13F-HR filed by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 618 holding rows worth $6,211,585,000.
- Accession
- 0001540880-20-000003
- Filer
- CIK 1540880
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 618 entries on the cover page, a total value of $6,211,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,211,585,000 with VALUE read as thousands by filing date, 13F file number 028-14940. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DROPBOX INC CL A | 26210C104 | Stock | 97,800 | $1,770,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,318 | $1,769,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,346 | $1,754,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 59,506 | $1,746,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 54,309 | $1,732,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,854 | $1,731,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 119,440 | $1,724,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,514 | $1,719,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 68,538 | $1,700,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 106,700 | $1,647,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,175 | $1,643,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 163,563 | $1,608,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 56,520 | $1,597,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,706 | $1,594,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,750 | $1,589,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 125,997 | $1,580,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 97,758 | $1,560,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 82,226 | $1,557,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27,108 | $1,542,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 35,702 | $1,539,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,612 | $1,529,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,665 | $1,517,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,100 | $1,497,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,035 | $1,493,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 60,851 | $1,491,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 85,842 | $1,482,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 162,327 | $1,474,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,700 | $1,466,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72,983 | $1,459,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,907 | $1,426,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62,280 | $1,419,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 148,902 | $1,409,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 546 | $1,403,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 20,900 | $1,380,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,676 | $1,376,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,281 | $1,371,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,778 | $1,357,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 55,505 | $1,353,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,226 | $1,345,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,259 | $1,334,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 24,803 | $1,325,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 20,600 | $1,316,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 86,366 | $1,296,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 187,178 | $1,262,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,327 | $1,240,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,468 | $1,234,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 53,649 | $1,227,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 126,503 | $1,223,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 26,533 | $1,221,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 94,170 | $1,220,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,901 | $1,211,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,309 | $1,167,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 92,803 | $1,154,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 105,841 | $1,145,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 126,676 | $1,137,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,979 | $1,124,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35,205 | $1,116,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 49,948 | $1,113,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 65,917 | $1,088,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,967 | $1,076,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,382 | $1,068,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,554 | $1,007,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 33,676 | $988,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73,565 | $977,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48,553 | $944,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,133 | $942,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,438 | $939,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 47,005 | $939,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,450 | $919,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,277 | $917,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,895 | $895,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,869 | $880,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,700 | $873,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,449 | $870,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,969 | $865,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,282 | $864,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,141 | $859,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,865 | $823,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,404 | $807,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,156 | $804,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 46,031 | $800,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 99,894 | $786,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,302 | $782,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 200,416 | $762,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,119 | $757,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,508 | $757,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,794 | $731,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,291 | $724,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 30,180 | $721,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,650 | $720,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 52,196 | $714,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 45,928 | $705,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 76,455 | $704,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,955 | $690,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,174 | $681,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,376 | $659,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 93,208 | $656,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 80,248 | $647,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 59,131 | $638,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,397 | $626,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 105,175 | $624,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,377 | $613,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,756 | $592,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,800 | $591,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 175,685 | $578,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 92,185 | $557,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,400 | $513,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 62,822 | $480,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 92,019 | $475,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,176 | $469,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 44,561 | $445,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 62,966 | $435,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 104,042 | $435,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,416 | $311,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,153 | $290,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,300 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540880-20-000003 | this filing | 2020-05-11 | acceptance time not in the bulk data set |