Filed: 2/14/2024ACC: 0001540880-24-000002
📋 What this filing means
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $7.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$7.99M
Total AUM (reported)
68.23M
Total Shares
Allocation by class
COM$6.40M80.0%
CL A$840.2K10.5%
SHS$178.6K2.2%
COM NEW$163.9K2.1%
CL C$133.5K1.7%
CL B NEW$69.9K0.9%
CL B$63.6K0.8%
Portfolio Concentration
Top 3$1.17M14.6%
4–10$958.0K12.0%
11–25$1.15M14.4%
Rest$4.71M59.0%
Top 3 weight
14.6%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 68.23M
Sole
Full voting authority
68.23M
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)
Sole551
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings551
Rows:
APPLE INC
SOLEShares2.64M
TypeSH
Market value$508.0K
6.35%
Sole
2.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.17M
TypeSH
Market value$439.9K
5.50%
Sole
1.17M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares449.89K
TypeSH
Market value$222.8K
2.79%
Sole
449.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.42M
TypeSH
Market value$215.1K
2.69%
Sole
1.42M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares423.34K
TypeSH
Market value$149.8K
1.87%
Sole
423.34K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.02M
TypeSH
Market value$142.6K
1.78%
Sole
1.02M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares909.22K
TypeSH
Market value$128.1K
1.60%
Sole
909.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares704.28K
TypeSH
Market value$110.4K
1.38%
Sole
704.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares433.36K
TypeSH
Market value$107.7K
1.35%
Sole
433.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares198.04K
TypeSH
Market value$104.3K
1.30%
Sole
198.04K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares169.88K
TypeSH
Market value$99.0K
1.24%
Sole
169.88K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares371.46K
TypeSH
Market value$96.7K
1.21%
Sole
371.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares84.10K
TypeSH
Market value$93.9K
1.17%
Sole
84.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares636.53K
TypeSH
Market value$93.3K
1.17%
Sole
636.53K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares242.67K
TypeSH
Market value$84.1K
1.05%
Sole
242.67K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares689.53K
TypeSH
Market value$75.2K
0.94%
Sole
689.53K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares175.64K
TypeSH
Market value$74.9K
0.94%
Sole
175.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares432.11K
TypeSH
Market value$73.5K
0.92%
Sole
432.11K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.24M
TypeSH
Market value$72.8K
0.91%
Sole
1.24M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.39M
TypeSH
Market value$70.3K
0.88%
Sole
1.39M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares451.42K
TypeSH
Market value$70.0K
0.88%
Sole
451.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares195.86K
TypeSH
Market value$69.9K
0.87%
Sole
195.86K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares384.91K
TypeSH
Market value$65.4K
0.82%
Sole
384.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares86.26K
TypeSH
Market value$56.9K
0.71%
Sole
86.26K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares92.63K
TypeSH
Market value$55.3K
0.69%
Sole
92.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.64M | SH | $508.0K 6.35% | 2.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.17M | SH | $439.9K 5.50% | 1.17M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 449.89K | SH | $222.8K 2.79% | 449.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.42M | SH | $215.1K 2.69% | 1.42M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 423.34K | SH | $149.8K 1.87% | 423.34K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1.02M | SH | $142.6K 1.78% | 1.02M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 909.22K | SH | $128.1K 1.60% | 909.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 704.28K | SH | $110.4K 1.38% | 704.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 433.36K | SH | $107.7K 1.35% | 433.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 198.04K | SH | $104.3K 1.30% | 198.04K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 169.88K | SH | $99.0K 1.24% | 169.88K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 371.46K | SH | $96.7K 1.21% | 371.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 84.10K | SH | $93.9K 1.17% | 84.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 636.53K | SH | $93.3K 1.17% | 636.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 242.67K | SH | $84.1K 1.05% | 242.67K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 689.53K | SH | $75.2K 0.94% | 689.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 175.64K | SH | $74.9K 0.94% | 175.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 432.11K | SH | $73.5K 0.92% | 432.11K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.24M | SH | $72.8K 0.91% | 1.24M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.39M | SH | $70.3K 0.88% | 1.39M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 451.42K | SH | $70.0K 0.88% | 451.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 195.86K | SH | $69.9K 0.87% | 195.86K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 384.91K | SH | $65.4K 0.82% | 384.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 86.26K | SH | $56.9K 0.71% | 86.26K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 92.63K | SH | $55.3K 0.69% | 92.63K | 0.00 | 0.00 |
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