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

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