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 2023-03-31, filed 2023-05-15, with 531 holding rows worth $7,406,555,273.
- Accession
- 0001540880-23-000006
- Filer
- CIK 1540880
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 531 entries on the cover page, a total value of $7,406,555,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,406,555,273 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 6,400 | $1,077,504 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,300 | $1,046,233 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,900 | $1,035,349 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,350 | $1,008,995 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,900 | $980,718 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 54,400 | $965,600 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,200 | $938,904 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,168 | $900,229 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 87,158 | $884,654 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 23,788 | $851,610 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,030 | $813,335 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,969 | $776,143 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,300 | $701,244 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,300 | $608,982 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 64,000 | $600,960 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 74,600 | $599,784 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,398 | $590,986 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $589,900 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,600 | $587,782 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,500 | $558,635 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,700 | $549,486 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,400 | $539,896 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $383,216 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,374 | $338,142 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 900 | $88,479 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,100 | $71,445 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,700 | $57,505 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,102 | $10,952 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $4,394 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 19,900 | $3,642 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $2,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540880-23-000006 | this filing | 2023-05-15 | acceptance time not in the bulk data set |