Filed: 11/8/2024ACC: 0001540880-24-000008
📋 What this filing means
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND filed this quarterly 13F‑HR report disclosing 527 equity positions with a total reported market value of $9.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
527
Positions
$9.80M
Total AUM (reported)
77.40M
Total Shares
Allocation by class
COM$7.80M79.6%
CL A$1.07M10.9%
SHS$219.5K2.2%
COM NEW$209.7K2.1%
CL C$166.6K1.7%
CL B NEW$96.3K1.0%
SHS CLASS A$57.2K0.6%
Portfolio Concentration
Top 3$1.71M17.4%
4–10$1.30M13.3%
11–25$1.42M14.5%
Rest$5.38M54.8%
Top 3 weight
17.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 77.40M
Sole
Full voting authority
77.40M
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)
Sole527
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings527
Rows:
APPLE INC
SOLEShares2.62M
TypeSH
Market value$611.3K
6.24%
Sole
2.62M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.52M
TypeSH
Market value$549.3K
5.60%
Sole
4.52M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.27M
TypeSH
Market value$545.4K
5.56%
Sole
1.27M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.55M
TypeSH
Market value$288.8K
2.95%
Sole
1.55M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares456.80K
TypeSH
Market value$261.5K
2.67%
Sole
456.80K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.10M
TypeSH
Market value$183.1K
1.87%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares963.97K
TypeSH
Market value$161.2K
1.64%
Sole
963.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares175.41K
TypeSH
Market value$155.4K
1.59%
Sole
175.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares479.96K
TypeSH
Market value$125.6K
1.28%
Sole
479.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares768.31K
TypeSH
Market value$124.5K
1.27%
Sole
768.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares713.39K
TypeSH
Market value$123.1K
1.26%
Sole
713.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares206.42K
TypeSH
Market value$120.7K
1.23%
Sole
206.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares694.83K
TypeSH
Market value$120.3K
1.23%
Sole
694.83K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares374.98K
TypeSH
Market value$103.1K
1.05%
Sole
374.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares476.21K
TypeSH
Market value$100.4K
1.02%
Sole
476.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares242.31K
TypeSH
Market value$98.2K
1.00%
Sole
242.31K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.36M
TypeSH
Market value$97.8K
1.00%
Sole
1.36M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares209.16K
TypeSH
Market value$96.3K
0.98%
Sole
209.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares481.08K
TypeSH
Market value$95.0K
0.97%
Sole
481.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares179.64K
TypeSH
Market value$88.7K
0.90%
Sole
179.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares93.46K
TypeSH
Market value$82.9K
0.85%
Sole
93.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.46M
TypeSH
Market value$77.5K
0.79%
Sole
1.46M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares436.01K
TypeSH
Market value$74.1K
0.76%
Sole
436.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares911.30K
TypeSH
Market value$73.6K
0.75%
Sole
911.30K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares226.17K
TypeSH
Market value$68.9K
0.70%
Sole
226.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.62M | SH | $611.3K 6.24% | 2.62M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.52M | SH | $549.3K 5.60% | 4.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.27M | SH | $545.4K 5.56% | 1.27M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.55M | SH | $288.8K 2.95% | 1.55M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 456.80K | SH | $261.5K 2.67% | 456.80K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1.10M | SH | $183.1K 1.87% | 1.10M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 963.97K | SH | $161.2K 1.64% | 963.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 175.41K | SH | $155.4K 1.59% | 175.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 479.96K | SH | $125.6K 1.28% | 479.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 768.31K | SH | $124.5K 1.27% | 768.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 713.39K | SH | $123.1K 1.26% | 713.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 206.42K | SH | $120.7K 1.23% | 206.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 694.83K | SH | $120.3K 1.23% | 694.83K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 374.98K | SH | $103.1K 1.05% | 374.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 476.21K | SH | $100.4K 1.02% | 476.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 242.31K | SH | $98.2K 1.00% | 242.31K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.36M | SH | $97.8K 1.00% | 1.36M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 209.16K | SH | $96.3K 0.98% | 209.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 481.08K | SH | $95.0K 0.97% | 481.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 179.64K | SH | $88.7K 0.90% | 179.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 93.46K | SH | $82.9K 0.85% | 93.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.46M | SH | $77.5K 0.79% | 1.46M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 436.01K | SH | $74.1K 0.76% | 436.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 911.30K | SH | $73.6K 0.75% | 911.30K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 226.17K | SH | $68.9K 0.70% | 226.17K | 0.00 | 0.00 |
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