Fjarde Ap Fonden (The Fourth Swedish National Pensionfund) Portfolio Holdings by Sector

Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)

$8.86 Billion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO TXN QCOM AMD MU INTC ADI 16 stocks	$918,248 10.46% of portfolio	16	-	16	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PANW SNPS CRWD PLTR CHKP 28 stocks	$801,936 9.13% of portfolio	28	-	28	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG DASH PINS SNAP TWLO Z 9 stocks	$611,365 6.96% of portfolio	9	-	9	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$545,036 6.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK AMGN PFE GILD BMY 9 stocks	$542,872 6.18% of portfolio	9	-	9	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI EBAY SE ETSY GLBE 6 stocks	$324,045 3.69% of portfolio	6	-	6	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU NOW CDNS ADSK WDAY TTD SNOW 31 stocks	$251,203 2.86% of portfolio	31	-	31	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF PYPL DFS SYF ALLY 8 stocks	$230,228 2.62% of portfolio	8	-	8	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS CI HUM CNC MOH 7 stocks	$191,136 2.18% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$190,586 2.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KDP MNST CCEP CELH 6 stocks	$189,319 2.16% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ROP ETN ITW EMR PH CMI DOV 18 stocks	$176,803 2.01% of portfolio	18	-	18	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG DLTR 5 stocks	$166,863 1.9% of portfolio	5	-	5	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD EL CLX 6 stocks	$162,369 1.85% of portfolio	6	-	6	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV CTSH CDW FIS IT BR 10 stocks	$154,711 1.76% of portfolio	10	-	10	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA TMUS T CHTR LBRDK 6 stocks	$152,393 1.74% of portfolio	6	-	6	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK BX BK APO KKR AMP TROW PFG 15 stocks	$141,542 1.61% of portfolio	15	-	15	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT BSX SYK EW DXCM ZBH ALGN 11 stocks	$126,567 1.44% of portfolio	11	-	11	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL AIG HIG EQH 5 stocks	$121,212 1.38% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV MKL L ALL WRB AFG 9 stocks	$120,531 1.37% of portfolio	9	-	9	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM DRI DPZ 6 stocks	$117,957 1.34% of portfolio	6	-	6	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A IQV IDXX MTD WAT ILMN 12 stocks	$116,153 1.32% of portfolio	12	-	12	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F PSNY RIVN 5 stocks	$113,873 1.3% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS NWSA FOXA WBD FOX LYV ROKU 10 stocks	$105,784 1.2% of portfolio	10	-	10	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$104,154 1.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX KLAC TER ENTG 5 stocks	$103,590 1.18% of portfolio	5	-	5	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN ALNY UTHR MRNA INCY BMRN TECH 10 stocks	$99,825 1.14% of portfolio	10	-	10	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME MCO ICE CBOE MSCI NDAQ FDS 8 stocks	$97,289 1.11% of portfolio	8	-	8	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE JNPR ZBRA 4 stocks	$88,661 1.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW LPLA RJF TW MKTX FUTU 8 stocks	$80,736 0.92% of portfolio	8	-	8	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG AON BRO ERIE WTW 6 stocks	$74,467 0.85% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB TFC FITB MTB FCNCA HBAN RF 10 stocks	$70,209 0.8% of portfolio	10	-	10	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR CNHI 4 stocks	$69,151 0.79% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX HOLX RMD WST RGEN BAX TFX 8 stocks	$67,398 0.77% of portfolio	8	-	8	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET HPQ SMCI DELL NTAP PSTG WDC STX 8 stocks	$62,474 0.71% of portfolio	8	-	8	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ORLY GPC TSCO WSM BBY ULTA DKS 9 stocks	$61,312 0.7% of portfolio	9	-	9	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC K CAG HRL CPB SJM MKC 10 stocks	$58,795 0.67% of portfolio	10	-	10	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX CCI WY DLR SBAC IRM GLPI 8 stocks	$54,533 0.62% of portfolio	8	-	8	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI CARR CSL OC LII MAS BLDR 9 stocks	$53,642 0.61% of portfolio	9	-	9	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG WCN 3 stocks	$52,552 0.6% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH HSIC 4 stocks	$50,148 0.57% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU ROST BURL 4 stocks	$49,202 0.56% of portfolio	4	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL CCL EXPE 5 stocks	$47,688 0.54% of portfolio	5	-	5	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX RHI 3 stocks	$39,544 0.45% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU GL 4 stocks	$39,540 0.45% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE EIX ED EXC 4 stocks	$39,520 0.45% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Components \| Technology APH TEL GLW JBL 4 stocks	$39,050 0.44% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$37,151 0.42% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR ESS INVH SUI AMH ELS MAA 10 stocks	$33,507 0.38% of portfolio	10	-	10	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS FTV GRMN TDY TRMB 5 stocks	$31,872 0.36% of portfolio	5	-	5	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$31,384 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN PHM NVR 4 stocks	$31,252 0.36% of portfolio	4	-	4	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$30,238 0.34% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX TEVA VTRS CTLT 5 stocks	$29,906 0.34% of portfolio	5	-	5	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST WSO POOL CNM 5 stocks	$27,756 0.32% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG KIM O REG 4 stocks	$27,243 0.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH VRSK EFX TRU 4 stocks	$26,955 0.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$24,951 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR ACM EME 3 stocks	$22,989 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR ACI 2 stocks	$22,472 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG HWM AXON HEI 4 stocks	$22,070 0.25% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO RBLX 3 stocks	$19,545 0.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$15,984 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD JBHT CHRW 5 stocks	$14,137 0.16% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$14,106 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$14,004 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER 2 stocks	$13,414 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$13,033 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW AVTR ECL IFF DD 5 stocks	$12,978 0.15% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA DVA 2 stocks	$11,388 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK 3 stocks	$11,069 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$10,633 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$10,518 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF AIZ 2 stocks	$10,488 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS MGM CZR WYNN MTN 5 stocks	$10,379 0.12% of portfolio	5	-	5	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB 2 stocks	$9,700 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA TTC SWK 3 stocks	$9,161 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC 2 stocks	$7,817 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$7,736 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$7,070 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH 2 stocks	$7,067 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV LKQ BWA LEA 4 stocks	$6,763 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$5,718 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP ARE 2 stocks	$5,484 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$5,385 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$5,329 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR 1 stocks	$5,089 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$5,078 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$4,744 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD RS 3 stocks	$4,486 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$4,151 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$3,882 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$3,761 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$3,602 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$3,097 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$2,682 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$2,390 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$1,682 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$1,670 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF CTVA 2 stocks	$435 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$257 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical H 1 stocks	$216 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$209 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$203 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Fjarde Ap Fonden (The Fourth Swedish National Pensionfund) Portfolio Holdings by Sector

Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)

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