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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 : 2024-03-31
  Total Value : $9,044,746,000
  Total Value Change : $1,050,189,000
  Securities Held Change : -16
   
All Securities Held : 535
  New Positions : 7
  Closed Positions : 23
  Increased Positions : 355
  Unchanged Positions : 10
  Decreased Positions : 163

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Holdings Found : 100     View All Holdings Currently Viewing:  Increased Positions     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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $406.66 $507,127,000 1,205,380 5.61% 67,246,000 35,609 0.016    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $887.89 $416,866,000 461,360 4.61% 194,072,000 11,471 0.019    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $186.21 $265,528,000 1,472,046 2.94% 50,420,000 56,300 0.014    Internet Software & S...
   (FB)1 Year Chart         FB Meta Platforms Inc 5 - $451.96 $210,789,000 434,098 2.33% 60,943,000 10,755 0.018    Internet Service Prov...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 6 - $167.24 $158,389,000 1,049,420 1.75% 15,792,000 28,610 0.018    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 7 - $168.99 $140,507,000 922,807 1.55% 12,371,000 13,592 0.015    Search Engines & Info...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 8 - $734.97 $134,209,000 172,514 1.48% 35,182,000 2,633 0.018    Drug Manufacturers - ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 9 - $1,278.11 $114,116,000 86,099 1.26% 20,241,000 2,000 0.021    Semiconductor- Broad...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 10 - $149.27 $113,630,000 718,313 1.26% 3,241,000 14,034 0.027    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 11 - $164.46 $107,383,000 661,834 1.19% 14,105,000 25,300 0.027    Cleaning Products
   (V)1 Year Chart         V Visa Inc 12 - $268.49 $104,539,000 374,583 1.16% 7,828,000 3,119 0.022    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 13 - $492.45 $100,433,000 203,018 1.11% -3,831,000 4,975 0.021    Health Care Plans
   (HD)1 Year Chart         HD Home Depot Inc 14 - $342.85 $96,709,000 252,109 1.07% 12,612,000 9,441 0.023    Home Improvement Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 15 - $131.20 $93,899,000 711,629 1.04% 18,726,000 22,096 0.028    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 16 - $190.51 $89,978,000 449,214 0.99% 16,475,000 17,100 0.015    Domestic Money Center...
   (MA)1 Year Chart         MA MasterCard Inc A 17 - $443.58 $87,039,000 180,739 0.96% 12,129,000 5,103 0.018    Business Services
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 18 - $163.79 $85,184,000 467,784 0.94% 15,228,000 16,365 0.026    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 19 - $400.87 $83,666,000 198,959 0.93% 13,811,000 3,100 0.014    Property & Casualty I...
   (KO)1 Year Chart         KO Coca-Cola Co 20 - $62.17 $80,152,000 1,310,106 0.89% 7,338,000 74,500 0.03    Beverage Soft Drinks...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 21 - $181.19 $79,046,000 449,662 0.87% -28,636,000 16,300 0.014    Auto Manufacturers
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 22 - $47.12 $71,100,000 1,424,568 0.79% 849,000 34,000 0.034    Networking & Communic...
   (PEP)1 Year Chart         PEP Pepsico Inc 23 - $176.15 $70,110,000 400,608 0.78% 4,737,000 15,700 0.029    Beverage Soft Drinks...
   (COST)1 Year Chart         COST Costco Wholesale Corp 24 - $743.90 $64,659,000 88,256 0.71% 7,722,000 1,999 0.02    Discount, Variety Stores
   (LIN)1 Year Chart         LIN Linde Plc 25 - $423.60 $61,892,000 133,296 0.68% 7,926,000 1,900 0.027    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 26 - $38.89 $56,188,000 1,339,082 0.62% 6,959,000 33,273 0.032    Telecom Services - Do...
   (IBM)1 Year Chart         IBM International Business Mach... 27 - $165.71 $53,389,000 279,581 0.59% 8,703,000 6,355 0.031    Diversified Computer ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 28 - $60.24 $52,342,000 869,900 0.58% 7,995,000 588,600 0.031    Discount, Variety Stores
   (ACN)1 Year Chart         ACN Accenture Plc 30 - $303.71 $51,249,000 147,858 0.57% -220,000 1,185 0.023    Management Services
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 32 - $486.18 $47,293,000 93,723 0.52% -7,969,000 1,094 0.02    Application Software
   (MCD)1 Year Chart         MCD McDonalds Corp 33 - $270.32 $46,513,000 164,970 0.51% 681,000 10,400 0.022    Restaurants
   (CRM)1 Year Chart         CRM Salesforce.com Inc 34 - $273.66 $45,916,000 152,455 0.51% 6,825,000 3,900 0.017    Internet Software & S...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 35 - $150.60 $45,538,000 252,302 0.5% 9,761,000 9,600 0.021    Semiconductor- Broad...
