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 NVDA, AAPL, MSFT, AMZN, IEMG, and represent 21.72% of Fjarde Ap-fonden /fourth Swedish National Pension Fund's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$453M), AAPL (+$394M), MSFT (+$297M), IEMG (+$264M), AMZN (+$199M), GOOGL (+$182M), GOOG (+$155M), META (+$152M), AVGO (+$136M), LLY (+$120M).
  • Started 46 new stock positions in FE, NRG, AEE, CNP, APD, LITE, NEM, CASY, PEG, AEP.
  • Reduced shares in these 10 stocks: , CYBR (-$9.8M), Hologic (-$7.6M), DT (-$5.9M), BSY, ELS, WIX, PAYC, DOCU, AMCR.
  • Sold out of its positions in Hologic, MDLN, MRP, NAVN, TIGO, CYBR, WIX.
  • Fjarde Ap-fonden /fourth Swedish National Pension Fund was a net buyer of stock by $7.0B.
  • Fjarde Ap-fonden /fourth Swedish National Pension Fund has $18B in assets under management (AUM), dropping by 53.66%.
  • Central Index Key (CIK): 0001540880

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

Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 538 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Fjarde Ap-fonden /fourth Swedish National Pension Fund has 538 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $1.2B +61% 6.8M 174.40
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Apple (AAPL) 5.7 $1.0B +61% 4.1M 253.79
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Microsoft Corporation (MSFT) 4.2 $767M +63% 2.1M 370.17
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Amazon (AMZN) 2.8 $513M +63% 2.5M 208.27
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Ishares Core Msci Emkt (IEMG) 2.6 $479M +122% 6.9M 69.75
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $474M +62% 1.6M 287.56
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Alphabet Cap Stk Cl C (GOOG) 2.2 $410M +60% 1.4M 286.86
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Meta Platforms Cl A (META) 2.2 $398M +61% 696k 572.13
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Broadcom (AVGO) 1.9 $353M +62% 1.1M 309.51
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Eli Lilly & Co. (LLY) 1.7 $317M +60% 345k 919.77
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Johnson & Johnson (JNJ) 1.6 $297M +52% 1.2M 244.44
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Visa Com Cl A (V) 1.4 $262M +61% 866k 302.24
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Wal-Mart Stores (WMT) 1.2 $219M +60% 1.8M 124.28
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JPMorgan Chase & Co. (JPM) 1.1 $204M +57% 692k 294.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $199M +63% 415k 479.20
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Mastercard Incorporated Cl A (MA) 1.0 $184M +61% 369k 499.66
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Costco Wholesale Corporation (COST) 1.0 $182M +59% 183k 996.43
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Netflix (NFLX) 1.0 $177M +60% 1.8M 96.15
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Procter & Gamble Company (PG) 0.9 $171M +60% 1.2M 144.44
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Cisco Systems (CSCO) 0.9 $170M +59% 2.2M 77.59
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Coca-Cola Company (KO) 0.9 $157M +57% 2.1M 76.05
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Merck & Co (MRK) 0.8 $142M +48% 1.2M 120.29
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Caterpillar (CAT) 0.7 $133M +59% 188k 708.46
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Lam Research Corp Com New (LRCX) 0.7 $125M +62% 583k 213.66
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Pepsi (PEP) 0.7 $120M +60% 772k 155.29
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Abbvie (ABBV) 0.6 $116M +64% 533k 217.49
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Applied Materials (AMAT) 0.6 $114M +59% 333k 341.79
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At&t (T) 0.6 $102M +53% 3.5M 28.99
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UnitedHealth (UNH) 0.6 $101M +55% 375k 270.59
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Tesla Motors (TSLA) 0.5 $99M +71% 266k 371.75
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Micron Technology (MU) 0.5 $98M +62% 291k 337.84
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Linde SHS (LIN) 0.5 $97M +51% 196k 495.76
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TJX Companies (TJX) 0.5 $94M +58% 591k 159.70
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McDonald's Corporation (MCD) 0.5 $94M +59% 302k 310.79
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Verizon Communications (VZ) 0.5 $92M +63% 1.8M 50.20
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Abbott Laboratories (ABT) 0.5 $91M +61% 885k 102.67
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Spotify Technology S A SHS (SPOT) 0.5 $90M NEW 185k 484.91
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Bank of America Corporation (BAC) 0.5 $86M +58% 1.8M 48.75
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Home Depot (HD) 0.5 $85M +62% 260k 328.89
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Palantir Technologies Cl A (PLTR) 0.5 $85M +62% 579k 146.28
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Amphenol Corp Cl A (APH) 0.5 $84M +51% 664k 126.35
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Advanced Micro Devices (AMD) 0.5 $84M +62% 412k 203.43
