Filed: 11/14/2022ACC: 0001540880-22-000006
📋 What this filing means
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $7.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$7.95M
Total AUM (reported)
84.07M
Total Shares
Allocation by class
COM$6.12M77.1%
CL A$719.7K9.1%
MSCI USA VALUE$390.1K4.9%
COM NEW$158.4K2.0%
CL C$139.4K1.8%
SHS$133.0K1.7%
CL B$82.9K1.0%
Portfolio Concentration
Top 3$1.21M15.3%
4–10$905.4K11.4%
11–25$1.11M13.9%
Rest$4.72M59.4%
Top 3 weight
15.3%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 84.07M
Sole
Full voting authority
84.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole547
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings547
Rows:
APPLE INC
SOLEShares3.31M
TypeSH
Market value$453.1K
5.70%
Sole
3.31M
Shared
0.00
None
0.00
ISHARES TR MSCI USA VALUE
SOLEShares4.31M
TypeSH
Market value$390.1K
4.91%
Sole
4.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.44M
TypeSH
Market value$370.3K
4.66%
Sole
1.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.66M
TypeSH
Market value$176.8K
2.22%
Sole
1.66M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares861K
TypeSH
Market value$152.8K
1.92%
Sole
861K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares63.02K
TypeSH
Market value$137.3K
1.73%
Sole
63.02K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares59.97K
TypeSH
Market value$131.2K
1.65%
Sole
59.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares227.55K
TypeSH
Market value$116.9K
1.47%
Sole
227.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares666.33K
TypeSH
Market value$95.8K
1.21%
Sole
666.33K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.80M
TypeSH
Market value$94.6K
1.19%
Sole
1.80M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares597.38K
TypeSH
Market value$90.6K
1.14%
Sole
597.38K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares431.97K
TypeSH
Market value$85.1K
1.07%
Sole
431.97K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.35M
TypeSH
Market value$85.0K
1.07%
Sole
1.35M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares521.72K
TypeSH
Market value$84.1K
1.06%
Sole
521.72K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares888.15K
TypeSH
Market value$81.0K
1.02%
Sole
888.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares118.17K
TypeSH
Market value$79.6K
1.00%
Sole
118.17K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares436.95K
TypeSH
Market value$72.8K
0.92%
Sole
436.95K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.40M
TypeSH
Market value$70.9K
0.89%
Sole
1.40M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares459.35K
TypeSH
Market value$70.4K
0.89%
Sole
459.35K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares215.37K
TypeSH
Market value$69.8K
0.88%
Sole
215.37K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares866K
TypeSH
Market value$69.1K
0.87%
Sole
866K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares210.51K
TypeSH
Market value$66.4K
0.84%
Sole
210.51K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.52M
TypeSH
Market value$64.8K
0.82%
Sole
1.52M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares212.71K
TypeSH
Market value$58.3K
0.73%
Sole
212.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares517.68K
TypeSH
Market value$58.3K
0.73%
Sole
517.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.31M | SH | $453.1K 5.70% | 3.31M | 0.00 | 0.00 |
ISHARES TR MSCI USA VALUESOLE | MSCI USA VALUE | 4.31M | SH | $390.1K 4.91% | 4.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.44M | SH | $370.3K 4.66% | 1.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.66M | SH | $176.8K 2.22% | 1.66M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 861K | SH | $152.8K 1.92% | 861K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 63.02K | SH | $137.3K 1.73% | 63.02K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 59.97K | SH | $131.2K 1.65% | 59.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 227.55K | SH | $116.9K 1.47% | 227.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 666.33K | SH | $95.8K 1.21% | 666.33K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.80M | SH | $94.6K 1.19% | 1.80M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 597.38K | SH | $90.6K 1.14% | 597.38K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 431.97K | SH | $85.1K 1.07% | 431.97K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.35M | SH | $85.0K 1.07% | 1.35M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 521.72K | SH | $84.1K 1.06% | 521.72K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 888.15K | SH | $81.0K 1.02% | 888.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 118.17K | SH | $79.6K 1.00% | 118.17K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 436.95K | SH | $72.8K 0.92% | 436.95K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.40M | SH | $70.9K 0.89% | 1.40M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 459.35K | SH | $70.4K 0.89% | 459.35K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 215.37K | SH | $69.8K 0.88% | 215.37K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 866K | SH | $69.1K 0.87% | 866K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 210.51K | SH | $66.4K 0.84% | 210.51K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.52M | SH | $64.8K 0.82% | 1.52M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 212.71K | SH | $58.3K 0.73% | 212.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 517.68K | SH | $58.3K 0.73% | 517.68K | 0.00 | 0.00 |
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