Filed: 8/2/2023ACC: 0001540880-23-000007
📋 What this filing means
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $8.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
540
Positions
$8.16M
Total AUM (reported)
75.24M
Total Shares
Allocation by class
COM$6.54M80.1%
CL A$762.0K9.3%
SHS$171.0K2.1%
COM NEW$138.9K1.7%
CL C$130.9K1.6%
MSCI USA VALUE$84.4K1.0%
CL B$74.5K0.9%
Portfolio Concentration
Top 3$1.24M15.2%
4–10$965.9K11.8%
11–25$1.22M15.0%
Rest$4.73M57.9%
Top 3 weight
15.2%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 75.24M
Sole
Full voting authority
75.24M
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)
Sole540
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings540
Rows:
APPLE INC
SOLEShares2.96M
TypeSH
Market value$573.2K
7.03%
Sole
2.96M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.32M
TypeSH
Market value$448.4K
5.50%
Sole
1.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares518.40K
TypeSH
Market value$219.3K
2.69%
Sole
518.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.57M
TypeSH
Market value$205.1K
2.51%
Sole
1.57M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.14M
TypeSH
Market value$136.2K
1.67%
Sole
1.14M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares819.67K
TypeSH
Market value$135.7K
1.66%
Sole
819.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares461.57K
TypeSH
Market value$132.5K
1.62%
Sole
461.57K
Shared
0.00
None
0.00
TESLA INC
SOLEShares488.57K
TypeSH
Market value$127.9K
1.57%
Sole
488.57K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.03M
TypeSH
Market value$125.1K
1.53%
Sole
1.03M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares119.29K
TypeSH
Market value$103.5K
1.27%
Sole
119.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares214.69K
TypeSH
Market value$103.2K
1.27%
Sole
214.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares857.53K
TypeSH
Market value$99.0K
1.21%
Sole
857.53K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares412.17K
TypeSH
Market value$97.9K
1.20%
Sole
412.17K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares203.51K
TypeSH
Market value$95.4K
1.17%
Sole
203.51K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares574.29K
TypeSH
Market value$87.1K
1.07%
Sole
574.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares899.57K
TypeSH
Market value$84.4K
1.03%
Sole
899.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares265.91K
TypeSH
Market value$82.6K
1.01%
Sole
265.91K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.52M
TypeSH
Market value$78.4K
0.96%
Sole
1.52M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares194.38K
TypeSH
Market value$76.5K
0.94%
Sole
194.38K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares400.61K
TypeSH
Market value$74.2K
0.91%
Sole
400.61K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.23M
TypeSH
Market value$74.0K
0.91%
Sole
1.23M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares216.50K
TypeSH
Market value$73.8K
0.91%
Sole
216.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares487.58K
TypeSH
Market value$70.9K
0.87%
Sole
487.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares474.52K
TypeSH
Market value$63.9K
0.78%
Sole
474.52K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.70M
TypeSH
Market value$62.4K
0.77%
Sole
1.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.96M | SH | $573.2K 7.03% | 2.96M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.32M | SH | $448.4K 5.50% | 1.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 518.40K | SH | $219.3K 2.69% | 518.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.57M | SH | $205.1K 2.51% | 1.57M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1.14M | SH | $136.2K 1.67% | 1.14M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 819.67K | SH | $135.7K 1.66% | 819.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 461.57K | SH | $132.5K 1.62% | 461.57K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 488.57K | SH | $127.9K 1.57% | 488.57K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 1.03M | SH | $125.1K 1.53% | 1.03M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 119.29K | SH | $103.5K 1.27% | 119.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 214.69K | SH | $103.2K 1.27% | 214.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 857.53K | SH | $99.0K 1.21% | 857.53K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 412.17K | SH | $97.9K 1.20% | 412.17K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 203.51K | SH | $95.4K 1.17% | 203.51K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 574.29K | SH | $87.1K 1.07% | 574.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 899.57K | SH | $84.4K 1.03% | 899.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 265.91K | SH | $82.6K 1.01% | 265.91K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.52M | SH | $78.4K 0.96% | 1.52M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 194.38K | SH | $76.5K 0.94% | 194.38K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 400.61K | SH | $74.2K 0.91% | 400.61K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.23M | SH | $74.0K 0.91% | 1.23M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 216.50K | SH | $73.8K 0.91% | 216.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 487.58K | SH | $70.9K 0.87% | 487.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 474.52K | SH | $63.9K 0.78% | 474.52K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.70M | SH | $62.4K 0.77% | 1.70M | 0.00 | 0.00 |
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