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Kla Corp Com New (KLAC) 0.5 $83M +63% 56k 1472.41
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International Business Machines (IBM) 0.4 $79M +59% 327k 242.39
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Cme (CME) 0.4 $75M +57% 255k 295.35
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Ge Aerospace Com New (GE) 0.4 $74M +62% 261k 283.77
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Progressive Corporation (PGR) 0.4 $74M +55% 371k 198.24
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Chubb (CB) 0.4 $71M +59% 218k 325.93
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Baker Hughes Company Cl A (BKR) 0.4 $71M +7% 1.2M 61.05
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Texas Instruments Incorporated (TXN) 0.4 $69M +60% 354k 194.14
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Oracle Corporation (ORCL) 0.4 $68M +65% 460k 147.11
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $67M +68% 150k 446.54
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McKesson Corporation (MCK) 0.4 $67M +38% 77k 865.36
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Wells Fargo & Company (WFC) 0.4 $67M +60% 838k 79.61
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Uber Technologies (UBER) 0.4 $66M +66% 921k 71.93
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Goldman Sachs (GS) 0.4 $66M +53% 78k 845.99
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Gilead Sciences (GILD) 0.4 $65M +58% 466k 139.37
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Metropcs Communications (TMUS) 0.4 $64M +52% 307k 210.03
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $64M +58% 323k 198.29
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Intuit (INTU) 0.3 $61M +60% 142k 432.38
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salesforce (CRM) 0.3 $60M +65% 322k 186.67
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Intuitive Surgical Com New (ISRG) 0.3 $60M +57% 130k 460.99
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Ge Vernova (GEV) 0.3 $59M +61% 68k 872.90
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AmerisourceBergen (COR) 0.3 $59M +57% 187k 314.14
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Arista Networks Com Shs (ANET) 0.3 $59M +57% 476k 122.78
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Amgen (AMGN) 0.3 $58M +59% 166k 351.85
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Marsh & McLennan Companies (MRSH) 0.3 $58M +55% 332k 173.45
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Adobe Systems Incorporated (ADBE) 0.3 $57M +68% 233k 243.08
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Qualcomm (QCOM) 0.3 $56M +50% 438k 128.78
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Citigroup Com New (C) 0.3 $54M +55% 474k 113.41
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Union Pacific Corporation (UNP) 0.3 $53M +30% 218k 242.62
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Waste Management (WM) 0.3 $52M +56% 228k 229.79
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Blackrock (BLK) 0.3 $52M +57% 54k 961.71
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Intel Corporation (INTC) 0.3 $50M +57% 1.1M 44.13
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Morgan Stanley Com New (MS) 0.3 $49M +59% 296k 164.57
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Welltower Inc Com reit (WELL) 0.3 $49M +65% 245k 197.71
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Eaton Corp SHS (ETN) 0.3 $48M +58% 135k 357.67
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American Express Company (AXP) 0.3 $48M +72% 158k 302.48
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Colgate-Palmolive Company (CL) 0.3 $48M +62% 561k 85.23
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Walt Disney Company (DIS) 0.2 $46M +68% 473k 96.38
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Thermo Fisher Scientific (TMO) 0.2 $45M +59% 91k 491.53
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O'reilly Automotive (ORLY) 0.2 $45M +48% 483k 92.31
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Republic Services (RSG) 0.2 $44M +54% 201k 219.02
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Cheniere Energy Com New (LNG) 0.2 $42M +15% 148k 283.76
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Charles Schwab Corporation (SCHW) 0.2 $42M +61% 447k 93.98
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AutoZone (AZO) 0.2 $42M +40% 12k 3377.78
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Monster Beverage Corp (MNST) 0.2 $41M +72% 571k 72.46
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Trane Technologies SHS (TT) 0.2 $41M +54% 99k 416.74
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Servicenow (NOW) 0.2 $41M +67% 394k 104.55
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Palo Alto Networks (PANW) 0.2 $41M +64% 256k 160.32
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Pfizer (PFE) 0.2 $41M +56% 1.4M 28.08
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Kroger (KR) 0.2 $40M +58% 558k 72.36
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CBOE Holdings (CBOE) 0.2 $40M +53% 142k 281.07
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Analog Devices (ADI) 0.2 $40M +62% 125k 318.14
