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Name: |
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
City: |
STOCKHOLM |
State: |
V7 |
Zip: |
SE 10361 |
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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 |
Apple Inc |
2 |
- |
$183.38 |
$432,930,000 |
2,524,669 |
4.79% |
-75,062,000 |
-113,840 |
0.015 |
Personal Computers |
|
QCOM |
QUALCOMM Inc |
29 |
- |
$179.64 |
$51,473,000 |
304,034 |
0.57% |
6,835,000 |
-4,600 |
0.027 |
Communication Equipment |
|
TXN |
Texas Instruments Inc |
31 |
- |
$178.91 |
$48,784,000 |
280,031 |
0.54% |
709,000 |
-2,000 |
0.031 |
Semiconductor- Broad... |
|
CAT |
Caterpillar Inc |
40 |
- |
$336.75 |
$41,900,000 |
114,346 |
0.46% |
7,459,000 |
-2,138 |
0.021 |
Farm & Construction M... |
|
UNP |
Union Pacific Corp |
44 |
- |
$240.36 |
$37,007,000 |
150,476 |
0.41% |
-859,000 |
-3,688 |
0.022 |
Railroads |
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$572.38 |
$35,375,000 |
60,865 |
0.39% |
3,015,000 |
-100 |
0.015 |
Medical Laboratories ... |
|
AMAT |
Applied Materials Inc |
47 |
- |
$204.09 |
$35,115,000 |
170,272 |
0.39% |
6,547,000 |
-6,000 |
0.019 |
Semiconductor Equipme... |
|
LRCX |
Lam Research Corp |
64 |
- |
$908.53 |
$27,035,000 |
27,826 |
0.3% |
5,162,000 |
-100 |
0.019 |
Semiconductor Equipme... |
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$438.18 |
$23,777,000 |
56,925 |
0.26% |
1,508,000 |
-800 |
0.017 |
Investment Brokerage ... |
|
APH |
Amphenol Corp |
82 |
- |
$122.64 |
$22,803,000 |
197,682 |
0.25% |
3,167,000 |
-400 |
0.033 |
Diversified Electronics |
|
TRV |
Travelers Companies Inc |
85 |
- |
$213.85 |
$21,760,000 |
94,551 |
0.24% |
3,406,000 |
-1,800 |
0.037 |
Property & Casualty I... |
|
STLD |
Steel Dynamics Inc |
86 |
- |
$135.47 |
$21,502,000 |
145,055 |
0.24% |
3,896,000 |
-4,020 |
0.069 |
Steel & Iron |
|
UPS |
United Parcel Service Inc |
90 |
- |
$146.43 |
$21,126,000 |
142,141 |
0.23% |
-1,396,000 |
-1,100 |
0.02 |
AirDelivery & Freight... |
|
AXP |
American Express Co |
93 |
- |
$230.77 |
$20,620,000 |
90,563 |
0.23% |
2,230,000 |
-7,600 |
0.011 |
Credit Services |
|
MU |
Micron Technology Inc |
96 |
- |
$114.70 |
$20,187,000 |
171,240 |
0.22% |
5,283,000 |
-3,400 |
0.015 |
Semiconductor - Memor... |
|
CI |
Cigna Corporation |
99 |
- |
$341.50 |
$19,686,000 |
54,204 |
0.22% |
3,095,000 |
-1,200 |
0.015 |
Health Care Plans |
|
C |
Citigroup Inc |
101 |
- |
$61.52 |
$19,077,000 |
301,664 |
0.21% |
3,282,000 |
-5,400 |
0.015 |
Domestic Money Center... |
|
SNPS |
Synopsys Inc |
104 |
- |
$536.94 |
$18,390,000 |
32,179 |
0.2% |
1,254,000 |
-1,100 |
0.021 |
Technical & System So... |
|
