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 2020-06-30, filed 2020-08-13, with 608 holding rows worth $7,966,406,000.
- Accession
- 0001540880-20-000004
- Filer
- CIK 1540880
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 608 entries on the cover page, a total value of $7,966,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,966,406,000 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 76,713 | $2,363,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 21,900 | $2,344,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,016 | $2,334,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,827 | $2,315,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 65,883 | $2,274,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 55,989 | $2,271,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 65,405 | $2,258,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 29,206 | $2,256,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,075 | $2,251,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,339 | $2,237,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 206,284 | $2,226,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 101,400 | $2,207,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,775 | $2,198,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,847 | $2,192,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,968 | $2,182,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,628 | $2,169,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,990 | $2,168,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 368,328 | $2,162,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 82,386 | $2,159,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 114,658 | $2,135,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,247 | $2,124,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68,972 | $2,115,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 65,597 | $2,080,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49,800 | $2,077,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,679 | $2,069,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23,757 | $2,024,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,800 | $2,024,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 187,904 | $2,022,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,812 | $1,965,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,100 | $1,938,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74,163 | $1,935,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 68,100 | $1,900,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,227 | $1,898,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,498 | $1,886,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,963 | $1,847,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,901 | $1,843,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 62,562 | $1,827,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 57,621 | $1,797,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 120,697 | $1,794,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,912 | $1,788,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,706 | $1,768,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 27,133 | $1,750,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 536 | $1,747,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,103 | $1,746,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 37,043 | $1,745,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 90,564 | $1,744,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 49,056 | $1,741,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 86,683 | $1,719,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 153,528 | $1,707,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 187,486 | $1,694,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,181 | $1,672,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,597 | $1,666,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 58,769 | $1,661,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,500 | $1,650,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 138,576 | $1,644,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,778 | $1,621,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 139,469 | $1,614,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,464 | $1,609,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,965 | $1,564,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,208 | $1,536,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 57,178 | $1,535,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,740 | $1,521,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,276 | $1,487,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,950 | $1,484,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,202 | $1,419,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 34,354 | $1,413,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 138,902 | $1,393,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 110,241 | $1,379,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,155 | $1,348,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,341 | $1,301,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,568 | $1,274,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,500 | $1,259,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,926 | $1,236,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,456 | $1,217,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,638 | $1,215,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,217 | $1,207,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,609 | $1,181,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,191 | $1,151,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,352 | $1,144,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,554 | $1,141,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,379 | $1,110,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,065 | $1,097,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,647 | $1,066,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,600 | $1,055,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,091 | $1,044,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 45,105 | $1,018,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,200 | $1,016,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,450 | $1,009,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,659 | $922,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54,013 | $856,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,795 | $838,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 35,753 | $754,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,576 | $746,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 200,416 | $717,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,500 | $706,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 34 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| UNDER ARMOUR INC | 904311206 | CL C | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540880-20-000004 | this filing | 2020-08-13 | acceptance time not in the bulk data set |