0% | 150,380 | -2.5% | 0.54% | +27.6% |
| QCOM | Sell | QUALCOMM INC | $35,676 | -7.5% | 321,234 | -0.9% | 0.47% | 0.0% |
| ORCL | Sell | ORACLE CORP | $34,642 | -16.5% | 327,061 | -6.1% | 0.46% | -9.8% |
| UNP | Sell | UNION PAC CORP | $33,327 | -3.7% | 163,664 | -3.3% | 0.44% | +4.2% |
| ABT | Sell | ABBOTT LABS | $32,482 | -15.4% | 335,388 | -4.8% | 0.43% | -8.5% |
| CRM | Sell | SALESFORCE INC | $32,456 | -9.7% | 160,055 | -5.9% | 0.43% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,352 | -6.6% | 59,965 | -3.7% | 0.40% | +1.3% |
| BAC | Sell | BK OF AMERICA CORP | $30,051 | -13.4% | 1,097,570 | -9.2% | 0.40% | -6.1% |
| MDT | Sell | MEDTRONIC PLC | $29,876 | -12.6% | 381,271 | -1.7% | 0.40% | -5.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $29,250 | -5.2% | 153,703 | -6.3% | 0.39% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $28,303 | +8.3% | 117,643 | -1.1% | 0.38% | +17.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $28,115 | -11.7% | 484,406 | -2.8% | 0.37% | -4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $27,013 | -4.0% | 360,463 | -1.3% | 0.36% | +3.8% |
| BLK | Sell | BLACKROCK INC | $26,739 | -8.9% | 41,361 | -2.6% | 0.36% | -1.4% |
| NFLX | Sell | NETFLIX INC | $26,578 | -18.4% | 70,386 | -4.9% | 0.35% | -11.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,654 | -14.3% | 249,502 | -5.1% | 0.34% | -7.4% |
| CAT | Sell | CATERPILLAR INC | $25,353 | +2.7% | 92,869 | -7.5% | 0.34% | +10.9% |
| DIS | Sell | DISNEY WALT CO | $25,255 | -11.2% | 311,600 | -2.2% | 0.34% | -4.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,859 | -2.8% | 71,488 | -1.7% | 0.33% | +5.1% |
| INTC | Sell | INTEL CORP | $24,569 | +4.4% | 691,111 | -1.8% | 0.33% | +13.2% |
| NKE | Sell | NIKE INCcl b | $24,326 | -19.3% | 254,403 | -6.8% | 0.32% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,901 | -14.5% | 153,341 | -1.7% | 0.32% | -7.6% |
| WFC | Sell | WELLS FARGO CO NEW | $23,752 | -13.6% | 581,300 | -9.8% | 0.32% | -6.5% |
| AMAT | Sell | APPLIED MATLS INC | $23,422 | -10.0% | 169,172 | -6.1% | 0.31% | -2.5% |
| TJX | Sell | TJX COS INC NEW | $23,233 | +0.9% | 261,399 | -3.8% | 0.31% | +9.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $22,098 | +11.6% | 26,852 | -2.5% | 0.29% | +20.6% |
| LOW | Sell | LOWES COS INC | $21,658 | -12.0% | 104,205 | -4.4% | 0.29% | -5.0% |
| SPGI | Sell | S&P GLOBAL INC | $20,987 | -11.2% | 57,433 | -2.5% | 0.28% | -4.1% |
| T | Sell | AT&T INC | $20,805 | -11.5% | 1,385,170 | -6.0% | 0.28% | -4.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $20,684 | +4.8% | 6,707 | -8.2% | 0.27% | +13.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $20,297 | -9.5% | 441,330 | -15.0% | 0.27% | -2.2% |
| Sell | GENERAL ELECTRIC CO | $20,194 | -4.3% | 182,665 | -4.9% | 0.27% | +3.5% | |
| PGR | Sell | PROGRESSIVE CORP | $20,153 | -7.8% | 144,670 | -12.4% | 0.27% | -0.4% |
| AFL | Sell | AFLAC INC | $19,815 | +7.9% | 258,174 | -1.9% | 0.26% | +16.9% |
| NOW | Sell | SERVICENOW INC | $19,818 | -3.3% | 35,456 | -2.7% | 0.26% | +4.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $19,251 | -3.1% | 44,212 | -1.1% | 0.26% | +4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,131 | -4.1% | 59,125 | -4.4% | 0.25% | +4.1% |
| VMW | Sell | VMWARE INC CL A | $18,778 | +13.5% | 112,793 | -2.0% | 0.25% | +22.7% |
