Filed: 2/14/2023ACC: 0001540880-23-000005
📋 What this filing means
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND filed this quarterly 13F‑HR report disclosing 516 equity positions with a total reported market value of $7.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
516
Positions
$7.03B
Total AUM (reported)
75.59M
Total Shares
Allocation by class
COM$5.72B81.4%
CL A$595.08M8.5%
SHS$146.90M2.1%
COM NEW$138.31M2.0%
CL C$104.35M1.5%
MSCI USA VALUE$81.99M1.2%
CL B$65.01M0.9%
Portfolio Concentration
Top 3$851.21M12.1%
4–10$714.30M10.2%
11–25$1.05B15.0%
Rest$4.41B62.7%
Top 3 weight
12.1%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 75.59M
Sole
Full voting authority
75.59M
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)
Sole516
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings516
Rows:
APPLE INC
SOLEShares3.01M
TypeSH
Market value$391.73M
5.58%
Sole
3.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.33M
TypeSH
Market value$318.27M
4.53%
Sole
1.33M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares799.37K
TypeSH
Market value$141.21M
2.01%
Sole
799.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.54M
TypeSH
Market value$129.15M
1.84%
Sole
1.54M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares215.25K
TypeSH
Market value$114.12M
1.62%
Sole
215.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.18M
TypeSH
Market value$104.26M
1.48%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.11M
TypeSH
Market value$98.18M
1.40%
Sole
1.11M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares832.93K
TypeSH
Market value$92.41M
1.32%
Sole
832.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares588.89K
TypeSH
Market value$89.25M
1.27%
Sole
588.89K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.70M
TypeSH
Market value$86.92M
1.24%
Sole
1.70M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares266.81K
TypeSH
Market value$84.28M
1.20%
Sole
266.81K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares400.07K
TypeSH
Market value$83.12M
1.18%
Sole
400.07K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.29M
TypeSH
Market value$82.20M
1.17%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares899.57K
TypeSH
Market value$81.99M
1.17%
Sole
899.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares536.11K
TypeSH
Market value$78.35M
1.12%
Sole
536.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares474.02K
TypeSH
Market value$76.61M
1.09%
Sole
474.02K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares196.81K
TypeSH
Market value$72.00M
1.02%
Sole
196.81K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.43M
TypeSH
Market value$68.00M
0.97%
Sole
1.43M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares193.83K
TypeSH
Market value$67.40M
0.96%
Sole
193.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares483.58K
TypeSH
Market value$64.85M
0.92%
Sole
483.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares114.89K
TypeSH
Market value$64.24M
0.91%
Sole
114.89K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares344.51K
TypeSH
Market value$62.24M
0.89%
Sole
344.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares479.77K
TypeSH
Market value$57.74M
0.82%
Sole
479.77K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.42M
TypeSH
Market value$56.10M
0.80%
Sole
1.42M
Shared
0.00
None
0.00
TESLA INC
SOLEShares434.72K
TypeSH
Market value$53.55M
0.76%
Sole
434.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.01M | SH | $391.73M 5.58% | 3.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.33M | SH | $318.27M 4.53% | 1.33M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 799.37K | SH | $141.21M 2.01% | 799.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.54M | SH | $129.15M 1.84% | 1.54M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 215.25K | SH | $114.12M 1.62% | 215.25K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1.18M | SH | $104.26M 1.48% | 1.18M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 1.11M | SH | $98.18M 1.40% | 1.11M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 832.93K | SH | $92.41M 1.32% | 832.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 588.89K | SH | $89.25M 1.27% | 588.89K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.70M | SH | $86.92M 1.24% | 1.70M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 266.81K | SH | $84.28M 1.20% | 266.81K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 400.07K | SH | $83.12M 1.18% | 400.07K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.29M | SH | $82.20M 1.17% | 1.29M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 899.57K | SH | $81.99M 1.17% | 899.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 536.11K | SH | $78.35M 1.12% | 536.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 474.02K | SH | $76.61M 1.09% | 474.02K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 196.81K | SH | $72.00M 1.02% | 196.81K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.43M | SH | $68.00M 0.97% | 1.43M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 193.83K | SH | $67.40M 0.96% | 193.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 483.58K | SH | $64.85M 0.92% | 483.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 114.89K | SH | $64.24M 0.91% | 114.89K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 344.51K | SH | $62.24M 0.89% | 344.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 479.77K | SH | $57.74M 0.82% | 479.77K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.42M | SH | $56.10M 0.80% | 1.42M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 434.72K | SH | $53.55M 0.76% | 434.72K | 0.00 | 0.00 |
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