   (AMGN)1 Year Chart         AMGN Amgen Inc 36 - $311.29 $44,997,000 158,262 0.5% 793,000 4,788 0.027    Biotechnology
   (PFE)1 Year Chart         PFE Pfizer Inc 37 - $27.81 $44,277,000 1,595,571 0.49% -804,000 29,700 0.029    Drug Manufacturers - ...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 38 - $194.86 $43,777,000 236,826 0.48% 20,489,000 37,600 0.072    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 39 - $579.34 $42,019,000 69,186 0.46% 9,210,000 1,800 0.016    Music & Video Stores
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 41 - $38.69 $41,447,000 956,091 0.46% -125,000 8,047 0.021    CATV Systems
   (BAC)1 Year Chart         BAC Bank of America Corp 42 - $37.25 $41,191,000 1,086,270 0.46% 5,219,000 17,900 0.013    Domestic Money Center...
   (ORCL)1 Year Chart         ORCL Oracle Corp 43 - $115.80 $37,227,000 296,368 0.41% 7,309,000 12,600 0.01    Application Software
   (DIS)1 Year Chart         DIS Walt Disney Co 45 - $113.66 $36,769,000 300,500 0.41% 10,215,000 6,400 0.017    Entertainment - Diver...
   (BLK)1 Year Chart         BLK BlackRock Inc A 48 - $763.91 $34,316,000 41,161 0.38% 1,551,000 800 0.024    Investment Brokerage ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 49 - $59.94 $32,176,000 555,145 0.36% 5,625,000 15,700 0.013    Domestic Money Center...
   (INTU)1 Year Chart         INTU Intuit Inc 50 - $629.27 $31,941,000 49,140 0.35% 2,290,000 1,700 0.019    Application Software
   (ABT)1 Year Chart         ABT Abbott Laboratories 51 - $105.90 $31,687,000 278,788 0.35% 1,991,000 9,000 0.016    Drug Manufacturers - ...
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 52 - $31.92 $31,681,000 945,689 0.35% 4,283,000 144,100 0.092    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 53 - $81.69 $30,884,000 354,379 0.34% 2,094,000 4,900 0.026    Medical Appliances & ...
   (GE)1 Year Chart         GE General Electric Co 54 - $164.11 $30,729,000 175,065 0.34% 9,024,000 5,000 0.016    Conglomerates
   (INTC)1 Year Chart         INTC Intel Corp 55 - $30.90 $30,226,000 684,311 0.33% -2,940,000 24,300 0.017    Semiconductor- Broad...
   (DHR)1 Year Chart         DHR Danaher Corp 56 - $248.38 $30,209,000 120,972 0.33% 3,056,000 3,600 0.017    General Building Mate...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 57 - $401.08 $29,674,000 70,988 0.33% 1,603,000 2,000 0.027    Drug Manufacturers - ...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 58 - $199.27 $29,544,000 143,431 0.33% 2,506,000 728 0.028    Insurance Brokers
   (ROP)1 Year Chart         ROP Roper Industries Inc 59 - $517.21 $29,443,000 52,498 0.33% 2,622,000 3,300 0.05    Diversified Machinery
   (PGR)1 Year Chart         PGR Progressive Corp 60 - $208.72 $28,700,000 138,770 0.32% 7,345,000 4,700 0.024    Property & Casualty I...
   (TJX)1 Year Chart         TJX TJX Companies Inc 61 - $95.11 $28,029,000 276,368 0.31% 2,775,000 7,169 0.023    Discount, Variety Stores
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 62 - $43.99 $27,631,000 509,506 0.31% 2,309,000 16,000 0.023    Drug Manufacturers - ...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 63 - $69.23 $27,500,000 357,183 0.3% 12,626,000 115,600 0.02    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 65 - $372.63 $26,571,000 66,579 0.29% 4,211,000 300 0.019    Medical Appliances & ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 66 - $55.90 $26,514,000 332,419 0.29% 1,245,000 12,400 0.025    Drug Stores
   (LOW)1 Year Chart         LOW Lowes Companies Inc 67 - $232.13 $26,340,000 103,405 0.29% 4,195,000 3,900 0.014    Home Improvement Stores
   (EIX)1 Year Chart         EIX Edison International 68 - $72.34 $26,177,000 370,097 0.29% 135,000 5,825 0.098    Electric Utilities
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 69 - $248.54 $26,059,000 100,564 0.29% 3,919,000 2,600 0.022    Property & Casualty I...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 70 - $716.65 $25,888,000 33,956 0.29% 2,888,000 1,400 0.017    Information Technolog...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 71 - $64.78 $25,664,000 350,363 0.28% -1,560,000 14,300 0.028    Biotechnology
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 72 - $957.00 $25,460,000 26,452 0.28% 2,491,000 300 0.025    Biotechnology
   (T)1 Year Chart         T AT&T Corp 73 - $16.85 $25,435,000 1,445,170 0.28% 3,328,000 127,700 0.02    Long Distance Carriers
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 74 - $241.89 $25,353,000 101,517 0.28% 3,108,000 6,031 0.024    Business Software & S...
