Fjarde Ap-fonden /fourth Swedish National Pension Fund

Latest statistics and disclosures from Fjarde Ap-fonden /fourth Swedish National Pension Fund's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, AMZN, IEMG, FB, and represent 20.06% of Fjarde Ap-fonden /fourth Swedish National Pension Fund's stock portfolio.
  • Added to shares of these 10 stocks: VLUE (+$67M), MSFT (+$16M), AON (+$14M), AMZN (+$13M), ABBV (+$11M), ITW (+$9.5M), EW (+$8.2M), ZM (+$8.2M), BRK.B (+$7.7M), TMUS (+$7.5M).
  • Started 26 new stock positions in KDP, VLUE, CARR, CRWD, DT, TTD, CTLT, MASI, AON, CABO.
  • Reduced shares in these 10 stocks: XOM (-$20M), Allergan (-$16M), LLY (-$14M), , IEMG (-$6.2M), BAC, QRVO, Sprint, MIDD, EV.
  • Sold out of its positions in AYI, ADS, AAL, APA, CHNG, CLR, DXC, DVN, FLS, GPS.
  • Fjarde Ap-fonden /fourth Swedish National Pension Fund was a net buyer of stock by $402M.
  • Fjarde Ap-fonden /fourth Swedish National Pension Fund has $8.0B in assets under management (AUM), growing by 28.25%.

Portfolio Holdings for Fjarde Ap-fonden /fourth Swedish National Pension Fund

Companies in the Fjarde Ap-fonden /fourth Swedish National Pension Fund portfolio as of the June 2020 quarterly 13F filing

Fjarde Ap-fonden /fourth Swedish National Pension Fund has 608 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $466M 1.3M 364.80
Microsoft Corporation (MSFT) 5.3 $421M +3% 2.1M 203.51
Amazon (AMZN) 4.2 $336M +4% 122k 2758.82
Ishares Core Msci Emkt (IEMG) 2.7 $219M -2% 4.6M 47.60
Facebook Cl A (FB) 2.0 $157M +3% 691k 227.07
Alphabet Inc Cap Stk CL C (GOOG) 1.6 $127M +3% 90k 1413.61
Alphabet Inc Cap Stk Cl A (GOOGL) 1.6 $124M +4% 88k 1418.04
Johnson & Johnson (JNJ) 1.3 $107M +4% 761k 140.63
Visa Cl A (V) 1.2 $95M +3% 490k 193.17
Procter & Gamble Company (PG) 1.1 $86M +5% 717k 119.57
JPMorgan Chase & Co. (JPM) 1.0 $83M 877k 94.06
UnitedHealth (UNH) 1.0 $82M +5% 277k 294.95
Home Depot (HD) 1.0 $79M +4% 315k 250.51
Mastercard Incorporated Cl A (MA) 1.0 $76M +3% 256k 295.70
NVIDIA Corporation (NVDA) 0.9 $68M +8% 180k 379.91
Ishares Tr Edge Msci Usa Vl (VLUE) 0.8 $67M NEW 931k 72.28
Verizon Communications (VZ) 0.8 $66M +4% 1.2M 55.13
At&t (T) 0.8 $63M 2.1M 30.23
Adobe Systems Incorporated (ADBE) 0.8 $62M +2% 142k 435.31
Veoneer Incorporated (VNE) 0.7 $59M 5.5M 10.69
Disney Walt Com Disney (DIS) 0.7 $59M +3% 524k 111.51
Cisco Sh Ben Int (CSCO) 0.7 $58M +3% 1.2M 46.64
Netflix (NFLX) 0.7 $58M +3% 127k 455.04
Merck & Co (MRK) 0.7 $57M +5% 740k 77.33
Paypal Holdings (PYPL) 0.7 $56M +3% 320k 174.23
Tesla Motors (TSLA) 0.7 $55M +6% 51k 1079.81
Coca-Cola Company (KO) 0.7 $54M +6% 1.2M 44.68
Bank of America Corporation (BAC) 0.7 $54M -5% 2.3M 23.75
Pfizer (PFE) 0.7 $53M +5% 1.6M 32.70
Pepsi (PEP) 0.7 $52M +7% 395k 132.26