| PLD | Sell | PROLOGIS INC. | $18,552 | -14.8% | 165,336 | -6.9% | 0.25% | -7.9% |
| DE | Sell | DEERE & CO | $18,532 | -12.9% | 49,108 | -6.5% | 0.25% | -5.7% |
| TMUS | Sell | T-MOBILE US INC | $18,220 | -14.7% | 130,099 | -15.4% | 0.24% | -7.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,087 | -22.3% | 61,879 | -9.1% | 0.24% | -15.8% |
| BDX | Sell | BECTON DICKINSON & CO | $17,747 | -7.7% | 68,646 | -5.8% | 0.24% | -0.4% |
| BX | Sell | BLACKSTONE INC | $17,095 | -13.5% | 159,561 | -25.0% | 0.23% | -6.2% |
| CB | Sell | CHUBB LIMITED | $17,022 | +3.9% | 81,764 | -3.9% | 0.23% | +12.4% |
| LRCX | Sell | LAM RESEARCH CORP | $16,375 | -5.7% | 26,126 | -3.3% | 0.22% | +1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,249 | -13.6% | 70,552 | -6.1% | 0.22% | -6.1% |
| SBUX | Sell | STARBUCKS CORP | $16,027 | -13.6% | 175,595 | -6.2% | 0.21% | -6.2% |
| SYK | Sell | STRYKER CORPORATION | $16,009 | -15.5% | 58,583 | -5.6% | 0.21% | -8.6% |
| MS | Sell | MORGAN STANLEY | $15,814 | -13.6% | 193,633 | -9.7% | 0.21% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,495 | -16.1% | 103,863 | -2.0% | 0.21% | -8.8% |
| CSX | Sell | CSX CORP | $15,378 | -14.6% | 500,091 | -5.2% | 0.20% | -7.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,316 | -4.2% | 67,194 | -7.7% | 0.20% | +3.6% |
| STLD | Sell | STEEL DYNAMICS INC | $15,168 | -14.2% | 141,462 | -12.9% | 0.20% | -7.4% |
| CI | Sell | CIGNA CORP NEW | $15,163 | -3.3% | 53,004 | -5.2% | 0.20% | +4.7% |
| ZTS | Sell | ZOETIS INCcl a | $15,124 | -3.3% | 86,931 | -4.3% | 0.20% | +4.7% |
| AON | Sell | AON PLC SHScl a | $15,007 | -14.4% | 46,285 | -8.9% | 0.20% | -7.4% |
| SNPS | Sell | SYNOPSYS INC | $14,586 | +1.6% | 31,779 | -3.6% | 0.19% | +9.7% |
| ADI | Sell | ANALOG DEVICES INC | $14,175 | -12.9% | 80,959 | -3.1% | 0.19% | -6.0% |
| ETN | Sell | EATON CORP PLC | $13,694 | +1.3% | 64,205 | -4.5% | 0.18% | +9.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,496 | -18.9% | 189,789 | -12.1% | 0.18% | -12.3% |
| PCAR | Sell | PACCAR INC | $13,517 | -5.5% | 158,992 | -7.0% | 0.18% | +2.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $13,409 | -9.8% | 14,754 | -5.1% | 0.18% | -2.2% |
| FISV | Sell | FISERV INC | $13,395 | -15.0% | 118,583 | -5.1% | 0.18% | -7.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,442 | -1.0% | 57,371 | -0.9% | 0.18% | +7.2% |
| TGT | Sell | TARGET CORP | $13,247 | -19.7% | 119,807 | -4.2% | 0.18% | -12.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,225 | -5.7% | 250,479 | -3.4% | 0.18% | +1.7% |
| EA | Sell | ELECTRONIC ARTS INC | $13,127 | -8.8% | 109,031 | -1.8% | 0.17% | -1.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $13,059 | -6.3% | 413,641 | -7.2% | 0.17% | +1.2% |
| MELI | Sell | MERCADOLIBRE INC | $13,050 | +4.0% | 10,293 | -2.8% | 0.17% | +12.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,930 | +4.4% | 31,602 | -5.7% | 0.17% | +13.2% |
| DOW | Sell | DOW INC | $12,900 | -12.5% | 250,200 | -9.6% | 0.17% | -5.5% |
| PSA | Sell | PUBLIC STORAGE | $12,826 | -12.9% | 48,672 | -3.6% | 0.17% | -6.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,822 | -7.4% | 233,560 | -4.4% | 0.17% | 0.0% |
| AZO | Sell | AUTOZONE INC | $12,809 | -10.0% | 5,043 | -11.7% | 0.17% | -2.9% |
| C | Sell | CITIGROUP INC | $12,732 | -16.3% | 309,564 | -6.4% | 0.17% | -9.6% |
