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Fjarde Ap-Fonden /Fourth Swedish National Pension Fund Top Holdings and 13F Report (2024)

About Fjarde Ap-Fonden /Fourth Swedish National Pension Fund

Investment Activity

  • Fjarde Ap-Fonden /Fourth Swedish National Pension Fund has $9.80 million in total holdings as of September 30, 2024.
  • Fjarde Ap-Fonden /Fourth Swedish National Pension Fund owns shares of 527 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
  • Approximately 12.49% of the portfolio was purchased this quarter.
  • About 6.31% of the portfolio was sold this quarter.
  • This quarter, Fjarde Ap-Fonden /Fourth Swedish National Pension Fund has purchased 535 new stocks and bought additional shares in 244 stocks.
  • Fjarde Ap-Fonden /Fourth Swedish National Pension Fund sold shares of 260 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Apple
$611,345
NVIDIA
$549,340
Microsoft
$545,440
Amazon.com
$288,783

Largest New Holdings this Quarter

CRH PLC
$14,458 Holding
TE CONNECTIVITY PLC ORD S
$12,008 Holding
GE VERNOVA INC
$11,899 Holding
FLUTTER ENTMT PLC
$9,858 Holding

Largest Purchases this Quarter

NVIDIA
4,062,189 shares (about $493.31K)
Broadcom
627,291 shares (about $108.21K)
Microsoft
62,200 shares (about $26.76K)
NextEra Energy
285,300 shares (about $24.12K)
Apple
99,130 shares (about $23.10K)

Largest Sales this Quarter

Constellation Energy
221,832 shares (about $57.68K)
Union Pacific
88,653 shares (about $21.85K)
Uber Technologies
282,943 shares (about $21.27K)
Merck & Co., Inc.
152,100 shares (about $17.27K)
CSX
390,470 shares (about $13.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFjarde Ap-Fonden /Fourth Swedish National Pension Fund

