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 2021-06-30, filed 2021-08-12, with 566 holding rows worth $10,916,519,000.
- Accession
- 0001540880-21-000006
- Filer
- CIK 1540880
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 566 entries on the cover page, a total value of $10,916,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,916,519,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 69,397 | $3,346,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 64,000 | $3,339,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 193,184 | $3,302,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 142,693 | $3,278,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 71,274 | $3,274,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 92,178 | $3,245,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,800 | $3,240,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,452 | $3,235,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,241 | $3,199,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,700 | $3,165,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,798 | $3,129,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,287 | $3,129,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 45,821 | $3,093,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 111,924 | $3,061,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,616 | $3,022,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,426 | $3,017,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,190 | $2,997,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,359 | $2,985,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,300 | $2,977,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 175,228 | $2,960,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,035 | $2,934,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,000 | $2,903,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 95,600 | $2,898,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,017 | $2,892,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 38,338 | $2,861,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 97,764 | $2,833,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,241 | $2,765,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 73,205 | $2,727,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,700 | $2,711,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,012 | $2,692,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 96,900 | $2,668,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 62,200 | $2,550,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,400 | $2,521,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,611 | $2,451,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 31,354 | $2,450,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,100 | $2,442,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,297 | $2,431,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,800 | $2,394,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,409 | $2,385,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 69,048 | $2,357,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 41,981 | $2,294,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,847 | $2,286,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,919 | $2,249,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 78,431 | $2,121,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,097 | $2,105,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 34,800 | $2,038,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 44,100 | $2,033,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43,575 | $2,021,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,255 | $2,018,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $1,980,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,200 | $1,972,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,000 | $1,833,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,608 | $1,697,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 52,553 | $1,612,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 226,628 | $1,482,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,400 | $1,455,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,600 | $1,446,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,505 | $1,235,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 30,496 | $1,043,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,580 | $1,017,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,500 | $985,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,600 | $855,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,917 | $677,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $433,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540880-21-000006 | this filing | 2021-08-12 | acceptance time not in the bulk data set |