KLAC |
KLA-Tencor Corp |
110 |
- |
$696.59 |
$17,704,000 |
25,343 |
0.2% |
2,158,000 |
-1,400 |
0.016 |
Semiconductor Equipme... |
|
CDNS |
Cadence Design Systems Inc |
112 |
- |
$281.63 |
$17,433,000 |
56,003 |
0.19% |
1,616,000 |
-2,068 |
0.02 |
Technical & System So... |
|
ADI |
Analog Devices Inc |
115 |
- |
$199.63 |
$16,863,000 |
85,259 |
0.19% |
-1,158,000 |
-5,500 |
0.016 |
Semiconductor- Broad... |
|
KR |
Kroger Co |
120 |
- |
$54.78 |
$16,595,000 |
290,483 |
0.18% |
3,102,000 |
-4,700 |
0.038 |
Grocery Stores |
|
ANET |
Arista Networks, Inc. |
127 |
- |
$274.40 |
$15,542,000 |
53,596 |
0.17% |
2,883,000 |
-156 |
0.017 |
Diversified Computer ... |
|
CMG |
Chipotle Mexican Grill Inc |
128 |
- |
$3,155.38 |
$15,217,000 |
5,235 |
0.17% |
3,016,000 |
-100 |
0.019 |
Restaurants |
|
AON |
Aon Plc |
129 |
- |
$279.97 |
$15,213,000 |
45,585 |
0.17% |
1,423,000 |
-1,800 |
0.02 |
Life & Health Insurance |
|
ZTS |
Zoetis Inc. |
133 |
- |
$167.07 |
$14,605,000 |
86,311 |
0.16% |
-2,947,000 |
-2,620 |
0.018 |
Drugs - Generic |
|
SBUX |
Starbucks Corp |
134 |
- |
$73.11 |
$14,531,000 |
158,995 |
0.16% |
-878,000 |
-1,500 |
0.014 |
Specialty Eateries |
|
L |
Loews Corp |
135 |
- |
$76.40 |
$14,502,000 |
185,231 |
0.16% |
1,152,000 |
-6,600 |
0.066 |
Property & Casualty I... |
|
CMI |
Cummins Inc |
144 |
- |
$280.74 |
$13,545,000 |
45,970 |
0.15% |
2,157,000 |
-1,565 |
0.031 |
Diversified Machinery |
|
PNC |
PNC Financial Services Grou... |
146 |
- |
$156.22 |
$13,368,000 |
82,722 |
0.15% |
202,000 |
-2,300 |
0.02 |
Domestic Money Center... |
|
DHI |
DR Horton Inc |
151 |
- |
$148.48 |
$12,792,000 |
77,738 |
0.14% |
628,000 |
-2,300 |
0.021 |
Residential Construct... |
|
CTSH |
Cognizant Technology Soluti... |
154 |
- |
$66.25 |
$12,549,000 |
171,220 |
0.14% |
-429,000 |
-600 |
0.032 |
Business Software & S... |
|
TT |
Trane Technologies (Ingerso... |
157 |
- |
$319.29 |
$12,383,000 |
41,249 |
0.14% |
1,861,000 |
-1,891 |
0.017 |
Diversified Machinery |
|
PH |
Parker Hannifin Corp |
158 |
- |
$536.18 |
$12,289,000 |
22,110 |
0.14% |
2,057,000 |
-100 |
0.017 |
Industrial Equipment ... |
|
BK |
Bank of New York Mellon Corp |
159 |
- |
$57.00 |
$12,280,000 |
213,127 |
0.14% |
927,000 |
-5,000 |
0.024 |
Domestic Money Center... |
|
KEYS |
Keysight Technologies Inc |
165 |
- |
$149.18 |
$11,887,000 |
76,015 |
0.13% |
-461,000 |
-1,600 |
0.041 |
N/A |
|
WRB |
WR Berkley Corporation |
166 |
- |
$78.56 |
$11,865,000 |
134,162 |
0.13% |
2,002,000 |
-5,300 |
0.051 |
Property & Casualty I... |
|
HSY |
Hershey Foods Corp |
172 |
- |
$197.92 |
$11,382,000 |
58,519 |
0.13% |
379,000 |
-500 |
0.04 |
Confectioners |
|
EW |
Edwards Lifesciences Corp |