Comcast Corp Cl A (CMCSA) 0.6 $52M +3% 1.3M 38.98
Abbvie (ABBV) 0.6 $51M +26% 522k 98.18
Chevron Corporation (CVX) 0.6 $49M +3% 549k 89.23
salesforce (CRM) 0.6 $46M +4% 245k 187.33
Intel Corporation (INTC) 0.6 $45M +5% 746k 59.83
Thermo Fisher Scientific (TMO) 0.5 $43M +5% 119k 362.34
Amgen (AMGN) 0.5 $41M +4% 175k 235.86
McDonald's Corporation (MCD) 0.5 $40M +3% 217k 184.47
Costco Wholesale Corporation (COST) 0.5 $39M +5% 129k 303.21
Bristol Myers Squibb (BMY) 0.5 $39M 665k 58.80
Accenture Plc Ireland Shs Class A (ACN) 0.5 $39M +3% 182k 214.72
Broadcom (AVGO) 0.5 $38M +3% 121k 315.61
Oracle Corporation (ORCL) 0.5 $38M 682k 55.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $37M +26% 209k 178.51
Nike CL B (NKE) 0.5 $36M +3% 368k 98.05
Medtronic SHS (MDT) 0.5 $36M +4% 392k 91.70
Danaher Corporation (DHR) 0.4 $34M +8% 190k 176.83
American Tower Reit (AMT) 0.4 $33M +6% 129k 258.54
Exxon Mobil Corporation (XOM) 0.4 $33M -37% 738k 44.72
International Business Machines (IBM) 0.4 $33M +5% 273k 120.77
Citigroup Com New (C) 0.4 $31M 612k 51.10
Qualcomm (QCOM) 0.4 $31M +4% 339k 91.21
Nextera Energy (NEE) 0.4 $31M +5% 128k 240.17
Lowe's Companies (LOW) 0.4 $30M +5% 222k 135.12
Veoneer Incorporated Note 4.000% 6/0 0.4 $29M 35M 0.83
Gilead Sciences (GILD) 0.4 $29M +6% 376k 76.94
Wells Fargo & Company (WFC) 0.4 $28M -2% 1.1M 25.60
Abbott Laboratories (ABT) 0.3 $28M +6% 301k 91.43
3M Company (MMM) 0.3 $26M +5% 167k 155.99
CVS Caremark Corporation (CVS) 0.3 $25M +5% 388k 64.97
Starbucks Corporation (SBUX) 0.3 $25M +3% 340k 73.59
Fidelity National Information Services (FIS) 0.3 $25M +9% 186k 134.09
Eli Lilly & Co. (LLY) 0.3 $25M -35% 151k 164.18
BlackRock (BLK) 0.3 $25M +41% 45k 544.09
S&p Global (SPGI) 0.3 $24M +7% 72k 329.47
Intuit (INTU) 0.3 $23M +9% 78k 296.19
United Parcel Service CL B (UPS) 0.3 $23M +5% 206k 111.18
Mondelez Intl Cl A (MDLZ) 0.3 $22M +14% 438k 51.13
Charter Communications Inc N Cl A (CHTR) 0.3 $22M +5% 43k 510.04
Servicenow (NOW) 0.3 $22M +2% 53k 405.06
Cigna Corp (CI) 0.3 $22M +10% 115k 187.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $22M +6% 74k 290.31
Prologis (PLD) 0.3 $21M +7% 227k 93.33
Crown Castle Intl (CCI) 0.3 $21M +10% 125k 167.35
Caterpillar (CAT) 0.3 $21M +5% 163k 126.50
Texas Instruments Incorporated (TXN) 0.3 $21M +6% 162k 126.97
American Express Company (AXP) 0.3 $20M 212k 95.20
Anthem (ANTM) 0.3 $20M +9% 76k 262.99
Goldman Sachs (GS) 0.2 $20M +7% 100k 197.62
Union Pacific Corporation (UNP) 0.2 $20M +12% 117k 169.07
Booking Holdings (BKNG) 0.2 $20M +4% 12k 1592.30
Intuitive Surgical Com New (ISRG) 0.2 $20M +7% 34k 569.84
Zoetis Cl A (ZTS) 0.2 $19M +7% 142k 137.04
Applied Materials (AMAT) 0.2 $19M 312k 60.45
Becton, Dickinson and (BDX) 0.2 $19M 78k 239.27
