Filed: 10/23/2023ACC: 0001540880-23-000008
📋 What this filing means
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND filed this quarterly 13F‑HR report disclosing 548 equity positions with a total reported market value of $7.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
548
Positions
$7.54M
Total AUM (reported)
72.37M
Total Shares
Allocation by class
COM$6.07M80.5%
CL A$787.1K10.4%
SHS$162.9K2.2%
CL C$136.8K1.8%
COM NEW$123.6K1.6%
CL B NEW$69.2K0.9%
CL B$64.1K0.9%
Portfolio Concentration
Top 3$1.08M14.4%
4–10$924.2K12.3%
11–25$1.13M15.0%
Rest$4.40M58.3%
Top 3 weight
14.4%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 72.37M
Sole
Full voting authority
72.37M
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)
Sole548
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings548
Rows:
APPLE INC
SOLEShares2.78M
TypeSH
Market value$476.5K
6.32%
Sole
2.78M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.24M
TypeSH
Market value$392.7K
5.21%
Sole
1.24M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares494.40K
TypeSH
Market value$215.1K
2.85%
Sole
494.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.47M
TypeSH
Market value$187.4K
2.49%
Sole
1.47M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.08M
TypeSH
Market value$141.3K
1.87%
Sole
1.08M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares440.27K
TypeSH
Market value$132.2K
1.75%
Sole
440.27K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares972.42K
TypeSH
Market value$128.2K
1.70%
Sole
972.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares738.51K
TypeSH
Market value$115.0K
1.53%
Sole
738.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares456.87K
TypeSH
Market value$114.3K
1.52%
Sole
456.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares209.88K
TypeSH
Market value$105.8K
1.40%
Sole
209.88K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares195.61K
TypeSH
Market value$105.1K
1.39%
Sole
195.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares114.59K
TypeSH
Market value$95.2K
1.26%
Sole
114.59K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares399.77K
TypeSH
Market value$92.0K
1.22%
Sole
399.77K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares841.03K
TypeSH
Market value$86.6K
1.15%
Sole
841.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares570.89K
TypeSH
Market value$83.3K
1.10%
Sole
570.89K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.44M
TypeSH
Market value$77.4K
1.03%
Sole
1.44M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares255.21K
TypeSH
Market value$77.1K
1.02%
Sole
255.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares186.08K
TypeSH
Market value$73.7K
0.98%
Sole
186.08K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.24M
TypeSH
Market value$69.6K
0.92%
Sole
1.24M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares197.46K
TypeSH
Market value$69.2K
0.92%
Sole
197.46K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares460.12K
TypeSH
Market value$68.6K
0.91%
Sole
460.12K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares391.91K
TypeSH
Market value$66.4K
0.88%
Sole
391.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares452.58K
TypeSH
Market value$65.6K
0.87%
Sole
452.58K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.67M
TypeSH
Market value$55.3K
0.73%
Sole
1.67M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares87.66K
TypeSH
Market value$49.5K
0.66%
Sole
87.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.78M | SH | $476.5K 6.32% | 2.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.24M | SH | $392.7K 5.21% | 1.24M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 494.40K | SH | $215.1K 2.85% | 494.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.47M | SH | $187.4K 2.49% | 1.47M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1.08M | SH | $141.3K 1.87% | 1.08M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 440.27K | SH | $132.2K 1.75% | 440.27K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 972.42K | SH | $128.2K 1.70% | 972.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 738.51K | SH | $115.0K 1.53% | 738.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 456.87K | SH | $114.3K 1.52% | 456.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 209.88K | SH | $105.8K 1.40% | 209.88K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 195.61K | SH | $105.1K 1.39% | 195.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 114.59K | SH | $95.2K 1.26% | 114.59K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 399.77K | SH | $92.0K 1.22% | 399.77K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 841.03K | SH | $86.6K 1.15% | 841.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 570.89K | SH | $83.3K 1.10% | 570.89K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.44M | SH | $77.4K 1.03% | 1.44M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 255.21K | SH | $77.1K 1.02% | 255.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 186.08K | SH | $73.7K 0.98% | 186.08K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.24M | SH | $69.6K 0.92% | 1.24M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 197.46K | SH | $69.2K 0.92% | 197.46K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 460.12K | SH | $68.6K 0.91% | 460.12K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 391.91K | SH | $66.4K 0.88% | 391.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 452.58K | SH | $65.6K 0.87% | 452.58K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.67M | SH | $55.3K 0.73% | 1.67M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 87.66K | SH | $49.5K 0.66% | 87.66K | 0.00 | 0.00 |
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