173 |
- |
$28.88 |
$11,330,000 |
118,566 |
0.13% |
1,771,000 |
-6,800 |
0.08 |
Medical Appliances & ... |
|
MCO |
Moodys Corp |
175 |
- |
$380.56 |
$11,022,000 |
28,043 |
0.12% |
-165,000 |
-600 |
0.015 |
Business Services |
|
BAH |
Booz Allen Hamilton Holding... |
180 |
- |
$147.25 |
$10,811,000 |
72,827 |
0.12% |
837,000 |
-5,148 |
0.053 |
Management Services |
|
ACGL |
Arch Capital Group Ltd |
183 |
- |
$94.41 |
$10,728,000 |
116,050 |
0.12% |
1,640,000 |
-6,313 |
0 |
Property & Casualty I... |
|
GWW |
WW Grainger Inc |
186 |
- |
$931.94 |
$10,611,000 |
10,431 |
0.12% |
1,813,000 |
-186 |
0.019 |
Electronics Wholesale |
|
AMP |
Ameriprise Financial Inc |
187 |
- |
$418.95 |
$10,497,000 |
23,941 |
0.12% |
915,000 |
-1,285 |
0.02 |
Asset Management |
|
PYPL |
Paypal Holdings, Inc. |
191 |
- |
$65.70 |
$10,353,000 |
154,540 |
0.11% |
672,000 |
-3,100 |
0.013 |
N/A |
|
SMCI |
Super Micro Computer Inc |
196 |
- |
$782.70 |
$10,100,000 |
10,000 |
0.11% |
6,575,000 |
-2,400 |
0.019 |
Networking & Communic... |
|
CTAS |
Cintas Corp |
206 |
- |
$674.04 |
$9,592,000 |
13,962 |
0.11% |
696,000 |
-800 |
0.013 |
Business Services |
|
ADSK |
Autodesk Inc |
207 |
- |
$215.19 |
$9,579,000 |
36,782 |
0.11% |
477,000 |
-600 |
0.017 |
Technical & System So... |
|
HIG |
Hartford Financial Services... |
211 |
- |
$97.90 |
$9,374,000 |
90,964 |
0.1% |
2,038,000 |
-300 |
0.025 |
Property & Casualty I... |
|
IDXX |
Idexx Laboratories Inc |
218 |
- |
$480.60 |
$9,120,000 |
16,892 |
0.1% |
-811,000 |
-1,000 |
0.02 |
Diagnostic Substances |
|
LEN |
Lennar Corp |
219 |
- |
$158.10 |
$9,081,000 |
52,801 |
0.1% |
958,000 |
-1,700 |
0.019 |
Residential Construct... |
|
NTAP |
Netapp Inc |
226 |
- |
$104.64 |
$8,565,000 |
81,596 |
0.09% |
1,063,000 |
-3,500 |
0.037 |
Data Storage Devices |
|
ADM |
Archer Daniels Midland Co |
239 |
- |
$59.17 |
$8,237,000 |
131,143 |
0.09% |
-1,704,000 |
-6,500 |
0.024 |
Food - Major Diversified |
|
STZ |
Constellation Brands Inc |
241 |
- |
$256.08 |
$8,120,000 |
29,879 |
0.09% |
655,000 |
-1,000 |
0.018 |
Beverage - Wineries &... |
|
NXPI |
NXP Semiconductors NV |
242 |
- |
$257.85 |
$7,972,000 |
32,175 |
0.09% |
31,000 |
-2,400 |
0.012 |
Semiconductor- Broad... |
|
ROST |
Ross Stores Inc |
246 |
- |
$130.84 |
$7,838,000 |
53,409 |
0.09% |
433,000 |
-100 |
0.015 |
Apparel Stores |
|
FNF |
Fidelity National Financial... |
247 |
- |
$51.52 |
$7,815,000 |
147,178 |
0.09% |
148,000 |
-3,100 |
0.05 |
Surety & Title Insurance |
|
AME |
Ametek Inc |
250 |
- |
$166.56 |
$7,797,000 |
42,628 |
0.09% |
686,000 |
-500 |
0.019 |
Industrial Electrical... |
|
KMB |
Kimberly Clark Corp |
255 |
- |
$136.09 |
$7,709,000 |
59,596 |