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Automatic Data Processing (ADP) 0.2 $40M +72% 195k 203.18
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Travelers Companies (TRV) 0.2 $40M +69% 135k 291.68
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Exelon Corporation (EXC) 0.2 $38M +100% 774k 49.02
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Parker-Hannifin Corporation (PH) 0.2 $38M +61% 42k 895.24
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Mondelez Intl Cl A (MDLZ) 0.2 $38M +64% 655k 57.64
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S&p Global (SPGI) 0.2 $38M +67% 89k 425.34
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Booking Holdings (BKNG) 0.2 $37M +66% 8.9k 4210.32
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Corning Incorporated (GLW) 0.2 $36M +53% 267k 135.97
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Bristol Myers Squibb (BMY) 0.2 $36M +21% 595k 60.65
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Roper Industries (ROP) 0.2 $36M +59% 102k 353.86
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Lowe's Companies (LOW) 0.2 $35M +60% 147k 236.28
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Electronic Arts (EA) 0.2 $35M +50% 170k 203.87
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Deere & Company (DE) 0.2 $35M +58% 61k 563.30
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Moody's Corporation (MCO) 0.2 $34M +65% 78k 436.25
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Prologis (PLD) 0.2 $34M +61% 254k 132.18
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Hca Holdings (HCA) 0.2 $32M +59% 68k 473.24
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Capital One Financial (COF) 0.2 $32M +67% 175k 182.43
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Nextera Energy (NEE) 0.2 $31M +189% 338k 92.88
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Autodesk (ADSK) 0.2 $31M +68% 131k 239.40
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Danaher Corporation (DHR) 0.2 $31M +59% 165k 189.60
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Zoetis Cl A (ZTS) 0.2 $31M +86% 264k 118.21
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Ecolab (ECL) 0.2 $31M +47% 117k 266.02
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Cadence Design Systems (CDNS) 0.2 $31M +64% 112k 277.87
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Fortinet (FTNT) 0.2 $31M +47% 380k 81.72
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Yum! Brands (YUM) 0.2 $31M +51% 200k 155.48
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Anthem (ELV) 0.2 $31M +53% 106k 292.75
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MercadoLibre (MELI) 0.2 $30M +53% 18k 1729.02
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Aon Shs Cl A (AON) 0.2 $30M +52% 93k 322.78
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Constellation Energy (CEG) 0.2 $30M +22% 108k 279.25
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Howmet Aerospace (HWM) 0.2 $30M +64% 130k 230.46
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Cummins (CMI) 0.2 $30M +76% 55k 538.02
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Boston Scientific Corporation (BSX) 0.2 $29M +62% 461k 62.75
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3M Company (MMM) 0.2 $29M +66% 199k 145.23
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Comcast Corp Cl A (CMCSA) 0.2 $28M +64% 969k 28.71
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Arch Cap Group Ord (ACGL) 0.2 $28M +55% 287k 95.99
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $27M +60% 70k 390.41
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Marvell Technology (MRVL) 0.1 $27M +49% 274k 99.05
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Dominion Resources (D) 0.1 $27M +114% 438k 61.82
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Stryker Corporation (SYK) 0.1 $26M +61% 80k 328.59
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Equinix (EQIX) 0.1 $26M +60% 27k 980.24
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Starbucks Corporation (SBUX) 0.1 $26M +59% 291k 89.59
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Verisign (VRSN) 0.1 $25M +54% 102k 248.36
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Intercontinental Exchange (ICE) 0.1 $25M +58% 162k 157.28
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Medtronic SHS (MDT) 0.1 $25M +57% 293k 86.65
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F5 Networks (FFIV) 0.1 $25M +73% 87k 289.33
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Teledyne Technologies Incorporated (TDY) 0.1 $25M +52% 42k 605.01
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Cigna Corp (CI) 0.1 $25M +58% 94k 266.75
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Illinois Tool Works (ITW) 0.1 $25M +67% 96k 260.29
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Church & Dwight (CHD) 0.1 $25M +57% 265k 93.32
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Waste Connections (WCN) 0.1 $25M +35% 151k 162.44
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Cardinal Health (CAH) 0.1 $25M +81% 116k 211.31
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Allstate Corporation (ALL) 0.1 $24M +69% 117k 207.34
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CVS Caremark Corporation (CVS) 0.1 $24M +63% 338k 71.82