| USB | Sell | US BANCORP DEL | $12,493 | -8.0% | 377,901 | -8.1% | 0.17% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,284 | -13.5% | 52,397 | -5.8% | 0.16% | -6.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,241 | +1.4% | 179,940 | -5.9% | 0.16% | +9.5% |
| GIS | Sell | GENERAL MLS INC | $11,779 | -23.1% | 184,077 | -7.8% | 0.16% | -17.0% |
| EQIX | Sell | EQUINIX INC | $11,736 | -10.7% | 16,159 | -3.6% | 0.16% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $11,499 | -30.8% | 200,723 | -10.4% | 0.15% | -25.0% |
| CMI | Sell | CUMMINS INC | $11,522 | -11.7% | 50,435 | -5.3% | 0.15% | -4.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,460 | -19.1% | 69,684 | -4.7% | 0.15% | -12.6% |
| KR | Sell | KROGER CO | $11,138 | -13.7% | 248,883 | -9.4% | 0.15% | -6.3% |
| Sell | APOLLO GLOBAL MGMT INC | $10,944 | +11.6% | 121,921 | -4.5% | 0.14% | +20.8% | |
| HSY | Sell | HERSHEY CO | $10,868 | -20.8% | 54,319 | -1.2% | 0.14% | -14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,573 | -13.2% | 86,122 | -11.0% | 0.14% | -6.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,474 | -8.3% | 197,806 | -0.6% | 0.14% | -0.7% |
| ANET | Sell | ARISTA NETWORKS INC | $10,310 | +12.3% | 56,052 | -1.1% | 0.14% | +21.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,275 | -17.9% | 52,177 | -5.4% | 0.14% | -11.1% |
| SGEN | Sell | SEAGEN INC | $10,153 | +7.1% | 47,859 | -2.8% | 0.14% | +16.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,773 | -18.9% | 5,335 | -5.3% | 0.13% | -12.2% |
| AMP | Sell | AMERIPRISE FINL INC | $9,734 | -13.8% | 29,526 | -13.2% | 0.13% | -6.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $9,565 | -6.4% | 47,140 | -11.8% | 0.13% | +1.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,539 | +5.4% | 89,534 | -11.1% | 0.13% | +14.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $9,586 | -6.9% | 24,610 | -6.8% | 0.13% | +0.8% |
| TFC | Sell | TRUIST FINL CORP | $9,331 | -6.4% | 326,154 | -0.7% | 0.12% | +1.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $9,207 | +7.4% | 79,584 | -4.6% | 0.12% | +16.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,177 | -29.3% | 132,466 | -3.8% | 0.12% | -23.3% |
| WDAY | Sell | WORKDAY INCcl a | $9,133 | -10.4% | 42,509 | -5.8% | 0.12% | -3.2% |
| CTVA | Sell | CORTEVA INC | $9,005 | -24.6% | 176,007 | -15.5% | 0.12% | -18.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,897 | -13.1% | 72,027 | -1.4% | 0.12% | -5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,929 | -14.3% | 152,740 | -2.2% | 0.12% | -7.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,829 | +3.4% | 110,763 | -2.9% | 0.12% | +11.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $8,809 | +10.6% | 159,589 | -0.4% | 0.12% | +19.4% |
| KLAC | Sell | KLA CORP | $8,688 | -15.3% | 18,943 | -10.4% | 0.12% | -8.7% |
| F | Sell | FORD MTR CO DEL | $8,660 | -19.2% | 697,260 | -1.6% | 0.12% | -12.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $8,630 | -2.8% | 115,697 | -6.9% | 0.11% | +4.6% |
| GWW | Sell | GRAINGER W W INC | $8,452 | -22.7% | 12,217 | -11.9% | 0.11% | -16.4% |
| AME | Sell | AMETEK INC | $8,279 | -10.9% | 56,028 | -2.4% | 0.11% | -3.5% |
| ALL | Sell | ALLSTATE CORP | $8,239 | -12.2% | 73,955 | -14.1% | 0.11% | -5.2% |
| EXC | Sell | EXELON CORP | $8,175 | -35.3% | 216,317 | -30.2% | 0.11% | -30.3% |