Regeneron Pharmaceuticals (REGN) 0.2 $18M +30% 29k 623.64
Automatic Data Processing (ADP) 0.2 $18M +9% 121k 148.89
Metropcs Communications (TMUS) 0.2 $18M +70% 173k 104.15
American Water Works (AWK) 0.2 $18M +20% 140k 128.66
Activision Blizzard (ATVI) 0.2 $18M +3% 235k 75.90
Morgan Stanley Com New (MS) 0.2 $18M +5% 369k 48.30
TJX Companies (TJX) 0.2 $18M +2% 351k 50.56
Stryker Corporation (SYK) 0.2 $18M +5% 98k 180.19
Advanced Micro Devices (AMD) 0.2 $18M +15% 336k 52.61
Colgate-Palmolive Company (CL) 0.2 $18M +17% 241k 73.26
Target Corporation (TGT) 0.2 $17M +4% 145k 119.93
Dominion Resources (D) 0.2 $17M +9% 213k 81.18
General Electric Company (GE) 0.2 $17M +4% 2.5M 6.83
Marsh & McLennan Companies (MMC) 0.2 $17M 158k 107.37
Exelon Corporation (EXC) 0.2 $17M +17% 462k 36.29
Eversource Energy (ES) 0.2 $17M +2% 201k 83.27
Cme (CME) 0.2 $17M +3% 103k 162.54
Illinois Tool Works (ITW) 0.2 $16M +137% 94k 174.85
Chubb (CB) 0.2 $16M +2% 129k 126.62
Fiserv (FISV) 0.2 $16M +5% 168k 97.62
Illumina (ILMN) 0.2 $16M +5% 44k 370.35
ConocoPhillips (COP) 0.2 $16M +15% 378k 42.02
Humana (HUM) 0.2 $16M +9% 41k 387.75
Ecolab (ECL) 0.2 $16M 79k 198.94
Autodesk (ADSK) 0.2 $16M 65k 239.19
Intercontinental Exchange (ICE) 0.2 $16M +12% 169k 91.60
MercadoLibre (MELI) 0.2 $15M 16k 985.80
Global Payments (GPN) 0.2 $15M +3% 88k 169.62
Consolidated Edison (ED) 0.2 $15M -6% 206k 71.93
Sherwin-Williams Company (SHW) 0.2 $15M +2% 26k 577.84
Us Bancorp Del Com New (USB) 0.2 $15M -8% 398k 36.82
Progressive Corporation (PGR) 0.2 $15M +10% 182k 80.11
Truist Financial Corp equities (TFC) 0.2 $14M 379k 37.55
Blackstone Group Cl A (BX) 0.2 $14M +6% 251k 56.66
Sempra Energy (SRE) 0.2 $14M -3% 120k 117.23
Biogen Idec (BIIB) 0.2 $14M 52k 267.56
Boston Scientific Corporation (BSX) 0.2 $14M +4% 398k 35.11
Dollar General (DG) 0.2 $14M +5% 73k 190.51
Moody's Corporation (MCO) 0.2 $14M +7% 50k 274.74
Deere & Company (DE) 0.2 $14M +9% 88k 157.15
Aon Plc Shs C Shs Cl A (AON) 0.2 $14M NEW 72k 192.59
eBay (EBAY) 0.2 $14M +11% 257k 52.45
Square Cl A (SQ) 0.2 $13M 127k 104.94
Newmont Mining Corporation (NEM) 0.2 $13M +6% 214k 61.74
Lululemon Athletica (LULU) 0.2 $13M +8% 42k 312.00
Roper Industries (ROP) 0.2 $13M +12% 34k 388.26
Nxp Semiconductors N V (NXPI) 0.2 $13M +60% 112k 114.04
Lauder Estee Cos Cl A (EL) 0.2 $13M +6% 66k 188.67
Edwards Lifesciences (EW) 0.2 $12M +199% 179k 69.11
PNC Financial Services (PNC) 0.2 $12M +3% 116k 105.21
Emerson Electric (EMR) 0.2 $12M +15% 196k 62.03
Atmos Energy Corporation (ATO) 0.1 $12M -8% 119k 99.58
Electronic Arts (EA) 0.1 $12M +4% 88k 132.05
Charles Schwab Corporation (SCHW) 0.1 $12M +4% 341k 33.74
Dupont De Nemours (DD) 0.1 $11M +3% 215k 53.13
Synopsys (SNPS) 0.1 $11M +15% 57k 195.00