0.09% |
6,000 |
-3,800 |
0.018 |
Paper & Paper Products |
|
HWM |
Howmet Aerospace Inc |
262 |
- |
$78.89 |
$7,517,000 |
109,853 |
0.08% |
506,000 |
-19,700 |
0.025 |
Aluminum |
|
MCHP |
Microchip Technology Inc |
263 |
- |
$91.36 |
$7,451,000 |
83,053 |
0.08% |
-1,256,000 |
-13,500 |
0.015 |
Semiconductor - Speci... |
|
VRSN |
Verisign Inc |
264 |
- |
$168.32 |
$7,415,000 |
39,129 |
0.08% |
-891,000 |
-1,200 |
0.034 |
Internet Software & S... |
|
JNPR |
Juniper Networks Inc |
269 |
- |
$36.16 |
$7,296,000 |
196,871 |
0.08% |
785,000 |
-24,000 |
0.06 |
Networking & Communic... |
|
CBG |
CBRE Group Inc |
275 |
- |
$86.61 |
$7,100,000 |
73,013 |
0.08% |
164,000 |
-1,500 |
0.022 |
Property Management |
|
BRO |
Brown & Brown Inc |
282 |
- |
$83.50 |
$6,762,000 |
77,243 |
0.07% |
629,000 |
-9,000 |
0.027 |
Insurance Brokers |
|
RE |
Everest Re Group Ltd |
285 |
- |
$369.65 |
$6,673,000 |
16,787 |
0.07% |
490,000 |
-700 |
0.019 |
Life & Health Insurance |
|
RMD |
ResMed Inc |
289 |
- |
$216.98 |
$6,533,000 |
32,992 |
0.07% |
458,000 |
-2,325 |
0.023 |
Medical Appliances & ... |
|
FAST |
Fastenal Co |
293 |
- |
$68.43 |
$6,394,000 |
82,884 |
0.07% |
812,000 |
-3,300 |
0.014 |
Home Improvement Stores |
|
DFS |
Discover Financial Services |
302 |
- |
$124.27 |
$5,883,000 |
44,878 |
0.07% |
738,000 |
-900 |
0.015 |
Credit Services |
|
IRM |
Iron Mountain Inc |
307 |
- |
$75.32 |
$5,718,000 |
71,284 |
0.06% |
702,000 |
-400 |
0.025 |
Business Services |
|
NEE |
NextEra Energy |
310 |
- |
$70.14 |
$5,677,000 |
88,834 |
0.06% |
-879,000 |
-19,100 |
0.005 |
Electric Utilities |
|
EQR |
Equity Residential |
316 |
- |
$65.91 |
$5,602,000 |
88,766 |
0.06% |
45,000 |
-2,100 |
0.024 |
REIT - Housing/Apartm... |
|
HRL |
Hormel Foods Corp |
319 |
- |
$35.17 |
$5,565,000 |
159,490 |
0.06% |
338,000 |
-3,300 |
0.03 |
Meat Products |
|
SEIC |
SEI Investments Co |
322 |
- |
$67.27 |
$5,547,000 |
77,147 |
0.06% |
212,000 |
-6,800 |
0.053 |
Business Services |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
323 |
- |
$397.39 |
$5,544,000 |
10,602 |
0.06% |
55,000 |
-600 |
0.019 |
Personal Services |
|
TAP |
Molson Coors Brewing Company |
330 |
- |
$57.85 |
$5,337,000 |
79,366 |
0.06% |
283,000 |
-3,200 |
0.04 |
Beverage - Brewers |
|
WAB |
Westinghouse Air Brake Tech... |
333 |
- |
$163.38 |
$5,271,000 |
36,185 |
0.06% |
425,000 |
-2,000 |
0.019 |
Auto Parts |
|
FFIV |
F5 Networks Inc |
337 |
- |
$191.13 |
$5,172,000 |
27,280 |
0.06% |
-15,000 |
-1,700 |
0.045 |
Internet Software & S... |
|
EFX |
Equifax Inc |
339 |
- |
$227.05 |
$5,148,000 |
19,244 |
0.06% |
290,000 |
-400 |
0.016 |
Business Services |
|
SNA |
Snap-On Inc |
341 |
- |
$271.03 |
