Filed: 8/2/2024ACC: 0001540880-24-000004
📋 What this filing means
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) filed this quarterly 13F‑HR report disclosing 539 equity positions with a total reported market value of $8.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
539
Positions
$8.86M
Total AUM (reported)
74.26M
Total Shares
Allocation by class
COM$7.13M80.4%
CL A$1.01M11.4%
CL C$179.6K2.0%
COM NEW$177.2K2.0%
SHS$149.1K1.7%
CL B NEW$80.9K0.9%
CL B$42.6K0.5%
Portfolio Concentration
Top 3$1.64M18.5%
4–10$1.26M14.2%
11–25$1.25M14.1%
Rest$4.72M53.2%
Top 3 weight
18.5%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 74.26M
Sole
Full voting authority
74.26M
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)
Sole539
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings539
Rows:
NVIDIA CORPORATION
SOLEShares4.44M
TypeSH
Market value$548.5K
6.19%
Sole
4.44M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.59M
TypeSH
Market value$545.0K
6.15%
Sole
2.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.22M
TypeSH
Market value$544.8K
6.15%
Sole
1.22M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.50M
TypeSH
Market value$290.5K
3.28%
Sole
1.50M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares440.80K
TypeSH
Market value$222.3K
2.51%
Sole
440.80K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.07M
TypeSH
Market value$194.2K
2.19%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares935.51K
TypeSH
Market value$171.6K
1.94%
Sole
935.51K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares169.71K
TypeSH
Market value$153.7K
1.73%
Sole
169.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares70.10K
TypeSH
Market value$112.5K
1.27%
Sole
70.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares671.13K
TypeSH
Market value$110.7K
1.25%
Sole
671.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares747.61K
TypeSH
Market value$109.3K
1.23%
Sole
747.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares202.02K
TypeSH
Market value$102.9K
1.16%
Sole
202.02K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares370.68K
TypeSH
Market value$97.3K
1.10%
Sole
370.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares457.31K
TypeSH
Market value$92.5K
1.04%
Sole
457.31K
Shared
0.00
None
0.00
TESLA INC
SOLEShares461.46K
TypeSH
Market value$91.3K
1.03%
Sole
461.46K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.34M
TypeSH
Market value$85.2K
0.96%
Sole
1.34M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares241.91K
TypeSH
Market value$83.3K
0.94%
Sole
241.91K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares482.78K
TypeSH
Market value$82.8K
0.93%
Sole
482.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares198.96K
TypeSH
Market value$80.9K
0.91%
Sole
198.96K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares92.36K
TypeSH
Market value$78.5K
0.89%
Sole
92.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares175.54K
TypeSH
Market value$77.4K
0.87%
Sole
175.54K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares423.81K
TypeSH
Market value$69.9K
0.79%
Sole
423.81K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.46M
TypeSH
Market value$69.4K
0.78%
Sole
1.46M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares530.73K
TypeSH
Market value$65.7K
0.74%
Sole
530.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares926.10K
TypeSH
Market value$62.7K
0.71%
Sole
926.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.44M | SH | $548.5K 6.19% | 4.44M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.59M | SH | $545.0K 6.15% | 2.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.22M | SH | $544.8K 6.15% | 1.22M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.50M | SH | $290.5K 3.28% | 1.50M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 440.80K | SH | $222.3K 2.51% | 440.80K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1.07M | SH | $194.2K 2.19% | 1.07M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 935.51K | SH | $171.6K 1.94% | 935.51K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 169.71K | SH | $153.7K 1.73% | 169.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 70.10K | SH | $112.5K 1.27% | 70.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 671.13K | SH | $110.7K 1.25% | 671.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 747.61K | SH | $109.3K 1.23% | 747.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 202.02K | SH | $102.9K 1.16% | 202.02K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 370.68K | SH | $97.3K 1.10% | 370.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 457.31K | SH | $92.5K 1.04% | 457.31K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 461.46K | SH | $91.3K 1.03% | 461.46K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.34M | SH | $85.2K 0.96% | 1.34M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 241.91K | SH | $83.3K 0.94% | 241.91K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 482.78K | SH | $82.8K 0.93% | 482.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 198.96K | SH | $80.9K 0.91% | 198.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 92.36K | SH | $78.5K 0.89% | 92.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 175.54K | SH | $77.4K 0.87% | 175.54K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 423.81K | SH | $69.9K 0.79% | 423.81K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.46M | SH | $69.4K 0.78% | 1.46M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 530.73K | SH | $65.7K 0.74% | 530.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 926.10K | SH | $62.7K 0.71% | 926.10K | 0.00 | 0.00 |
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