Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Fjarde AP-fonden (The Fourth Swedish National Pensionfund) reported 538 stock positions worth $8.9 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 6.1%).
- Most Recent 13F
- Q2 2024
- Location
- STOCKHOLM, V7
- CIK
- 0001537626
- Portfolio Value
- $8.9B (Q2 2024)
- SEC Filing
- 0001540880-24-000004 ↗ filed Aug 2, 2024
Holdings 538 stocks · $8.9B
| NVDA Nvidia Corp. | 6.19% | 4,439,649 | $548.5M | — |
| AAPL Apple Inc. | 6.15% | 2,587,769 | $545.0M | — |
| MSFT Microsoft Corp. | 6.15% | 1,218,980 | $544.8M | — |
| AMZN Amazon.com Inc. | 3.28% | 1,503,046 | $290.5M | — |
| META Meta Platforms Inc. Class A | 2.51% | 440,798 | $222.3M | — |
| GOOGL Alphabet Inc. Class A | 2.19% | 1,066,220 | $194.2M | — |
| GOOG Alphabet Inc. Class C | 1.94% | 935,507 | $171.6M | — |
| LLY Eli Lilly & Co. | 1.73% | 169,714 | $153.7M | — |
| AVGO Broadcom Inc. | 1.27% | 70,099 | $112.5M | — |
| PG The Procter & Gamble Co. | 1.25% | 671,134 | $110.7M | — |
| JNJ Johnson & Johnson | 1.23% | 747,613 | $109.3M | — |
| UNH Unitedhealth Group Inc. | 1.16% | 202,018 | $102.9M | — |
| V Visa Inc. Class A | 1.10% | 370,683 | $97.3M | — |
| JPM JPMorgan Chase & Co. | 1.04% | 457,314 | $92.5M | — |
| TSLA Tesla Inc. | 1.03% | 461,462 | $91.3M | — |
| KO The Coca-Cola Co. | 0.96% | 1,338,306 | $85.2M | — |
| HD Home Depot Inc. | 0.94% | 241,909 | $83.3M | — |
| ABBV Abbvie Inc. | 0.93% | 482,784 | $82.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 198,959 | $80.9M | — |
| COST Costco Wholesale Corp. | 0.89% | 92,356 | $78.5M | — |
| MA Mastercard Inc. Class A | 0.87% | 175,539 | $77.4M | — |
| PEP Pepsico Inc. | 0.79% | 423,808 | $69.9M | — |
| CSCO Cisco Systems Inc. | 0.78% | 1,460,968 | $69.4M | — |
| MRK Merck & Co. Inc. | 0.74% | 530,729 | $65.7M | — |
| WMT Walmart Inc. | 0.71% | 926,100 | $62.7M | — |
| MCD McDonald's Corp. | 0.65% | 227,570 | $58.0M | — |
| NFLX Netflix Inc. | 0.64% | 84,486 | $57.0M | — |
| TXN Texas Instruments Inc. | 0.62% | 283,031 | $55.1M | — |
| VZ Verizon Communications Inc. | 0.62% | 1,325,082 | $54.6M | — |
| ADBE Adobe Inc. | 0.61% | 97,623 | $54.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 281,181 | $48.6M | — |
| ACN Accenture PLC Class A | 0.53% | 154,358 | $46.8M | — |
| QCOM Qualcomm Inc. | 0.53% | 233,634 | $46.5M | — |
| AMGN Amgen Inc. | 0.52% | 147,762 | $46.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 1,139,470 | $45.3M | — |
| AMAT Applied Materials Inc. | 0.48% | 180,672 | $42.6M | — |
| AMD Advanced Micro Devices | 0.48% | 260,202 | $42.2M | — |
| ORCL Oracle Corp. | 0.47% | 294,668 | $41.6M | — |
| CRM Salesforce Inc. | 0.44% | 152,555 | $39.2M | — |
| PFE Pfizer Inc. | 0.43% | 1,370,671 | $38.4M | — |
| CMCSA Comcast Corp. Class A | 0.42% | 942,791 | $36.9M | — |
| INTU Intuit Inc. | 0.42% | 56,040 | $36.8M | — |
| CAT Caterpillar Inc. | 0.41% | 110,146 | $36.7M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 71,188 | $33.4M | — |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 60,265 | $33.3M | — |
| WFC Wells Fargo & Co. | 0.38% | 559,845 | $33.2M | — |
| GE General Electric filed as GE AEROSPACE | 0.37% | 208,565 | $33.2M | — |