$5,135,000 |
17,334 |
0.06% |
-74,000 |
-700 |
0.032 |
Small Tools & Accesso... |
|
JKHY |
Jack Henry & Associates |
344 |
- |
$164.18 |
$5,109,000 |
29,405 |
0.06% |
255,000 |
-300 |
0.039 |
Business Software & S... |
|
FICO |
Fair Isaac Corp |
345 |
- |
$1,193.01 |
$5,061,000 |
4,050 |
0.06% |
230,000 |
-100 |
0.014 |
Business Services |
|
TSCO |
Tractor Supply Co |
346 |
- |
$270.21 |
$5,001,000 |
19,109 |
0.06% |
397,000 |
-2,300 |
0.016 |
Specialty Retail, Other |
|
TSN |
Tyson Foods Inc |
348 |
- |
$62.02 |
$4,981,000 |
84,815 |
0.06% |
153,000 |
-5,000 |
0.029 |
Meat Products |
|
SYF |
Synchrony Financial |
349 |
- |
$0.00 |
$4,967,000 |
115,201 |
0.05% |
-9,000 |
-15,100 |
0.02 |
N/A |
|
AAXN |
Axon Enterprise Inc |
350 |
- |
$318.55 |
$4,944,000 |
15,800 |
0.05% |
475,000 |
-1,500 |
0.025 |
Aerospace/Defense Pro... |
|
GDDY |
Godaddy Inc. |
351 |
- |
$123.64 |
$4,942,000 |
41,644 |
0.05% |
266,000 |
-2,400 |
0.025 |
N/A |
|
RJF |
Raymond James Financial Inc |
354 |
- |
$124.42 |
$4,898,000 |
38,139 |
0.05% |
634,000 |
-100 |
0.019 |
Investment Brokerage ... |
|
ALLY |
Ally Financial Inc |
359 |
- |
$39.37 |
$4,732,000 |
116,583 |
0.05% |
643,000 |
-500 |
0.031 |
Mortgage Investment |
|
MANH |
Manhattan Associates Inc |
361 |
- |
$210.76 |
$4,698,000 |
18,776 |
0.05% |
-98,000 |
-3,500 |
0.03 |
Technical & System So... |
|
TW |
Tradeweb Markets Inc. |
364 |
- |
$104.54 |
$4,635,000 |
44,494 |
0.05% |
464,000 |
-1,400 |
0.038 |
N/A |
|
FCNCA |
First Citizens Bancshares I... |
367 |
- |
$1,710.00 |
$4,603,000 |
2,815 |
0.05% |
325,000 |
-200 |
0.019 |
Domestic Regional Banks |
|
HBAN |
Huntington Bancshares Inc |
369 |
- |
$13.80 |
$4,574,000 |
327,863 |
0.05% |
-263,000 |
-52,400 |
0.022 |
Domestic Regional Banks |
|
BLDR |
Builders Firstsource Inc |
372 |
- |
$195.81 |
$4,484,000 |
21,500 |
0.05% |
694,000 |
-1,200 |
0.01 |
Home Improvement Stores |
|
ZBH |
Zimmer Holdings Inc |
373 |
- |
$121.66 |
$4,480,000 |
33,947 |
0.05% |
288,000 |
-500 |
0.016 |
Medical Appliances & ... |
|
LII |
Lennox International Inc |
376 |
- |
$467.14 |
$4,441,000 |
9,087 |
0.05% |
330,000 |
-100 |
0.024 |
Appliances |
|
CG |
The Carlyle Group Inc |
378 |
- |
$31.75 |
$4,403,000 |
93,865 |
0.05% |
384,000 |
-4,900 |
0.027 |
Cigarettes & Other To... |
|
DKS |
Dicks Sporting Goods Inc |
379 |
- |
$202.74 |
$4,385,000 |
19,500 |
0.05% |
1,505,000 |
-100 |
0.022 |
Sporting Goods Stores |
|
GLW |
Corning Inc |
382 |
- |
$33.72 |
$4,281,000 |
129,871 |
0.05% |
119,000 |
-6,800 |
0.017 |
Communication Equipment |
|
MGM |
MGM Resorts International |
384 |
- |
$41.04 |
$4,270,000 |
90,456 |
0.05% |
-66,000 |
-6,600 |
0.018 |
Gambling/Resorts |
|