Ihs Markit SHS (INFO) 0.1 $11M +29% 145k 75.50
stock (SPLK) 0.1 $11M -5% 55k 198.70
Veeva Sys Inc cl a (VEEV) 0.1 $11M 46k 234.42
Centene Corporation (CNC) 0.1 $11M +3% 170k 63.55
Allstate Corporation (ALL) 0.1 $11M +12% 111k 96.99
Eaton Corp SHS (ETN) 0.1 $11M +8% 123k 87.48
Workday Cl A (WDAY) 0.1 $11M -4% 57k 187.37
Dex (DXCM) 0.1 $11M -17% 26k 405.39
Travelers Companies (TRV) 0.1 $11M +13% 93k 114.05
Kinder Morgan (KMI) 0.1 $11M +5% 697k 15.17
Sba Communications Corp Cl A (SBAC) 0.1 $11M +16% 36k 297.92
Equinix (EQIX) 0.1 $10M +7% 15k 702.30
Kla Corp Com New (KLAC) 0.1 $10M -4% 53k 194.47
Uber Technologies (UBER) 0.1 $10M +115% 329k 31.08
Bank of New York Mellon Corporation (BK) 0.1 $10M +19% 264k 38.65
Public Service Enterprise (PEG) 0.1 $10M +23% 207k 49.16
FedEx Corporation (FDX) 0.1 $10M +113% 72k 140.21
EOG Resources (EOG) 0.1 $10M +11% 200k 50.66
Public Storage (PSA) 0.1 $10.0M +12% 52k 191.89
Verisk Analytics (VRSK) 0.1 $9.9M +22% 58k 170.21
T. Rowe Price (TROW) 0.1 $9.9M +8% 80k 123.49
Micron Technology (MU) 0.1 $9.9M +7% 192k 51.52
Phillips 66 (PSX) 0.1 $9.8M +2% 136k 71.90
Marvell Technology Group Ord (MRVL) 0.1 $9.7M -3% 277k 35.06
CoStar (CSGP) 0.1 $9.7M +3% 14k 710.64
Dow (DOW) 0.1 $9.7M +16% 237k 40.76
Agilent Technologies Inc C ommon (A) 0.1 $9.7M +7% 109k 88.37
Docusign (DOCU) 0.1 $9.6M +54% 56k 172.21
Paccar (PCAR) 0.1 $9.6M +5% 128k 74.85
O'reilly Automotive (ORLY) 0.1 $9.6M 23k 421.69
Walgreen Boots Alliance (WBA) 0.1 $9.5M 224k 42.39
General Motors Company (GM) 0.1 $9.5M -4% 374k 25.30
Linde SHS (LIN) 0.1 $9.4M -13% 44k 212.11
Schlumberger (SLB) 0.1 $9.3M +11% 506k 18.39
Air Products & Chemicals (APD) 0.1 $9.3M +9% 38k 241.45
IAC/InterActive (IAC) 0.1 $9.2M 29k 323.41
Constellation Brands Cl A (STZ) 0.1 $9.2M 52k 174.94
Aqua America 0.1 $9.2M 217k 42.24
CSX Corporation (CSX) 0.1 $9.2M +19% 131k 69.74
Hp (HPQ) 0.1 $9.0M +10% 518k 17.43
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.0M 158k 56.82
IDEXX Laboratories (IDXX) 0.1 $8.9M +9% 27k 330.17
Xilinx (XLNX) 0.1 $8.8M -10% 90k 98.39
Ross Stores (ROST) 0.1 $8.8M +4% 104k 85.24
Twilio Cl A (TWLO) 0.1 $8.8M -3% 40k 219.42
Cadence Design Systems (CDNS) 0.1 $8.7M +16% 91k 95.96
BioMarin Pharmaceutical (BMRN) 0.1 $8.7M +6% 71k 123.34
Msci (MSCI) 0.1 $8.7M +3% 26k 333.81
ResMed (RMD) 0.1 $8.7M +8% 45k 191.99
Monster Beverage Corp (MNST) 0.1 $8.7M +3% 125k 69.32
Iqvia Holdings (IQV) 0.1 $8.5M +31% 60k 141.89
Clorox Company (CLX) 0.1 $8.4M +3% 38k 219.37
Palo Alto Networks (PANW) 0.1 $8.3M 36k 229.67
MetLife (MET) 0.1 $8.3M -2% 228k 36.52
Fastenal Company (FAST) 0.1 $8.3M +5% 194k 42.84
Zoom Video Communications In Cl A (ZM) 0.1 $8.2M NEW 32k 253.55
Paychex (PAYX) 0.1 $8.1M +21% 107k 75.75
American Intl Group Com New (AIG) 0.1 $8.1M -3% 260k 31.18
