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 2024-03-31, filed 2024-04-25, with 535 holding rows worth $9,044,746,000.
- Accession
- 0001540880-24-000003
- Filer
- CIK 1540880
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 535 entries on the cover page, a total value of $9,044,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,044,746,000 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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,342 | $1,805,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,530 | $1,769,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 19,465 | $1,741,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,300 | $1,736,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,807 | $1,706,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,884 | $1,701,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 54,900 | $1,676,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,620 | $1,671,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 11,757 | $1,616,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 11,039 | $1,524,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,400 | $1,506,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 369,428 | $1,433,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,900 | $1,349,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 40,480 | $1,305,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 35,361 | $1,285,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 44,000 | $1,264,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 89,039 | $1,048,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,298 | $1,045,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 6,800 | $781,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,600 | $778,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,900 | $445,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,600 | $316,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 844 | $282,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,900 | $241,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,025 | $232,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,900 | $228,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,968 | $224,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,801 | $219,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,500 | $178,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,300 | $155,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,900 | $145,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 42,034 | $120,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 7,230 | $111,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 550 | $10,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540880-24-000003 | this filing | 2024-04-25 | acceptance time not in the bulk data set |