   (ANTM)1 Year Chart         ANTM Anthem Inc 75 - $526.96 $25,259,000 48,712 0.28% 3,892,000 3,400 0.019    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 76 - $164.60 $24,345,000 149,154 0.27% 1,169,000 4,600 0.012    Wireless Communications
   (NKE)1 Year Chart         NKE Nike Inc B 77 - $92.15 $23,964,000 254,992 0.26% -3,125,000 5,489 0.02    Textile - Apparel Foo...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 79 - $425.18 $23,698,000 55,700 0.26% -442,000 900 0.017    Publishing
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 80 - $3,577.38 $23,607,000 6,507 0.26% 880,000 100 0.013    Internet Software & S...
   (NUE)1 Year Chart         NUE Nucor Corp 81 - $173.92 $23,154,000 116,999 0.26% 3,669,000 5,041 0.039    Steel & Iron
   (CSX)1 Year Chart         CSX CSX Corp 83 - $33.85 $22,603,000 609,733 0.25% 1,753,000 8,342 0.027    Railroads
   (WM)1 Year Chart         WM Waste Management Inc 84 - $207.88 $22,018,000 103,296 0.24% 4,377,000 4,800 0.024    Waste Management
   (PLD)1 Year Chart         PLD ProLogis Inc 87 - $105.89 $21,478,000 164,936 0.24% 398,000 6,800 0.018    REIT - Industrial
   (AFL)1 Year Chart         AFL AFLAC Inc 88 - $83.21 $21,403,000 249,274 0.24% 1,952,000 13,500 0.035    Life & Health Insurance
   (BX)1 Year Chart         BX Blackstone Group LP 89 - $120.62 $21,264,000 161,861 0.24% 1,029,000 7,300 0.024    Asset Management
   (CME)1 Year Chart         CME CME Group Inc 91 - $207.65 $20,828,000 96,745 0.23% 1,043,000 2,800 0.027    Business Services
   (DE)1 Year Chart         DE Deere & Co 92 - $400.96 $20,826,000 50,703 0.23% 2,791,000 5,600 0.016    Farm & Construction M...
   (SYK)1 Year Chart         SYK Stryker Corp 94 - $328.45 $20,393,000 56,983 0.23% 3,359,000 100 0.015    Medical Instruments &...
   (MCK)1 Year Chart         MCK McKesson Corp 95 - $531.10 $20,321,000 37,853 0.22% 3,351,000 1,200 0.023    Drugs Wholesale
   (TGT)1 Year Chart         TGT Target Corp 97 - $158.04 $20,185,000 113,907 0.22% 4,119,000 1,100 0.023    Discount, Variety Stores
   (SHW)1 Year Chart         SHW Sherwin Williams Co 98 - $311.30 $19,779,000 56,945 0.22% 8,412,000 20,500 0.021    General Building Mate...
   (EMR)1 Year Chart         EMR Emerson Electric Co 100 - $106.54 $19,607,000 172,873 0.22% 4,066,000 13,200 0.029    Industrial Electrical...
   (ETN)1 Year Chart         ETN Eaton Corp 102 - $320.50 $18,981,000 60,705 0.21% 4,651,000 1,200 0.015    Diversified Machinery
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 103 - $223.95 $18,605,000 76,566 0.21% 3,496,000 3,000 0.038    Drugs Wholesale
   (CL)1 Year Chart         CL Colgate Palmolive Co 105 - $92.88 $18,360,000 203,889 0.2% 2,634,000 6,600 0.024    Personal Products
   (MS)1 Year Chart         MS Morgan Stanley 106 - $93.64 $18,101,000 192,233 0.2% 996,000 8,800 0.01    Investment Brokerage ...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 107 - $134.34 $17,814,000 128,480 0.2% 2,059,000 7,900 0.043    Restaurants
   (FISV)1 Year Chart         FISV Fiserv Inc 108 - $149.22 $17,785,000 111,283 0.2% 3,135,000 1,000 0.017    Business Software & S...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 109 - $243.92 $17,777,000 66,252 0.2% 868,000 1,700 0.021    Diversified Machinery
   (BSX)1 Year Chart         BSX Boston Scientific Corp 111 - $72.85 $17,674,000 258,058 0.2% 3,467,000 12,300 0.018    Medical Instruments &...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 113 - $234.68 $17,382,000 70,246 0.19% 1,132,000 3,600 0.024    Medical Instruments &...
   (MMM)1 Year Chart         MMM 3M Co 114 - $97.15 $17,050,000 160,739 0.19% -74,000 4,100 0.028    Conglomerates
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 116 - $310.21 $16,843,000 52,537 0.19% 3,965,000 2,100 0.028    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc 117 - $227.50 $16,783,000 72,685 0.19% 10,158,000 39,285 0.025    Cleaning Products
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 118 - $76.04 $16,628,000 229,860 0.18% 855,000 600 0.013    Investment Brokerage ...
   (MET)1 Year Chart         MET MetLife Inc 119 - $70.52 $16,617,000 224,215 0.18% 2,048,000 3,900 0.025    Life & Health Insurance
   (USB)1 Year Chart         USB US Bancorp Delaware 121 - $41.41 $16,544,000 370,101 0.18% 2,110,000 36,600 0.025    Domestic Regional Banks
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 122 - $1,012.95 $15,950,000 14,129 0.18% 2,693,000 175 0.02    Auto Parts Stores

      100 Records Found
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