| |
|
|
| Name: |
FJARDE APFONDEN (THE FOURTH SWEDISH NATIONAL PENSI |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
10361 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$113.37 |
$548,474,000 |
4,439,649 |
6.19% |
545,567,000 |
4,229,913 |
0.018 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$220.69 |
$545,036,000 |
2,587,769 |
6.15% |
411,306,000 |
2,257,571 |
0.015 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.81 |
$544,823,000 |
1,218,980 |
6.15% |
475,016,000 |
-1,470,032 |
0.016 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.43 |
$290,464,000 |
1,503,046 |
3.28% |
268,021,000 |
1,373,395 |
0.015 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
New |
$537.95 |
$222,259,000 |
440,798 |
2.51% |
222,259,000 |
440,798 |
0.018 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$159.81 |
$194,212,000 |
1,066,220 |
2.19% |
135,655,000 |
975,560 |
0.018 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
New |
$160.81 |
$171,591,000 |
935,507 |
1.94% |
171,591,000 |
935,507 |
0.015 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$904.97 |
$153,656,000 |
169,714 |
1.73% |
138,296,000 |
-199,868 |
0.018 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$161.67 |
$112,546,000 |
70,099 |
1.27% |
110,179,000 |
-11,901 |
0.017 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$173.92 |
$110,683,000 |
671,134 |
1.25% |
45,350,000 |
-308,229 |
0.027 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$166.15 |
$109,271,000 |
747,613 |
1.23% |
45,222,000 |
-229,039 |
0.028 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$580.65 |
$102,880,000 |
202,018 |
1.16% |
83,380,000 |
-182,740 |
0.021 |
Health Care Plans |
|
|
V |
Visa Inc |
13 |
- |
$288.48 |
$97,293,000 |
370,683 |
1.1% |
78,352,000 |
184,123 |
0.022 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$207.53 |
$92,496,000 |
457,314 |
1.04% |
46,273,000 |
-932,857 |
0.015 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
15 |
New |
$177.81 |
$91,314,000 |
461,462 |
1.03% |
91,314,000 |
461,462 |
0.015 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
16 |
- |
$71.75 |
$85,183,000 |
1,338,306 |
0.96% |
34,022,000 |
607,115 |
0.031 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
17 |
- |
$384.01 |
$83,275,000 |
241,909 |
0.94% |
59,788,000 |
-316,775 |
0.022 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
18 |
New |
$192.94 |
$82,807,000 |
482,784 |
0.93% |
82,807,000 |
482,784 |
0.027 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$456.60 |
$80,937,000 |
198,959 |
0.91% |
57,800,000 |
-104,275 |
0.014 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$892.52 |
$78,502,000 |
92,356 |
0.89% |
65,583,000 |
-62,691 |
0.021 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
21 |
- |
$494.76 |
$77,441,000 |
175,539 |
0.87% |
63,085,000 |
137,032 |
0.018 |
Business Services |
|
|
PEP |
Pepsico Inc |
22 |
- |
$175.21 |
$69,899,000 |
423,808 |
0.79% |
32,444,000 |
-140,703 |
0.031 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$50.57 |
$69,411,000 |
1,460,968 |
0.78% |
33,941,000 |
-500,869 |
0.035 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$118.64 |
$65,704,000 |
530,729 |
0.74% |
23,820,000 |
-568,017 |
0.021 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$62,706,000 |
926,100 |
0.71% |
22,107,000 |
246,730 |
0.033 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
26 |
- |
$292.03 |
$57,994,000 |
227,570 |
0.65% |
21,042,000 |
-140,738 |
0.031 |
Restaurants |
|
|
NFLX |
Netflix Inc |
27 |
- |
$690.47 |
$57,018,000 |
84,486 |
0.64% |
55,744,000 |
66,096 |
0.019 |
Music & Video Stores |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$200.71 |
$55,058,000 |
283,031 |
0.62% |
43,149,000 |
-126,058 |