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Cintas Corporation (CTAS) 0.1 $24M +47% 143k 169.14
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Western Digital (WDC) 0.1 $24M +64% 89k 270.49
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Applovin Corp Com Cl A (APP) 0.1 $24M +76% 61k 398.00
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United Therapeutics Corporation (UTHR) 0.1 $24M +45% 41k 592.98
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Old Dominion Freight Line (ODFL) 0.1 $24M +5% 122k 195.40
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Regeneron Pharmaceuticals (REGN) 0.1 $24M +56% 31k 772.64
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Monolithic Power Systems (MPWR) 0.1 $24M +63% 22k 1093.35
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IDEXX Laboratories (IDXX) 0.1 $23M +72% 41k 561.89
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Sherwin-Williams Company (SHW) 0.1 $23M +200% 73k 320.55
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Nike CL B (NKE) 0.1 $23M +59% 433k 52.82
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Hershey Company (HSY) 0.1 $23M +62% 109k 207.89
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Cloudflare Cl A Com (NET) 0.1 $23M +65% 109k 206.34
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Vertiv Holdings Com Cl A (VRT) 0.1 $22M 89k 250.58
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CSX Corporation (CSX) 0.1 $22M +36% 539k 41.05
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American Tower Reit (AMT) 0.1 $22M +73% 128k 172.58
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Fastenal Company (FAST) 0.1 $22M +63% 475k 46.40
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Edwards Lifesciences (EW) 0.1 $22M +104% 274k 80.08
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Us Bancorp Com New (USB) 0.1 $22M +68% 416k 52.01
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Emerson Electric (EMR) 0.1 $21M +72% 162k 131.02
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Comfort Systems USA (FIX) 0.1 $21M +31% 15k 1378.99
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $21M +59% 54k 391.76
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General Motors Company (GM) 0.1 $21M +20% 283k 74.50
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Chipotle Mexican Grill (CMG) 0.1 $21M +37% 658k 32.01
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Edison International (EIX) 0.1 $21M +113% 283k 73.18
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W.R. Berkley Corporation (WRB) 0.1 $21M +59% 311k 66.28
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Quanta Services (PWR) 0.1 $20M +41% 37k 549.02
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Blackstone Group Inc Com Cl A (BX) 0.1 $20M +47% 177k 114.99
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Ferguson Enterprises Common Stock New (FERG) 0.1 $20M +58% 87k 233.26
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Southern Company (SO) 0.1 $20M NEW 208k 96.52
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General Mills (GIS) 0.1 $20M +64% 532k 37.22
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Norfolk Southern (NSC) 0.1 $20M +30% 69k 287.00
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $20M +57% 321k 61.35
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Arthur J. Gallagher & Co. (AJG) 0.1 $20M +19% 91k 216.58
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Corteva (CTVA) 0.1 $20M +48% 235k 83.71
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Te Connectivity Ord Shs (TEL) 0.1 $20M +42% 94k 209.02
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Bank of New York Mellon Corporation (BK) 0.1 $19M +37% 163k 118.63
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PNC Financial Services (PNC) 0.1 $19M +57% 93k 208.09
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Simon Property (SPG) 0.1 $19M +73% 103k 186.53
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Ross Stores (ROST) 0.1 $19M +79% 87k 216.63
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Royal Caribbean Cruises (RCL) 0.1 $19M +74% 69k 275.18
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AFLAC Incorporated (AFL) 0.1 $19M +87% 172k 109.71
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W.W. Grainger (GWW) 0.1 $19M +47% 17k 1090.81
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Rollins (ROL) 0.1 $19M +82% 349k 53.41
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Synopsys (SNPS) 0.1 $19M +57% 47k 396.48
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Johnson Controls Internation SHS (JCI) 0.1 $18M +49% 141k 130.95
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Marriott Intl Cl A (MAR) 0.1 $18M +67% 55k 327.07
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Emcor (EME) 0.1 $18M +20% 24k 738.31
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Steel Dynamics (STLD) 0.1 $18M +17% 98k 180.00
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $18M +72% 207k 85.02
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Check Point Software Tech Lt Ord (CHKP) 0.1 $18M +63% 123k 142.85
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Teradyne (TER) 0.1 $17M +53% 59k 296.46
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Hilton Worldwide Holdings (HLT) 0.1 $17M +68% 57k 304.08