| ABNB | Sell | AIRBNB INC COMcl a | $8,164 | -25.8% | 59,500 | -30.7% | 0.11% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,051 | -13.9% | 60,404 | -18.9% | 0.11% | -7.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,912 | -17.5% | 284,695 | -7.1% | 0.10% | -11.0% |
| IDXX | Sell | IDEXX LABS INC | $7,824 | -21.3% | 17,892 | -9.6% | 0.10% | -14.8% |
| TTD | Sell | THE TRADE DESK INC COMcl a | $7,744 | -2.0% | 99,087 | -3.1% | 0.10% | +6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,688 | -18.7% | 26,895 | -6.3% | 0.10% | -12.1% |
| ADSK | Sell | AUTODESK INC | $7,693 | +0.9% | 37,182 | -0.3% | 0.10% | +8.5% |
| ROST | Sell | ROSS STORES INC | $7,394 | -0.9% | 65,460 | -1.7% | 0.10% | +7.7% |
| VEEV | Sell | VEEVA SYS INC CL A | $7,318 | +1.2% | 35,969 | -1.6% | 0.10% | +9.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,281 | -25.7% | 136,838 | -4.9% | 0.10% | -19.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $7,208 | +13.1% | 174,533 | -1.4% | 0.10% | +23.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,231 | -14.1% | 74,509 | -3.2% | 0.10% | -6.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,009 | -10.6% | 46,376 | -1.1% | 0.09% | -3.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,860 | -20.7% | 85,424 | -12.1% | 0.09% | -14.2% |
| BRO | Sell | BROWN & BROWN INC | $6,680 | -5.5% | 95,643 | -6.8% | 0.09% | +2.3% |
| NTAP | Sell | NETAPP INC | $6,738 | -3.5% | 88,796 | -2.8% | 0.09% | +3.5% |
| BIIB | Sell | BIOGEN INC | $6,688 | -11.8% | 26,021 | -2.3% | 0.09% | -4.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $6,367 | -0.1% | 397,923 | -4.3% | 0.08% | +7.7% |
| MTB | Sell | M & T BK CORP | $6,279 | -4.7% | 49,658 | -6.8% | 0.08% | +2.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $6,214 | -45.4% | 181,020 | -36.5% | 0.08% | -41.4% |
| WELL | Sell | WELLTOWER INC | $6,184 | -9.2% | 75,493 | -10.3% | 0.08% | -1.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,193 | -8.2% | 30,975 | -6.1% | 0.08% | -1.2% |
| LEN | Sell | LENNAR CORPcl a | $6,049 | -15.8% | 53,901 | -5.9% | 0.08% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,957 | -11.6% | 101,466 | -0.7% | 0.08% | -4.8% |
| GPC | Sell | GENUINE PARTS CO | $5,925 | -30.2% | 41,040 | -18.1% | 0.08% | -24.0% |
| IT | Sell | GARTNER INC | $5,898 | -2.5% | 17,166 | -0.6% | 0.08% | +5.4% |
| URI | Sell | UNITED RENTALS INC | $5,791 | -11.7% | 13,026 | -11.5% | 0.08% | -3.8% |
| HRL | Sell | HORMEL FOODS CORP | $5,697 | -12.1% | 149,790 | -7.1% | 0.08% | -3.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,658 | -17.7% | 184,544 | -10.1% | 0.08% | -10.7% |
| ERIE | Sell | ERIE INDTY COcl a | $5,627 | +3.2% | 19,154 | -26.2% | 0.08% | +11.9% |
| AIZ | Sell | ASSURANT INC | $5,584 | -7.6% | 38,890 | -19.1% | 0.07% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,565 | -5.1% | 23,557 | -9.2% | 0.07% | +2.8% |
| SNA | Sell | SNAP ON INC | $5,445 | -20.1% | 21,346 | -9.7% | 0.07% | -14.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,442 | -5.9% | 22,900 | -13.9% | 0.07% | +1.4% |
| SPLK | Sell | SPLUNK INC | $5,428 | +36.7% | 37,117 | -0.8% | 0.07% | +46.9% |
| ACI | Sell | ALBERTSONS COS INC | $5,251 | -2.5% | 230,800 | -6.5% | 0.07% | +6.1% |
| GRMN | Sell | GARMIN LTD | $5,292 | -3.0% | 50,301 | -3.8% | 0.07% | +4.5% |
