$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC | $4,218 | -15.2% | 60,722 | 0.0% | 0.06% | -8.2% | |
| ANNALY CAPITAL MANAGEMENT IN COM NEW ADDEDelse | $3,446 | -6.0% | 183,196 | 0.0% | 0.05% | +2.2% | ||
| FHN | FIRST HORIZON CORPORATION | $3,209 | -2.2% | 291,200 | 0.0% | 0.04% | +7.5% | |
| MOH | MOLINA HEALTHCARE INC | $3,148 | +8.9% | 9,600 | 0.0% | 0.04% | +20.0% | |
| DOX | AMDOCS LTD | $2,535 | -14.5% | 30,000 | 0.0% | 0.03% | -5.6% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,060 | -8.6% | 112,200 | 0.0% | 0.03% | -3.6% | |
| BURL | BURLINGTON STORES INC | $1,958 | -14.0% | 14,472 | 0.0% | 0.03% | -7.1% | |
| RBLX | ROBLOX CORPcl a | $1,703 | -28.1% | 58,800 | 0.0% | 0.02% | -20.7% | |
| FUTU | FUTU HLDGS LTD SPON ADScl a | $497 | +45.3% | 8,598 | 0.0% | 0.01% | +75.0% | |
| ATO | ATMOS ENERGY CORP | $106 | -8.6% | 1,000 | 0.0% | 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.