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  Name: FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F
  City: STOCKHOLM
  State: V7
  Zip: SE 10361
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $7,994,557,000
  Total Value Change : $455,237,000
  Securities Held Change : 3
   
All Securities Held : 551
  New Positions : 13
  Closed Positions : 11
  Increased Positions : 177
  Unchanged Positions : 21
  Decreased Positions : 340

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $169.89 $507,992,000 2,638,509 6.35% 31,454,000 -144,843 0.015    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $399.04 $439,881,000 1,169,771 5.5% 47,135,000 -74,081 0.015    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $826.32 $222,794,000 449,889 2.79% 7,733,000 -44,516 0.018    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $173.67 $215,108,000 1,415,746 2.69% 27,712,000 -58,424 0.014    Internet Software & S...
   (FB)1 Year Chart         FB Meta Platforms Inc 5 - $441.38 $149,846,000 423,343 1.87% 17,673,000 -16,924 0.018    Internet Service Prov...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 6 - $156.00 $142,597,000 1,020,810 1.78% 1,293,000 -59,000 0.017    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 7 - $157.95 $128,136,000 909,215 1.6% -78,000 -63,208 0.015    Search Engines & Info...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 8 - $146.82 $110,389,000 704,279 1.38% -4,634,000 -34,229 0.027    Drug Manufacturers - ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 9 - $170.18 $107,682,000 433,362 1.35% -6,635,000 -23,504 0.014    Auto Manufacturers
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 10 - $493.86 $104,264,000 198,043 1.3% -1,558,000 -11,842 0.021    Health Care Plans
   (LLY)1 Year Chart         LLY Eli Lilly & Co 11 - $724.87 $99,027,000 169,881 1.24% -6,039,000 -25,725 0.018    Drug Manufacturers - ...
   (V)1 Year Chart         V Visa Inc 12 - $275.16 $96,711,000 371,464 1.21% 4,759,000 -28,309 0.022    Business Services
   (AVGO)1 Year Chart         AVGO Broadcom Limited 13 - $1,294.42 $93,875,000 84,099 1.17% -1,303,000 -30,493 0.021    Semiconductor- Broad...
   (PG)1 Year Chart         PG Procter & Gamble Co 14 - $162.55 $93,278,000 636,534 1.17% 10,009,000 65,648 0.026    Cleaning Products
   (HD)1 Year Chart         HD Home Depot Inc 15 - $331.98 $84,097,000 242,668 1.05% 6,982,000 -12,545 0.022    Home Improvement Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 16 - $130.72 $75,173,000 689,533 0.94% -11,411,000 -151,497 0.027    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 17 - $462.11 $74,910,000 175,636 0.94% 1,238,000 -10,446 0.018    Business Services
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 18 - $193.37 $73,503,000 432,114 0.92% 7,870,000 -20,464 0.014    Domestic Money Center...
   (KO)1 Year Chart         KO Coca-Cola Co 19 - $61.74 $72,814,000 1,235,606 0.91% 3,230,000 -7,409 0.029    Beverage Soft Drinks...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 20 - $48.10 $70,251,000 1,390,568 0.88% -7,189,000 -49,900 0.033    Networking & Communic...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 21 - $167.29 $69,956,000 451,419 0.88% 1,371,000 -8,700 0.026    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 22 - $404.91 $69,855,000 195,859 0.87% 685,000 -1,600 0.014    Property & Casualty I...
   (PEP)1 Year Chart         PEP Pepsico Inc 23 - $176.68 $65,373,000 384,908 0.82% -1,032,000 -7,000 0.028    Beverage Soft Drinks...