0.031 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$43.88 |
$54,647,000 |
1,325,082 |
0.62% |
14,138,000 |
315,394 |
0.032 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$508.13 |
$54,234,000 |
97,623 |
0.61% |
49,285,000 |
-77,440 |
0.02 |
Application Software |
|
|
IBM |
International Business Mach... |
31 |
- |
$214.94 |
$48,630,000 |
281,181 |
0.55% |
-29,614,000 |
-144,337 |
0.032 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
32 |
- |
$336.18 |
$46,834,000 |
154,358 |
0.53% |
34,687,000 |
-73,838 |
0.024 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$168.30 |
$46,535,000 |
233,634 |
0.53% |
13,811,000 |
-364,605 |
0.021 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
34 |
- |
$332.92 |
$46,168,000 |
147,762 |
0.52% |
27,944,000 |
-136,059 |
0.025 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
35 |
- |
$39.62 |
$45,317,000 |
1,139,470 |
0.51% |
25,176,000 |
-2,483,073 |
0.013 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$186.14 |
$42,637,000 |
180,672 |
0.48% |
37,653,000 |
-284,665 |
0.02 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$148.29 |
$42,207,000 |
260,202 |
0.48% |
41,117,000 |
58,339 |
0.022 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$164.53 |
$41,607,000 |
294,668 |
0.47% |
4,536,000 |
-1,150,576 |
0.01 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$252.43 |
$39,222,000 |
152,555 |
0.44% |
34,599,000 |
106,993 |
0.017 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$29.75 |
$38,351,000 |
1,370,671 |
0.43% |
-21,830,000 |
-1,410,355 |
0.025 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$39.82 |
$36,920,000 |
942,791 |
0.42% |
19,503,000 |
211,682 |
0.021 |
CATV Systems |
|
|
INTU |
Intuit Inc |
42 |
- |
$633.07 |
$36,830,000 |
56,040 |
0.42% |
31,443,000 |
-46,389 |
0.021 |
Application Software |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$355.12 |
$36,690,000 |
110,146 |
0.41% |
15,784,000 |
-120,607 |
0.02 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
44 |
- |
$474.16 |
$33,367,000 |
71,188 |
0.38% |
30,763,000 |
-7,235 |
0.027 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$610.12 |
$33,327,000 |
60,265 |
0.38% |
27,257,000 |
-74,711 |
0.015 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$54.26 |
$33,249,000 |
559,845 |
0.38% |
-15,860,000 |
-1,222,040 |
0.014 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
47 |
- |
$183.55 |
$33,156,000 |
208,565 |
0.37% |
-35,148,000 |
-3,569,313 |
0.019 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$922.71 |
$33,115,000 |
42,061 |
0.37% |
27,185,000 |
8,789 |
0.025 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
49 |
- |
$226.19 |
$31,193,000 |
148,031 |
0.35% |
25,166,000 |
-42,576 |
0.029 |
Insurance Brokers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
50 |
New |
$1,138.81 |
$30,745,000 |
29,252 |
0.35% |
30,745,000 |
29,252 |
0.028 |
Biotechnology |
|
|
DHR |
Danaher Corp |
51 |
- |
$271.90 |
$30,675,000 |
122,772 |
0.35% |
20,950,000 |
-83,847 |
0.017 |
General Building Mate... |
|
|
LRCX |
Lam Research Corp |
52 |
- |
$755.87 |
$30,376,000 |
28,526 |
0.34% |
28,654,000 |
-17,999 |
0.02 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$93.58 |
$30,055,000 |
302,700 |
0.34% |
6,151,000 |
-324,698 |
0.017 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
54 |
- |
$372.63 |
$30,018,000 |
67,479 |
0.34% |
23,632,000 |
53,686 |
0.019 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
55 |
- |
$196.68 |
$29,978,000 |
170,154 |
0.34% |
29,117,000 |
70,960 |
0.014 |
Wireless Communications |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$117.25 |
$29,768,000 |
270,368 |
0.34% |
21,043,000 |
135,209 |
0.023 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$114.88 |
$29,343,000 |
282,388 |
0.33% |
-1,890,000 |