AutoZone (AZO) 0.1 $8.1M -4% 7.2k 1128.16
Kroger (KR) 0.1 $8.1M +7% 238k 33.85
Aptiv SHS (APTV) 0.1 $8.1M -5% 103k 77.92
Lam Research Corporation (LRCX) 0.1 $8.0M +6% 25k 323.47
Analog Devices (ADI) 0.1 $8.0M +3% 65k 122.64
McKesson Corporation (MCK) 0.1 $8.0M +14% 52k 153.42
Hca Holdings (HCA) 0.1 $7.9M +5% 82k 97.06
PPG Industries (PPG) 0.1 $7.9M -3% 75k 106.06
Ametek (AME) 0.1 $7.9M +14% 88k 89.37
Capital One Financial (COF) 0.1 $7.8M -15% 125k 62.59
Chipotle Mexican Grill (CMG) 0.1 $7.8M +2% 7.4k 1052.36
Rockwell Automation (ROK) 0.1 $7.8M 37k 213.00
Okta Cl A (OKTA) 0.1 $7.7M +6% 39k 200.23
Alexion Pharmaceuticals (ALXN) 0.1 $7.7M +7% 69k 112.24
Norfolk Southern (NSC) 0.1 $7.7M +13% 44k 175.57
Marathon Petroleum Corp (MPC) 0.1 $7.6M +6% 203k 37.38
Kimberly-Clark Corporation (KMB) 0.1 $7.5M +15% 53k 141.34
Prudential Financial (PRU) 0.1 $7.5M 124k 60.90
SYSCO Corporation (SYY) 0.1 $7.5M -6% 137k 54.66
Valero Energy Corporation (VLO) 0.1 $7.4M 126k 58.82
AFLAC Incorporated (AFL) 0.1 $7.4M -12% 206k 36.03
Willis Towers Watson SHS (WLTW) 0.1 $7.4M -2% 38k 196.95
Baxter International (BAX) 0.1 $7.4M +17% 86k 86.10
Zimmer Holdings (ZBH) 0.1 $7.4M +3% 62k 119.35
Teradyne (TER) 0.1 $7.3M -6% 87k 84.51
State Street Corporation (STT) 0.1 $7.2M +7% 114k 63.55
Wec Energy Group (WEC) 0.1 $7.2M -8% 83k 87.65
Ansys (ANSS) 0.1 $7.2M +6% 25k 291.72
Seattle Genetics (SGEN) 0.1 $7.1M 42k 169.93
Johnson Ctls Intl SHS (JCI) 0.1 $7.1M +4% 208k 34.14
Edison International (EIX) 0.1 $7.1M +13% 130k 54.31
Ball Corporation (BLL) 0.1 $7.0M +18% 101k 69.49
Ringcentral Cl A (RNG) 0.1 $7.0M -3% 25k 285.02
Cintas Corporation (CTAS) 0.1 $7.0M +11% 26k 266.36
Entergy Corporation (ETR) 0.1 $7.0M +28% 74k 93.81
Mettler-Toledo International (MTD) 0.1 $6.9M -4% 8.6k 805.51
Cerner Corporation (CERN) 0.1 $6.9M +3% 100k 68.55
Fortinet (FTNT) 0.1 $6.8M +3% 50k 137.27
Otis Worldwide Corp (OTIS) 0.1 $6.8M NEW 119k 56.86
TransDigm Group Incorporated (TDG) 0.1 $6.8M +17% 15k 442.04
Snap Cl A (SNAP) 0.1 $6.8M +18% 288k 23.49
Twitter (TWTR) 0.1 $6.8M +10% 227k 29.79
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.8M +18% 38k 179.40
CenterPoint Energy (CNP) 0.1 $6.7M 360k 18.67
Keysight Technologies (KEYS) 0.1 $6.7M -8% 66k 100.77
Waste Management (WM) 0.1 $6.6M +10% 63k 105.92
Verisign (VRSN) 0.1 $6.6M +7% 32k 206.82
Brown Forman Corp CL B (BF.B) 0.1 $6.5M 102k 63.66
Invitation Homes (INVH) 0.1 $6.5M 237k 27.53
Ford Motor Company (F) 0.1 $6.5M -3% 1.1M 6.08
Digital Realty Trust (DLR) 0.1 $6.5M +6% 46k 142.10

Past Filings by Fjarde Ap-fonden /fourth Swedish National Pension Fund

SEC 13F filings are viewable for Fjarde Ap-fonden /fourth Swedish National Pension Fund going back to 2012

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