Filed: 5/15/2023ACC: 0001540880-23-000006
📋 What this filing means
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND filed this quarterly 13F‑HR report disclosing 531 equity positions with a total reported market value of $7.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
531
Positions
$7.41B
Total AUM (reported)
75.71M
Total Shares
Allocation by class
COM$5.99B80.8%
CL A$702.53M9.5%
SHS$143.36M1.9%
COM NEW$128.69M1.7%
CL C$114.86M1.6%
MSCI USA VALUE$83.29M1.1%
CL B$57.65M0.8%
Portfolio Concentration
Top 3$1.02B13.8%
4–10$782.54M10.6%
11–25$1.09B14.7%
Rest$4.51B60.9%
Top 3 weight
13.8%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 75.71M
Sole
Full voting authority
75.71M
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)
Sole531
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings531
Rows:
APPLE INC
SOLEShares2.95M
TypeSH
Market value$486.12M
6.56%
Sole
2.95M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.31M
TypeSH
Market value$377.37M
5.10%
Sole
1.31M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.53M
TypeSH
Market value$158.36M
2.14%
Sole
1.53M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares518.21K
TypeSH
Market value$143.94M
1.94%
Sole
518.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares785.57K
TypeSH
Market value$121.76M
1.64%
Sole
785.57K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.12M
TypeSH
Market value$116.67M
1.58%
Sole
1.12M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.05M
TypeSH
Market value$108.77M
1.47%
Sole
1.05M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares472.87K
TypeSH
Market value$100.22M
1.35%
Sole
472.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares210.35K
TypeSH
Market value$99.41M
1.34%
Sole
210.35K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares407.07K
TypeSH
Market value$91.78M
1.24%
Sole
407.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares440.97K
TypeSH
Market value$91.48M
1.24%
Sole
440.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares816.03K
TypeSH
Market value$86.82M
1.17%
Sole
816.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares899.57K
TypeSH
Market value$83.29M
1.12%
Sole
899.57K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares554.09K
TypeSH
Market value$82.39M
1.11%
Sole
554.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares262.11K
TypeSH
Market value$77.35M
1.04%
Sole
262.11K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.24M
TypeSH
Market value$76.80M
1.04%
Sole
1.24M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares467.52K
TypeSH
Market value$74.51M
1.01%
Sole
467.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares114.69K
TypeSH
Market value$73.58M
0.99%
Sole
114.69K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.39M
TypeSH
Market value$72.40M
0.98%
Sole
1.39M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares197.38K
TypeSH
Market value$71.73M
0.97%
Sole
197.38K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.67M
TypeSH
Market value$68.22M
0.92%
Sole
1.67M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares192.11K
TypeSH
Market value$65.97M
0.89%
Sole
192.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares485.98K
TypeSH
Market value$63.33M
0.86%
Sole
485.98K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.36M
TypeSH
Market value$53.05M
0.72%
Sole
1.36M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares266.91K
TypeSH
Market value$48.66M
0.66%
Sole
266.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.95M | SH | $486.12M 6.56% | 2.95M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.31M | SH | $377.37M 5.10% | 1.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.53M | SH | $158.36M 2.14% | 1.53M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 518.21K | SH | $143.94M 1.94% | 518.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 785.57K | SH | $121.76M 1.64% | 785.57K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1.12M | SH | $116.67M 1.58% | 1.12M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 1.05M | SH | $108.77M 1.47% | 1.05M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 472.87K | SH | $100.22M 1.35% | 472.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 210.35K | SH | $99.41M 1.34% | 210.35K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 407.07K | SH | $91.78M 1.24% | 407.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 440.97K | SH | $91.48M 1.24% | 440.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 816.03K | SH | $86.82M 1.17% | 816.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 899.57K | SH | $83.29M 1.12% | 899.57K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 554.09K | SH | $82.39M 1.11% | 554.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 262.11K | SH | $77.35M 1.04% | 262.11K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.24M | SH | $76.80M 1.04% | 1.24M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 467.52K | SH | $74.51M 1.01% | 467.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 114.69K | SH | $73.58M 0.99% | 114.69K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.39M | SH | $72.40M 0.98% | 1.39M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 197.38K | SH | $71.73M 0.97% | 197.38K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.67M | SH | $68.22M 0.92% | 1.67M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 192.11K | SH | $65.97M 0.89% | 192.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 485.98K | SH | $63.33M 0.86% | 485.98K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.36M | SH | $53.05M 0.72% | 1.36M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 266.91K | SH | $48.66M 0.66% | 266.91K | 0.00 | 0.00 |
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