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Public Storage (PSA) 0.1 $17M +57% 64k 270.88
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Willis Towers Watson SHS (WTW) 0.1 $17M +58% 59k 290.70
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Hartford Financial Services (HIG) 0.1 $17M +89% 127k 135.23
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CRH Ord (CRH) 0.1 $17M +61% 163k 105.12
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American Water Works (AWK) 0.1 $17M +72% 126k 136.09
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Warner Bros Discovery Com Ser A (WBD) 0.1 $17M +68% 623k 27.46
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Realty Income (O) 0.1 $17M +56% 276k 61.18
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Incyte Corporation (INCY) 0.1 $17M +60% 176k 94.12
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Alnylam Pharmaceuticals (ALNY) 0.1 $16M +61% 49k 330.87
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Verisk Analytics (VRSK) 0.1 $16M +123% 85k 189.75
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Nucor Corporation (NUE) 0.1 $16M +26% 95k 169.10
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NiSource (NI) 0.1 $16M +22% 343k 46.66
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Apollo Global Mgmt (APO) 0.1 $16M +74% 142k 111.42
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Airbnb Com Cl A (ABNB) 0.1 $16M +63% 124k 126.28
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Quest Diagnostics Incorporated (DGX) 0.1 $16M +58% 80k 195.98
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Williams Companies (WMB) 0.1 $16M +161% 215k 72.78
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Paypal Holdings (PYPL) 0.1 $16M +51% 345k 45.23
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Keurig Dr Pepper (KDP) 0.1 $15M +53% 583k 26.33
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Ciena Corp Com New (CIEN) 0.1 $15M +34% 39k 388.23
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Robinhood Mkts Com Cl A (HOOD) 0.1 $15M +91% 219k 69.30
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Garmin SHS (GRMN) 0.1 $15M +39% 65k 232.01
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Truist Financial Corp equities (TFC) 0.1 $15M +56% 328k 45.97
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Doordash Cl A (DASH) 0.1 $15M +55% 100k 150.15
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Snowflake Com Shs (SNOW) 0.1 $15M +43% 99k 150.82
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Digital Realty Trust (DLR) 0.1 $15M +37% 82k 180.21
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Ameriprise Financial (AMP) 0.1 $15M +61% 33k 444.40
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Target Corporation (TGT) 0.1 $15M +52% 120k 121.20
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Kkr & Co (KKR) 0.1 $14M +54% 152k 92.50
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Wabtec Corporation (WAB) 0.1 $14M +43% 55k 249.91
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $14M +44% 459k 30.12
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Aptiv Com Shs (APTV) 0.1 $14M +12% 197k 69.44
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Keysight Technologies (KEYS) 0.1 $14M +71% 48k 282.37
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Broadridge Financial Solutions (BR) 0.1 $14M +89% 84k 162.48
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MetLife (MET) 0.1 $14M +99% 192k 70.72
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Nxp Semiconductors N V (NXPI) 0.1 $14M +55% 68k 196.86
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Tyler Technologies (TYL) 0.1 $13M +66% 39k 342.38
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ResMed (RMD) 0.1 $13M +75% 59k 224.48
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Lumentum Hldgs (LITE) 0.1 $13M NEW 19k 702.76
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Veeva Sys Cl A Com (VEEV) 0.1 $13M +55% 74k 175.66
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Xylem (XYL) 0.1 $13M +69% 109k 119.50
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Loews Corporation (L) 0.1 $13M +72% 122k 106.74
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Rockwell Automation (ROK) 0.1 $13M +49% 36k 358.88
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Paychex (PAYX) 0.1 $13M +65% 141k 92.12
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Brown & Brown (BRO) 0.1 $13M +51% 199k 65.21
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American Intl Group Com New (AIG) 0.1 $13M +78% 171k 75.25
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D.R. Horton (DHI) 0.1 $13M +45% 93k 137.22
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Dell Technologies CL C (DELL) 0.1 $13M +50% 77k 164.13
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Copart (CPRT) 0.1 $13M +44% 377k 33.20
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Newmont Mining Corporation (NEM) 0.1 $12M NEW 115k 108.25
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Ptc (PTC) 0.1 $12M +68% 87k 142.49
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Agilent Technologies Inc C ommon (A) 0.1 $12M +57% 108k 113.98
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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

View all past filings