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 2023-06-30, filed 2023-08-02, with 540 holding rows worth $8,156,798,330.
- Accession
- 0001540880-23-000007
- Filer
- CIK 1540880
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 540 entries on the cover page, a total value of $8,156,798,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,156,795,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,844 | $1,731,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,200 | $1,683,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 240,100 | $1,654,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,807 | $1,643,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,200 | $1,567,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 88,494 | $1,488,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 14,174 | $1,462,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 14,239 | $1,431,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,900 | $1,387,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 71,599 | $1,367,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 18,465 | $1,344,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,000 | $1,336,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75,337 | $1,270,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,723 | $1,265,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,900 | $1,123,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,500 | $1,119,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,400 | $971,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 49,900 | $827,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 7,800 | $796,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,000 | $707,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,100 | $649,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,030 | $637,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 3,500 | $576,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,183 | $491,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,400 | $410,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,598 | $342,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $303,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,800 | $253,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,400 | $252,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,800 | $249,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,000 | $139,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,900 | $135,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,000 | $121,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $116,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 400 | $109,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 2,700 | $105,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 600 | $79,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 800 | $75,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 700 | $73,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 800 | $44,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540880-23-000007 | this filing | 2023-08-02 | acceptance time not in the bulk data set |