Filed: 4/25/2024ACC: 0001540880-24-000003
📋 What this filing means
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $9.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
535
Positions
$9.04M
Total AUM (reported)
71.42M
Total Shares
Allocation by class
COM$7.01M77.5%
CL A$962.9K10.6%
SHS$209.5K2.3%
COM NEW$155.0K1.7%
CL C$152.9K1.7%
CL B NEW$89.6K1.0%
COM SHS$72.4K0.8%
Portfolio Concentration
Top 3$1.36M15.0%
4–10$1.14M12.6%
11–25$1.28M14.1%
Rest$5.27M58.3%
Top 3 weight
15.0%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 71.42M
Sole
Full voting authority
71.42M
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)
Sole535
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings535
Rows:
MICROSOFT CORP
SOLEShares1.21M
TypeSH
Market value$507.1K
5.61%
Sole
1.21M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.52M
TypeSH
Market value$432.9K
4.79%
Sole
2.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares461.36K
TypeSH
Market value$416.9K
4.61%
Sole
461.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.47M
TypeSH
Market value$265.5K
2.94%
Sole
1.47M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares434.10K
TypeSH
Market value$210.8K
2.33%
Sole
434.10K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.05M
TypeSH
Market value$158.4K
1.75%
Sole
1.05M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares922.81K
TypeSH
Market value$140.5K
1.55%
Sole
922.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares172.51K
TypeSH
Market value$134.2K
1.48%
Sole
172.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares86.10K
TypeSH
Market value$114.1K
1.26%
Sole
86.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares718.31K
TypeSH
Market value$113.6K
1.26%
Sole
718.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares661.83K
TypeSH
Market value$107.4K
1.19%
Sole
661.83K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares374.58K
TypeSH
Market value$104.5K
1.16%
Sole
374.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares203.02K
TypeSH
Market value$100.4K
1.11%
Sole
203.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares252.11K
TypeSH
Market value$96.7K
1.07%
Sole
252.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares711.63K
TypeSH
Market value$93.9K
1.04%
Sole
711.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares449.21K
TypeSH
Market value$90.0K
0.99%
Sole
449.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares180.74K
TypeSH
Market value$87.0K
0.96%
Sole
180.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares467.78K
TypeSH
Market value$85.2K
0.94%
Sole
467.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares198.96K
TypeSH
Market value$83.7K
0.93%
Sole
198.96K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.31M
TypeSH
Market value$80.2K
0.89%
Sole
1.31M
Shared
0.00
None
0.00
TESLA INC
SOLEShares449.66K
TypeSH
Market value$79.0K
0.87%
Sole
449.66K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.42M
TypeSH
Market value$71.1K
0.79%
Sole
1.42M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares400.61K
TypeSH
Market value$70.1K
0.78%
Sole
400.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares88.26K
TypeSH
Market value$64.7K
0.71%
Sole
88.26K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares133.30K
TypeSH
Market value$61.9K
0.68%
Sole
133.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.21M | SH | $507.1K 5.61% | 1.21M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.52M | SH | $432.9K 4.79% | 2.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 461.36K | SH | $416.9K 4.61% | 461.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.47M | SH | $265.5K 2.94% | 1.47M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 434.10K | SH | $210.8K 2.33% | 434.10K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1.05M | SH | $158.4K 1.75% | 1.05M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 922.81K | SH | $140.5K 1.55% | 922.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 172.51K | SH | $134.2K 1.48% | 172.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 86.10K | SH | $114.1K 1.26% | 86.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 718.31K | SH | $113.6K 1.26% | 718.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 661.83K | SH | $107.4K 1.19% | 661.83K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 374.58K | SH | $104.5K 1.16% | 374.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 203.02K | SH | $100.4K 1.11% | 203.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 252.11K | SH | $96.7K 1.07% | 252.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 711.63K | SH | $93.9K 1.04% | 711.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 449.21K | SH | $90.0K 0.99% | 449.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 180.74K | SH | $87.0K 0.96% | 180.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 467.78K | SH | $85.2K 0.94% | 467.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 198.96K | SH | $83.7K 0.93% | 198.96K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.31M | SH | $80.2K 0.89% | 1.31M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 449.66K | SH | $79.0K 0.87% | 449.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.42M | SH | $71.1K 0.79% | 1.42M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 400.61K | SH | $70.1K 0.78% | 400.61K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | COM SHS | 88.26K | SH | $64.7K 0.71% | 88.26K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 133.30K | SH | $61.9K 0.68% | 133.30K | 0.00 | 0.00 |
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