| MRNA | Sell | MODERNA INC | $5,271 | -16.5% | 51,030 | -1.7% | 0.07% | -9.1% |
| CSGP | Sell | COSTAR GROUP INC | $5,180 | -20.8% | 67,370 | -8.3% | 0.07% | -13.8% |
| ESS | Sell | ESSEX PPTY TR INC | $5,221 | -10.6% | 24,618 | -1.2% | 0.07% | -4.2% |
| GPN | Sell | GLOBAL PMTS INC | $5,199 | +14.1% | 45,060 | -2.6% | 0.07% | +23.2% |
| NDAQ | Sell | NASDAQ INC | $5,176 | -9.4% | 106,523 | -7.1% | 0.07% | -1.4% |
| ECL | Sell | ECOLAB INC | $5,133 | -44.2% | 30,300 | -38.5% | 0.07% | -39.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,032 | -7.1% | 28,415 | -0.4% | 0.07% | +1.5% |
| PHM | Sell | PULTE GROUP INC | $5,036 | -5.9% | 68,007 | -1.3% | 0.07% | +1.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,987 | -12.4% | 13,291 | -10.7% | 0.07% | -5.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,923 | -5.7% | 35,069 | -1.1% | 0.06% | +1.6% |
| RE | Sell | EVEREST GROUP LTD | $4,864 | +6.3% | 13,087 | -2.2% | 0.06% | +16.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,860 | -23.1% | 27,142 | -28.8% | 0.06% | -16.9% |
| HAS | Sell | HASBRO INC | $4,830 | -5.3% | 73,034 | -7.2% | 0.06% | +1.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,716 | -13.2% | 453,486 | -10.0% | 0.06% | -6.0% |
| Sell | WARNER BROS DISCOVERY INC COMser a | $4,709 | -16.2% | 433,600 | -3.2% | 0.06% | -10.1% | |
| DXCM | Sell | DEXCOM INC | $4,669 | -36.4% | 50,044 | -12.4% | 0.06% | -31.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,652 | -19.7% | 22,909 | -12.6% | 0.06% | -12.7% |
| KHC | Sell | KRAFT HEINZ CO | $4,489 | -18.2% | 133,440 | -13.7% | 0.06% | -10.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $4,447 | -19.2% | 65,355 | -3.5% | 0.06% | -11.9% | |
| WCN | Sell | WASTE CONNECTIONS INC | $4,392 | -14.2% | 32,700 | -8.7% | 0.06% | -7.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,360 | -22.6% | 172,144 | -19.9% | 0.06% | -15.9% |
| GLW | Sell | CORNING INC | $4,277 | -22.9% | 140,371 | -11.4% | 0.06% | -16.2% |
| BG | Sell | BUNGE LIMITED | $4,270 | +5.4% | 39,450 | -8.1% | 0.06% | +14.0% |
| TRMB | Sell | TRIMBLE INC | $4,281 | +0.7% | 79,480 | -1.0% | 0.06% | +9.6% |
| IRM | Sell | IRON MTN INC DEL | $4,285 | +1.3% | 72,084 | -3.2% | 0.06% | +9.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $4,242 | +14.7% | 52,897 | -2.0% | 0.06% | +24.4% |
| ALB | Sell | ALBEMARLE CORP | $4,170 | -60.4% | 24,522 | -48.1% | 0.06% | -57.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $4,161 | +4.1% | 3,015 | -3.2% | 0.06% | +12.2% |
| FAST | Sell | FASTENAL CO | $4,075 | -38.6% | 74,584 | -33.7% | 0.05% | -33.3% |
| APTV | Sell | APTIV PLC | $4,097 | -8.5% | 41,559 | -5.2% | 0.05% | -1.8% |
| WBS | Sell | WEBSTER FINL CORP | $4,100 | -11.6% | 101,700 | -17.2% | 0.05% | -5.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,908 | -7.0% | 65,700 | -10.0% | 0.05% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $3,918 | -10.6% | 33,108 | -1.5% | 0.05% | -3.7% |
| ILMN | Sell | ILLUMINA INC | $3,856 | -31.6% | 28,086 | -6.6% | 0.05% | -26.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,821 | -20.2% | 48,953 | -8.4% | 0.05% | -13.6% |
| FICO | Sell | FAIR ISAAC CORP | $3,716 | -1.2% | 4,278 | -8.0% | 0.05% | +6.5% |
| OC | Sell | OWENS CORNING NEW | $3,588 | -6.5% | 26,304 | -10.5% | 0.05% | +2.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,633 | -29.2% | 17,388 | -20.2% | 0.05% | -23.8% |
