$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTL INCcl a | $10,299 | – | 148,395 | +100.0% | 0.14% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,558 | – | 87,475 | +100.0% | 0.13% | – |
| New | KENVUE INC | $6,974 | – | 347,332 | +100.0% | 0.09% | – | |
| ACM | New | AECOM | $6,784 | – | 81,693 | +100.0% | 0.09% | – |
| FTV | New | FORTIVE CORP | $6,550 | – | 88,319 | +100.0% | 0.09% | – |
| JBL | New | JABIL INC | $4,530 | – | 35,700 | +100.0% | 0.06% | – |
| New | LIBERTY MEDIA CORP DEL | $4,330 | – | 69,497 | +100.0% | 0.06% | – | |
| AVY | New | AVERY DENNISON CORP | $4,019 | – | 22,000 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $3,953 | – | 20,000 | +100.0% | 0.05% | – |
| New | LIBERTY MEDIA CORP DEL | $3,812 | – | 149,724 | +100.0% | 0.05% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,154 | – | 11,500 | +100.0% | 0.04% | – |
| New | DRAFTKINGS INC NEW COMcl a | $3,147 | – | 106,900 | +100.0% | 0.04% | – | |
| MNDY | New | MONDAY COM LTD | $1,353 | – | 8,500 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD | $1,331 | – | 14,500 | +100.0% | 0.02% | – |
| CFLT | New | CONFLUENT INC CLASS A | $1,306 | – | 44,100 | +100.0% | 0.02% | – |
| New | ROBINHOOD MKTS INC COMcl a | $1,209 | – | 123,200 | +100.0% | 0.02% | – | |
| 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% | – |
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.