   (COST)1 Year Chart         COST Costco Wholesale Corp 24 - $721.86 $56,937,000 86,257 0.71% 7,414,000 -1,400 0.02    Discount, Variety Stores
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 25 - $473.44 $55,262,000 92,629 0.69% 7,486,000 -1,067 0.019    Application Software
   (LIN)1 Year Chart         LIN Linde Plc 26 - $443.83 $53,966,000 131,396 0.68% 6,938,000 5,096 0.027    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 27 - $309.00 $51,469,000 146,673 0.64% 3,353,000 -10,000 0.023    Management Services
   (VZ)1 Year Chart         VZ Verizon Communications Inc 28 - $39.22 $49,229,000 1,305,809 0.62% 3,023,000 -119,869 0.032    Telecom Services - Do...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 29 - $175.25 $48,075,000 282,031 0.6% 4,136,000 5,700 0.031    Semiconductor- Broad...
   (MCD)1 Year Chart         MCD McDonalds Corp 30 - $275.60 $45,832,000 154,570 0.57% 3,479,000 -6,200 0.021    Restaurants
   (PFE)1 Year Chart         PFE Pfizer Inc 31 - $25.26 $45,081,000 1,565,871 0.56% -10,234,000 -101,743 0.028    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... 32 - $168.91 $44,686,000 273,226 0.56% 3,995,000 -16,800 0.031    Diversified Computer ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 33 - $163.30 $44,638,000 308,634 0.56% 8,962,000 -12,600 0.027    Communication Equipment
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 34 New $60.21 $44,347,000 281,300 0.55% 44,347,000 281,300 0.01    Discount, Variety Stores
   (AMGN)1 Year Chart         AMGN Amgen Inc 35 - $269.38 $44,204,000 153,474 0.55% 3,788,000 3,094 0.026    Biotechnology
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 36 - $37.87 $41,572,000 948,044 0.52% -1,959,000 -33,700 0.021    CATV Systems
   (CRM)1 Year Chart         CRM Salesforce.com Inc 37 - $273.14 $39,091,000 148,555 0.49% 6,635,000 -11,500 0.016    Internet Software & S...
   (UNP)1 Year Chart         UNP Union Pacific Corp 38 - $243.55 $37,866,000 154,164 0.47% 4,539,000 -9,500 0.023    Railroads
   (BAC)1 Year Chart         BAC Bank of America Corp 39 - $37.91 $35,972,000 1,068,370 0.45% 5,921,000 -29,200 0.012    Domestic Money Center...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 40 - $153.76 $35,777,000 242,702 0.45% 10,123,000 -6,800 0.02    Semiconductor- Broad...
   (CAT)1 Year Chart         CAT Caterpillar Inc 41 - $338.00 $34,441,000 116,484 0.43% 9,088,000 23,615 0.021    Farm & Construction M...
   (INTC)1 Year Chart         INTC Intel Corp 42 - $35.11 $33,166,000 660,011 0.41% 8,597,000 -31,100 0.016    Semiconductor- Broad...
   (NFLX)1 Year Chart         NFLX Netflix Inc 43 - $564.80 $32,809,000 67,386 0.41% 6,231,000 -3,000 0.015    Music & Video Stores
   (BLK)1 Year Chart         BLK BlackRock Inc A 44 - $757.65 $32,765,000 40,361 0.41% 6,026,000 -1,000 0.024    Investment Brokerage ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 45 - $571.73 $32,360,000 60,965 0.4% 2,008,000 1,000 0.015    Medical Laboratories ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 46 - $114.89 $29,918,000 283,768 0.37% -4,724,000 -43,293 0.009    Application Software
   (ABT)1 Year Chart         ABT Abbott Laboratories 47 - $106.86 $29,696,000 269,788 0.37% -2,786,000 -65,600 0.015    Drug Manufacturers - ...
   (INTU)1 Year Chart         INTU Intuit Inc 48 - $626.39 $29,651,000 47,440 0.37% 5,565,000 300 0.018    Application Software
   (MDT)1 Year Chart         MDT Medtronic Plc 49 - $79.25 $28,790,000 349,479 0.36% -1,086,000 -31,792 0.026    Medical Appliances & ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 50 - $197.50 $28,568,000 176,272 0.36% 5,146,000 7,100 0.019    Semiconductor Equipme...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 51 - $397.70 $28,071,000 68,988 0.35% 3,212,000 -2,500 0.027    Drug Manufacturers - ...