| LKQ | Sell | LKQ CORP | $3,633 | -20.7% | 73,386 | -6.6% | 0.05% | -14.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,585 | -6.4% | 223,058 | -2.0% | 0.05% | +2.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,618 | -58.9% | 53,074 | -52.0% | 0.05% | -55.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,582 | -14.8% | 208,232 | -11.7% | 0.05% | -7.7% |
| GGG | Sell | GRACO INC | $3,479 | -32.0% | 47,731 | -19.4% | 0.05% | -27.0% |
| FFIV | Sell | F5 INC | $3,494 | -6.3% | 21,680 | -14.9% | 0.05% | 0.0% |
| EFX | Sell | EQUIFAX INC | $3,488 | -27.1% | 19,044 | -6.4% | 0.05% | -22.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,413 | -22.2% | 101,300 | -18.1% | 0.04% | -16.7% |
| VTR | Sell | VENTAS INC | $3,371 | -19.4% | 80,009 | -9.6% | 0.04% | -11.8% |
| INVH | Sell | INVITATION HOMES INC | $3,376 | -28.2% | 106,533 | -22.0% | 0.04% | -22.4% |
| ANSS | Sell | ANSYS INC | $3,424 | -19.1% | 11,507 | -10.2% | 0.04% | -13.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,300 | -14.9% | 32,968 | -3.5% | 0.04% | -8.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,341 | -12.7% | 52,439 | -8.4% | 0.04% | -6.4% |
| DLTR | Sell | DOLLAR TREE INC | $3,230 | -38.7% | 30,344 | -17.4% | 0.04% | -33.8% |
| HOLX | Sell | HOLOGIC INC | $3,199 | -27.0% | 46,088 | -14.8% | 0.04% | -22.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,161 | -30.0% | 13,365 | -12.4% | 0.04% | -23.6% |
| POOL | Sell | POOL CORP | $3,169 | -20.9% | 8,898 | -16.8% | 0.04% | -14.3% |
| MAS | Sell | MASCO CORP | $3,061 | -20.8% | 57,262 | -15.0% | 0.04% | -12.8% |
| CSL | Sell | CARLISLE COS INC | $3,059 | -0.6% | 11,800 | -1.7% | 0.04% | +7.9% |
| CG | Sell | CARLYLE GROUP INC | $3,075 | -16.3% | 101,965 | -11.3% | 0.04% | -8.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,077 | -7.9% | 29,854 | -2.3% | 0.04% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,953 | -6.7% | 24,400 | -12.2% | 0.04% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $2,976 | -25.2% | 78,860 | -9.7% | 0.04% | -20.4% |
| HUBB | Sell | HUBBELL INC | $2,915 | -12.1% | 9,300 | -7.0% | 0.04% | -4.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,859 | -22.2% | 34,207 | -12.8% | 0.04% | -15.6% |
| BWA | Sell | BORGWARNER INC | $2,838 | -19.1% | 70,305 | -2.0% | 0.04% | -11.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,866 | -26.5% | 22,275 | -13.2% | 0.04% | -20.8% |
| ZS | Sell | ZSCALER INC | $2,788 | +5.8% | 17,920 | -0.6% | 0.04% | +15.6% |
| WSO | Sell | WATSCO INC | $2,795 | -43.2% | 7,400 | -42.6% | 0.04% | -38.3% |
| TTC | Sell | TORO CO | $2,617 | -34.0% | 31,498 | -19.2% | 0.04% | -28.6% |
| PNR | Sell | PENTAIR PLC | $2,624 | -0.3% | 40,530 | -0.5% | 0.04% | +9.4% |
| CAH | Sell | CARDINAL HEALTH INC | $2,528 | -28.9% | 29,117 | -22.6% | 0.03% | -22.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,599 | -57.4% | 24,566 | -31.7% | 0.03% | -54.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,578 | -14.3% | 96,184 | -16.6% | 0.03% | -8.1% |
| FSLR | Sell | FIRST SOLAR INC | $2,521 | -24.2% | 15,600 | -10.9% | 0.03% | -19.5% |
| KEY | Sell | KEYCORP | $2,352 | -10.7% | 218,610 | -23.3% | 0.03% | -3.1% |