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$611,345$23,097 3.9%2,623,7996.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$549,340$493,312 880.5%4,523,5495.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$545,440$26,765 5.2%1,267,5805.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$288,783$14,496 5.3%1,549,8462.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$261,489$12,994 5.2%456,7982.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$183,085$9,039 5.2%1,103,9201.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$161,167$6,883 4.5%963,9731.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$155,406$2,569 1.7%175,4141.6%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$125,572$7,927 6.7%479,9621.3%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$124,513$8,103 7.0%768,3131.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$123,060$108,208 728.6%713,3901.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$120,689$1,988 1.7%206,4181.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$120,345$5,716 5.0%694,8341.2%Consumer Staples
Visa Inc. stock logo
V
Visa
$103,102$110 0.1%374,9831.1%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$100,414$5,693 6.0%476,2141.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$98,184$3,971 -3.9%242,3091.0%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$97,809$3,665 3.9%1,361,1061.0%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$96,268$4,695 5.1%209,1591.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$95,005$2,626 2.8%481,0841.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$88,706$543 -0.6%179,6390.9%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$82,851$4,610 5.9%93,4560.8%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$77,465$1,650 2.2%1,455,5680.8%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$74,143$6,020 8.8%436,0080.8%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$73,588$3,343 4.8%911,3000.8%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$68,871$18,636 37.1%226,1700.7%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$64,250$15,178 30.9%90,5860.7%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$63,540$17,272 -21.4%559,5290.6%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$62,517$707 1.1%282,7810.6%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$59,289$849 -1.4%1,320,1820.6%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$58,693$847 1.5%284,1310.6%Computer and Technology
LINDE PLC
$57,078$6,485 -10.2%119,6960.6%SHS
Accenture plc stock logo
ACN
Accenture
$54,775$2,510 4.8%154,9580.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$51,915$1,414 2.8%304,6680.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$51,842$3,314 6.8%100,1230.5%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$46,893$3,789 8.8%1,181,7700.5%Finance
Amgen Inc. stock logo
AMGN
Amgen
$46,730$4,264 -8.4%145,0290.5%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$44,466$3,068 7.4%271,0020.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$43,237$1,486 -3.3%110,5460.4%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$43,124$1,396 3.3%157,5550.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$42,212$9,489 -18.4%248,2340.4%Computer and Technology
General Electric stock logo
GE
General Electric
$41,085$8,071 24.4%217,8650.4%Transportation
BlackRock, Inc. stock logo
BLK
BlackRock
$41,077$1,994 5.1%43,2610.4%Finance
Comcast Co. stock logo
CMCSA
Comcast
$40,274$338 0.8%964,1910.4%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$39,352$6,824 -14.8%1,359,7710.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$38,639$990 2.6%62,4650.4%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$37,111$2,707 7.9%183,6720.4%Computer and Technology
Baker Hughes stock logo
BKR
Baker Hughes
$36,504$2,318 6.8%1,009,8030.4%Oils/Energy
Intuit Inc. stock logo
INTU
Intuit
$36,291$5,775 18.9%58,4400.4%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$35,257$4,478 14.5%170,8540.4%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$34,961$254 -0.7%137,7700.4%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$34,329$1,621 5.0%69,8790.4%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$33,480$465 1.4%71,9880.3%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$33,270$1,272 4.0%149,1310.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$32,592$1,231 3.9%576,9450.3%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$32,538$4,731 17.0%30,9520.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$32,252$467 1.5%282,8880.3%Medical
Danaher Co. stock logo
DHR
Danaher
$32,076$1,557 -4.6%115,3720.3%Multi-Sector Conglomerates
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$31,932$552 -1.7%271,6680.3%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$31,626$24,117 321.2%374,1340.3%Utilities
ServiceNow, Inc. stock logo
NOW
ServiceNow
$30,996$626 2.1%34,6560.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$30,799$994 -3.1%1,399,9700.3%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$30,707$1,197 -3.8%341,0790.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$30,050$1,145 4.0%312,4000.3%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$29,780$779 2.7%103,2640.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$29,757$982 3.4%57,6000.3%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$29,560$1,467 5.2%106,8170.3%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$27,937$248 -0.9%56,4250.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$27,520$488 -1.7%101,6050.3%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$27,410$2,080 8.2%52,7120.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$26,987$421 -1.5%6,4070.3%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$26,541$2,671 -9.1%47,6980.3%Computer and Technology
American Express stock logo
AXP
American Express
$26,486$1,926 7.8%97,6630.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$26,155$207 -0.8%505,5060.3%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$25,783$4,339 20.2%124,1960.3%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$25,429$643 2.6%166,0610.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$24,981$4,393 -15.0%297,9630.3%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$24,826$3,092 14.2%65,0450.3%Basic Materials
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$24,560$3,394 16.0%236,5840.3%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$24,460$8,959 57.8%250,8950.2%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$24,035$1,494 6.6%271,8920.2%Consumer Discretionary
Lam Research Co. stock logo
LRCX
Lam Research
$23,361$653 2.9%28,6260.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$23,142$8,615 59.3%314,1300.2%Consumer Staples
Boston Scientific Co. stock logo
BSX
Boston Scientific
$22,991$1,366 6.3%274,3580.2%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$22,452$1,881 9.1%58,4960.2%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$22,229$883 4.1%100,7450.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$21,998$1,960 9.8%211,0330.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$21,776$6,093 -21.9%194,7740.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$21,652$4,853 28.9%63,3480.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$21,497$669 3.2%170,2360.2%Finance
McKesson Co. stock logo
MCK
McKesson
$21,336$2,620 14.0%43,1530.2%Medical
Amphenol Co. stock logo
APH
Amphenol
$21,214$8,333 64.7%325,5640.2%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$20,983$397 1.9%58,0830.2%Medical
Edison International stock logo
EIX
Edison International
$20,910$11,322 -35.1%240,0970.2%Utilities
KLA Co. stock logo
KLAC
KLA
$20,833$1,207 6.2%26,9020.2%Computer and Technology
Target Co. stock logo
TGT
Target
$20,808$3,055 17.2%133,5070.2%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$20,438$1,026 -4.8%9,9600.2%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$20,352$232 1.2%61,4050.2%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$20,158$1,002 -4.7%48,3030.2%Industrial Products
Citigroup Inc. stock logo
C
Citigroup
$20,149$1,265 6.7%321,8640.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$20,085$817 -3.9%319,4190.2%Retail/Wholesale

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