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 52 - $33.30 $27,398,000 801,589 0.34% -8,522,000 -215,386 0.078    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 53 - $65.27 $27,224,000 336,063 0.34% 211,000 -24,400 0.027    Biotechnology
   (DHR)1 Year Chart         DHR Danaher Corp 54 - $245.80 $27,153,000 117,372 0.34% -1,694,000 1,100 0.017    General Building Mate...
   (NKE)1 Year Chart         NKE Nike Inc B 55 - $93.94 $27,089,000 249,503 0.34% 2,763,000 -4,900 0.02    Textile - Apparel Foo...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 56 - $201.47 $27,038,000 142,703 0.34% -2,212,000 -11,000 0.028    Insurance Brokers
   (ROP)1 Year Chart         ROP Roper Industries Inc 57 - $540.41 $26,821,000 49,198 0.34% 5,549,000 5,272 0.047    Diversified Machinery
   (DIS)1 Year Chart         DIS Walt Disney Co 58 - $112.77 $26,554,000 294,100 0.33% 1,299,000 -17,500 0.017    Entertainment - Diver...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 59 - $59.93 $26,551,000 539,445 0.33% 2,799,000 -41,855 0.013    Domestic Money Center...
   (EIX)1 Year Chart         EIX Edison International 60 - $71.13 $26,042,000 364,272 0.33% -183,000 -50,089 0.096    Electric Utilities
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 61 - $44.70 $25,322,000 493,506 0.32% -2,793,000 9,100 0.022    Drug Manufacturers - ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 62 - $67.33 $25,269,000 320,019 0.32% 1,850,000 -15,400 0.024    Drug Stores
   (TJX)1 Year Chart         TJX TJX Companies Inc 63 - $96.42 $25,254,000 269,199 0.32% 2,021,000 7,800 0.022    Discount, Variety Stores
   (SPGI)1 Year Chart         SPGI S&P Global Inc 64 - $415.50 $24,140,000 54,800 0.3% 3,153,000 -2,633 0.016    Publishing
   (CEG)1 Year Chart         CEG Constellation Energy Corp 65 - $188.01 $23,288,000 199,226 0.29% 1,625,000 632 0.061    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 66 - $164.05 $23,176,000 144,554 0.29% 4,956,000 14,455 0.012    Wireless Communications
   (NOW)1 Year Chart         NOW Servicenow, Inc. 67 - $716.25 $23,000,000 32,556 0.29% 3,182,000 -2,900 0.017    Information Technolog...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 68 - $890.68 $22,969,000 26,152 0.29% 871,000 -700 0.025    Biotechnology
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 69 - $3,502.48 $22,727,000 6,407 0.28% 2,043,000 -300 0.013    Internet Software & S...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 70 - $147.39 $22,522,000 143,241 0.28% -1,379,000 -10,100 0.02    AirDelivery & Freight...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 71 - $372.63 $22,360,000 66,279 0.28% 4,273,000 4,400 0.019    Medical Appliances & ...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 72 - $420.05 $22,269,000 57,725 0.28% 3,138,000 -1,400 0.017    Investment Brokerage ...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 73 - $246.34 $22,245,000 95,486 0.28% -6,058,000 -22,157 0.022    Business Software & S...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 74 - $229.96 $22,145,000 99,505 0.28% 487,000 -4,700 0.013    Home Improvement Stores
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 75 - $245.96 $22,140,000 97,964 0.28% 5,118,000 16,200 0.022    Property & Casualty I...
   (T)1 Year Chart         T AT&T Corp 76 - $16.58 $22,107,000 1,317,470 0.28% 1,302,000 -67,700 0.018    Long Distance Carriers
   (LRCX)1 Year Chart         LRCX Lam Research Corp 77 - $901.47 $21,873,000 27,926 0.27% 5,498,000 1,800 0.019    Semiconductor Equipme...