| BLK BlackRock Finance Inc. | 0.37% | 42,061 | $33.1M | — |
| MRSH Marsh & McLennan Cos | 0.35% | 148,031 | $31.2M | — |
| REGN Regeneron Pharmaceuticals | 0.35% | 29,252 | $30.7M | — |
| DHR Danaher Corp. | 0.35% | 122,772 | $30.7M | — |
| LRCX Lam Research Corp. | 0.34% | 28,526 | $30.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 302,700 | $30.1M | — |
| ISRG Intuitive Surgical Inc. | 0.34% | 67,479 | $30.0M | — |
| TMUS T-Mobile US Inc. | 0.34% | 170,154 | $30.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 270,368 | $29.8M | — |
| ABT Abbott Laboratories | 0.33% | 282,388 | $29.3M | — |
| PGR Progressive Corp. | 0.33% | 140,570 | $29.2M | — |
| ELV Elevance Health Inc. | 0.32% | 52,612 | $28.5M | — |
| MDT Medtronic PLC | 0.31% | 348,079 | $27.4M | — |
| ROP Roper Technologies Inc. | 0.31% | 48,098 | $27.1M | — |
| NOW ServiceNow Inc. | 0.30% | 34,056 | $26.8M | — |
| CB Chubb Ltd. | 0.30% | 104,064 | $26.5M | — |
| WM Waste Management Inc. | 0.30% | 124,096 | $26.5M | — |
| T AT&T Inc. | 0.29% | 1,345,870 | $25.7M | — |
| MCK McKesson Corp. | 0.29% | 43,853 | $25.6M | — |
| ADP Automatic Data Processing | 0.28% | 104,217 | $24.9M | — |
| GS Goldman Sachs Group Inc. | 0.28% | 54,425 | $24.6M | — |
| SPGI S&P Global Inc. | 0.28% | 55,100 | $24.6M | — |
| BKNG Booking Holdings Inc. | 0.27% | 6,107 | $24.2M | — |
| NEE Nextera Energy Inc. | 0.27% | 339,634 | $24.0M | — |
| MU Micron Technology Inc. | 0.26% | 177,440 | $23.3M | — |
| APH Amphenol Corp. Class A | 0.25% | 334,564 | $22.5M | — |
| CL Colgate-Palmolive Co. | 0.25% | 228,089 | $22.1M | — |
| AXP American Express Co. | 0.25% | 94,663 | $21.9M | — |
| KLAC KLA Corp. | 0.25% | 26,343 | $21.7M | — |
| LOW Lowe's Cos Inc. | 0.24% | 94,705 | $20.9M | — |
| PANW Palo Alto Networks Inc. | 0.24% | 61,548 | $20.9M | — |
| INTC Intel Corp. | 0.23% | 663,411 | $20.5M | — |
| BSX Boston Scientific Corp. | 0.23% | 266,558 | $20.5M | — |
| GILD Gilead Sciences Inc. | 0.23% | 296,463 | $20.3M | — |
| CME Cme Group Inc. | 0.23% | 103,045 | $20.3M | — |
| ANET Arista Networks Inc. | 0.23% | 57,296 | $20.1M | — |
| BX Blackstone Inc. | 0.23% | 161,361 | $20.0M | — |
| MDLZ Mondelez International Inc. Class A | 0.23% | 305,095 | $20.0M | — |
| NKE Nike Inc. Class B | 0.22% | 261,692 | $19.7M | — |
| BMY Bristol-Myers Squibb Co. | 0.22% | 474,006 | $19.7M | — |
| MS Morgan Stanley | 0.22% | 201,333 | $19.6M | — |
| C Citigroup Inc. | 0.22% | 307,664 | $19.5M | — |
| SNPS Synopsys Inc. | 0.22% | 32,279 | $19.2M | — |
| ADI Analog Devices Inc. | 0.21% | 83,059 | $19.0M | — |
| TGT Target Corp. | 0.21% | 126,207 | $18.7M | — |
| SYK Stryker Corp. | 0.21% | 54,683 | $18.6M | — |
| CVS CVS Health Corp. | 0.21% | 314,619 | $18.6M | — |
| PLD Prologis Inc. | 0.21% | 165,136 | $18.5M | — |
| ETN Eaton Corp. PLC | 0.21% | 58,705 | $18.4M | — |
| SCHW Schwab (charles) Corp. | 0.21% | 249,660 | $18.4M | — |
| CI The Cigna Group | 0.21% | 55,404 | $18.3M | — |
| SBUX Starbucks Corp. | 0.20% | 232,795 | $18.1M | — |
| DE Deere & Co. | 0.20% | 48,103 | $18.0M | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2024 | 538 | $8.9B | NVDA, AAPL, MSFT, AMZN, META |