| VTRS | Sell | VIATRIS INC | $2,261 | -1.9% | 229,290 | -0.7% | 0.03% | +7.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,161 | -30.1% | 19,900 | -15.0% | 0.03% | -23.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,221 | -18.8% | 81,850 | -8.0% | 0.03% | -14.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,037 | -27.3% | 21,542 | -16.3% | 0.03% | -20.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,965 | +1.1% | 8,700 | -1.1% | 0.03% | +8.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,997 | -23.0% | 14,936 | -14.3% | 0.03% | -18.8% |
| LII | Sell | LENNOX INTL INC | $1,942 | -35.9% | 5,187 | -44.1% | 0.03% | -29.7% |
| LEA | Sell | LEAR CORP | $1,754 | -29.2% | 13,070 | -24.3% | 0.02% | -23.3% |
| CLX | Sell | CLOROX CO DEL | $1,682 | -39.3% | 12,831 | -26.4% | 0.02% | -35.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,696 | -10.7% | 3,300 | -8.3% | 0.02% | -4.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL ORD | $1,603 | -4.8% | 24,300 | -10.7% | 0.02% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,518 | -44.0% | 35,763 | -26.1% | 0.02% | -39.4% |
| PODD | Sell | INSULET CORP | $1,515 | -46.9% | 9,500 | -4.0% | 0.02% | -42.9% |
| MKC | Sell | MCCORMICK & CO INC | $1,463 | -15.5% | 19,344 | -2.5% | 0.02% | -9.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,398 | -51.7% | 309,328 | -51.6% | 0.02% | -47.2% |
| Sell | HEALTHCARE RLTY TR CL A COM ADDEDelse | $1,451 | -24.1% | 95,000 | -6.3% | 0.02% | -17.4% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,375 | -35.3% | 22,116 | -25.1% | 0.02% | -30.8% |
| DVA | Sell | DAVITA INC | $1,176 | -17.8% | 12,439 | -12.6% | 0.02% | -11.1% |
| ENTG | Sell | ENTEGRIS INC | $1,202 | -42.0% | 12,800 | -31.6% | 0.02% | -36.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $926 | -43.6% | 4,607 | -32.3% | 0.01% | -40.0% |
| SE | Sell | SEA LTDsponsord ads | $879 | -36.6% | 20,000 | -16.3% | 0.01% | -29.4% |
| Sell | BATH & BODY WORKS INC | $937 | -25.9% | 27,723 | -17.8% | 0.01% | -25.0% | |
| VFC | Sell | V F CORP | $802 | -41.3% | 45,399 | -36.6% | 0.01% | -35.3% |
| Sell | TOAST INCcl a | $629 | -68.1% | 33,600 | -61.5% | 0.01% | -66.7% | |
| QRVO | Sell | QORVO INC | $487 | -38.8% | 5,100 | -34.6% | 0.01% | -40.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $241 | -62.2% | 1,230 | -59.4% | 0.00% | -62.5% |
| CF | Sell | CF INDS HLDGS INC | $154 | +10.8% | 1,800 | -10.0% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHScl a | $177 | -86.1% | 10,344 | -86.3% | 0.00% | -87.5% |
| NVCR | Sell | NOVOCURE LTD ORD | $137 | -85.9% | 8,486 | -63.7% | 0.00% | -83.3% |
| CHWY | Sell | CHEWY INCcl a | $143 | -65.1% | 7,849 | -24.5% | 0.00% | -60.0% |
| BLL | Sell | BALL CORP | $167 | -94.2% | 3,349 | -93.2% | 0.00% | -94.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $62 | -95.4% | 1,100 | -94.2% | 0.00% | -93.8% |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -106,358 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -27,667 | -100.0% | -0.05% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -52,597 | -100.0% | -0.05% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -122,324 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -122,744 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,000,000 | -100.0% | -0.60% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -899,568 | -100.0% | -1.03% | – |
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.