   (GE)1 Year Chart         GE General Electric Co 78 - $161.26 $21,705,000 170,065 0.27% 1,511,000 -12,600 0.015    Conglomerates
   (ANTM)1 Year Chart         ANTM Anthem Inc 79 - $539.68 $21,367,000 45,312 0.27% 2,116,000 1,100 0.018    N/A
   (PGR)1 Year Chart         PGR Progressive Corp 80 - $210.07 $21,355,000 134,070 0.27% 1,202,000 -10,600 0.023    Property & Casualty I...
   (PLD)1 Year Chart         PLD ProLogis Inc 81 - $103.35 $21,080,000 158,136 0.26% 2,528,000 -7,200 0.017    REIT - Industrial
   (CSX)1 Year Chart         CSX CSX Corp 82 - $34.03 $20,850,000 601,391 0.26% 5,472,000 101,300 0.027    Railroads
   (BX)1 Year Chart         BX Blackstone Group LP 83 - $123.36 $20,235,000 154,561 0.25% 3,140,000 -5,000 0.023    Asset Management
   (CME)1 Year Chart         CME CME Group Inc 84 - $212.54 $19,785,000 93,945 0.25% -1,507,000 -12,400 0.026    Business Services
   (APH)1 Year Chart         APH Amphenol Corp 85 - $119.01 $19,636,000 198,082 0.25% 1,302,000 -20,200 0.033    Diversified Electronics
   (NUE)1 Year Chart         NUE Nucor Corp 86 - $175.88 $19,485,000 111,958 0.24% -3,431,000 -34,610 0.037    Steel & Iron
   (AFL)1 Year Chart         AFL AFLAC Inc 87 - $83.73 $19,451,000 235,774 0.24% -364,000 -22,400 0.034    Life & Health Insurance
   (AXP)1 Year Chart         AXP American Express Co 88 - $237.10 $18,390,000 98,163 0.23% 2,895,000 -5,700 0.012    Credit Services
   (TRV)1 Year Chart         TRV Travelers Companies Inc 89 - $213.99 $18,354,000 96,351 0.23% 3,875,000 7,690 0.038    Property & Casualty I...
   (DE)1 Year Chart         DE Deere & Co 90 - $394.06 $18,035,000 45,103 0.23% -497,000 -4,005 0.014    Farm & Construction M...
   (ADI)1 Year Chart         ADI Analog Devices Inc 91 - $197.94 $18,021,000 90,759 0.23% 3,846,000 9,800 0.017    Semiconductor- Broad...
   (WM)1 Year Chart         WM Waste Management Inc 92 - $212.70 $17,641,000 98,496 0.22% 559,000 -13,563 0.023    Waste Management
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 93 - $133.03 $17,606,000 149,075 0.22% 2,438,000 7,613 0.071    Steel & Iron
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 94 - $153.36 $17,552,000 88,931 0.22% 2,428,000 2,000 0.019    Drugs - Generic
   (SNPS)1 Year Chart         SNPS Synopsys Inc 95 - $530.11 $17,136,000 33,279 0.21% 2,550,000 1,500 0.022    Technical & System So...
   (MMM)1 Year Chart         MMM 3M Co 96 - $91.41 $17,124,000 156,639 0.21% 259,000 -23,500 0.027    Conglomerates
   (MS)1 Year Chart         MS Morgan Stanley 97 - $92.56 $17,105,000 183,433 0.21% 1,291,000 -10,200 0.01    Investment Brokerage ...
   (SYK)1 Year Chart         SYK Stryker Corp 98 - $337.15 $17,034,000 56,883 0.21% 1,025,000 -1,700 0.015    Medical Instruments &...
   (MCK)1 Year Chart         MCK McKesson Corp 99 - $539.94 $16,970,000 36,653 0.21% 249,000 -1,800 0.023    Drugs Wholesale
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 100 - $248.16 $16,909,000 64,552 0.21% 660,000 -6,000 0.02    Diversified Machinery

      100 Records Found
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