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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 2024-09-30, filed 2024-11-08, with 527 holding rows worth $9,802,470,000.

Accession
0001540880-24-000008
Filed
2024-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 527 entries on the cover page, a total value of $9,802,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,802,470,000 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 filedCUSIPClassAmountValueValue read asType
CHARLES RIV LABS INTL INC159864107COM5,630$1,109,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock7,800$1,082,000thousands, detected and multiplied
COREBRIDGE FINL INC COM21871X109Stock34,000$991,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock7,400$972,000thousands, detected and multiplied
QORVO INC COM74736K101Stock9,200$950,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock10,300$884,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A2,280$763,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock2,200$602,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM3,200$333,000thousands, detected and multiplied
SEMPRA COM816851109Stock3,700$309,000thousands, detected and multiplied
HYATT HOTELS CORP COM CL A448579102Stock1,622$247,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock4,201$247,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock6,068$246,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock2,725$243,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,615$236,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock1,500$199,000thousands, detected and multiplied
RPM INTL INC COM749685103Stock1,300$157,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,600$153,000thousands, detected and multiplied
RELIANCE INC759509102COM444$128,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock600$103,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock900$99,000thousands, detected and multiplied
GRAIL INC384747101COM4,332$60,000thousands, detected and multiplied
LATTICE SEMICONDUCTOR CORP COM518415104Stock611$32,000thousands, detected and multiplied
UNITY SOFTWARE INC COM91332U101Stock800$18,000thousands, detected and multiplied
UIPATH INC90364P105CL A400$5,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM8$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Net Lease Office Properties64110Y108COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001540880-24-000008this filing2024-11-08acceptance time not in the bulk data set