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  Name: FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F
  City: STOCKHOLM
  State: V7
  Zip: SE 10361
   
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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 : 10     View All Holdings Currently Viewing:  Unchanged 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
   (TDG)1 Year Chart         TDG Transdigm Group Inc 160 - $1,293.80 $12,177,000 9,887 0.13% 2,175,000 0 0.018    Aerospace/Defense Pro...
   (ALL)1 Year Chart         ALL Allstate Corp 190 - $168.18 $10,390,000 60,055 0.11% 1,984,000 0 0.019    Property & Casualty I...
   (MTB)1 Year Chart         MTB M&T Bank Corp 306 - $146.58 $5,732,000 39,411 0.06% 330,000 0 0.022    Domestic Regional Banks
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 336 - $55.93 $5,186,000 80,580 0.06% 899,000 0 0.032    Scientific & Technica...
   (VLTO)1 Year Chart         VLTO Veralto Corp 340 - $95.89 $5,147,000 58,057 0.06% 371,000 0 0.024    N/A
   (DOX)1 Year Chart         DOX Amdocs Limited 466 - $83.90 $2,711,000 30,000 0.03% 74,000 0 0.023    Business Software & S...
   (RBLX)1 Year Chart         RBLX Roblox Corp 477 - $0.00 $2,421,000 63,400 0.03% -478,000 0 0.013    N/A
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 523 - $289.78 $282,000 844 0% 46,000 0 0.001    Metal Fabrication
   (CF)1 Year Chart         CF CF Industries Holdings Inc 524 - $74.09 $241,000 2,900 0% 10,000 0 0.001    Basic Materials Whole...
   (KLG)1 Year Chart         KLG Wk Kellogg Co 534 - $23.20 $10,000 550 0% 3,000 0 0.001    N/A

      10 Records Found
  1    
Page 1 of 1
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