-273,058 |
0.016 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
58 |
- |
$257.66 |
$29,198,000 |
140,570 |
0.33% |
25,026,000 |
-73,253 |
0.024 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
59 |
New |
$539.46 |
$28,508,000 |
52,612 |
0.32% |
28,508,000 |
52,612 |
0.021 |
N/A |
|
|
MDT |
Medtronic Plc |
60 |
New |
$88.13 |
$27,397,000 |
348,079 |
0.31% |
27,397,000 |
348,079 |
0.026 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
61 |
- |
$549.93 |
$27,111,000 |
48,098 |
0.31% |
24,182,000 |
14,384 |
0.046 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
62 |
New |
$890.39 |
$26,791,000 |
34,056 |
0.3% |
26,791,000 |
34,056 |
0.017 |
Information Technolog... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$289.18 |
$26,545,000 |
104,064 |
0.3% |
18,161,000 |
-15,506 |
0.023 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
64 |
- |
$201.88 |
$26,475,000 |
124,096 |
0.3% |
21,195,000 |
-37,317 |
0.029 |
Waste Management |
|
|
T |
AT&T Corp |
65 |
- |
$21.73 |
$25,720,000 |
1,345,870 |
0.29% |
-38,147,000 |
-766,119 |
0.019 |
Long Distance Carriers |
|
|
MCK |
McKesson Corp |
66 |
- |
$531.10 |
$25,612,000 |
43,853 |
0.29% |
18,827,000 |
-43,232 |
0.027 |
Drugs Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$275.91 |
$24,876,000 |
104,217 |
0.28% |
15,418,000 |
-70,902 |
0.024 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$484.58 |
$24,618,000 |
54,425 |
0.28% |
9,132,000 |
-116,824 |
0.016 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$519.52 |
$24,575,000 |
55,100 |
0.28% |
19,829,000 |
-50,433 |
0.017 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
70 |
- |
$4,028.30 |
$24,193,000 |
6,107 |
0.27% |
15,948,000 |
-11,521 |
0.012 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
71 |
- |
$84.28 |
$24,049,000 |
339,634 |
0.27% |
15,439,000 |
198,210 |
0.017 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
72 |
- |
$87.35 |
$23,339,000 |
177,440 |
0.26% |
21,318,000 |
-143,933 |
0.016 |
Semiconductor - Memor... |
|
|
APH |
Amphenol Corp |
73 |
- |
$63.30 |
$22,540,000 |
334,564 |
0.25% |
19,826,000 |
274,780 |
0.028 |
Diversified Electronics |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$103.18 |
$22,134,000 |
228,089 |
0.25% |
6,058,000 |
54,089 |
0.027 |
Personal Products |
|
|
AXP |
American Express Co |
75 |
- |
$262.18 |
$21,919,000 |
94,663 |
0.25% |
3,898,000 |
-287,387 |
0.012 |
Credit Services |
|
|
KLAC |
KLA-Tencor Corp |
76 |
- |
$731.04 |
$21,720,000 |
26,343 |
0.25% |
18,814,000 |
-33,894 |
0.017 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$256.63 |
$20,879,000 |
94,705 |
0.24% |
9,553,000 |
-351,547 |
0.013 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
78 |
New |
$329.75 |
$20,865,000 |
61,548 |
0.24% |
20,865,000 |
61,548 |
0.02 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
79 |
- |
$20.77 |
$20,546,000 |
663,411 |
0.23% |
-24,853,000 |
-1,208,698 |
0.016 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
80 |
- |
$82.57 |
$20,528,000 |
266,558 |
0.23% |
17,648,000 |
-272,720 |
0.019 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$83.89 |
$20,340,000 |
296,463 |
0.23% |
9,162,000 |
23,367 |
0.024 |
Biotechnology |
|
|
CME |
CME Group Inc |
82 |
- |
$216.30 |
$20,259,000 |
103,045 |
0.23% |
14,698,000 |
80,224 |
0.029 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
83 |
New |
$361.71 |
$20,081,000 |
57,296 |
0.23% |
20,081,000 |
57,296 |
0.019 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
84 |
New |
$120.62 |
$19,976,000 |
161,361 |
0.23% |
19,976,000 |
161,361 |
0.023 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$75.05 |
$19,965,000 |
305,095 |
0.23% |
-2,518,000 |
-292,064 |
0.021 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
86 |
- |
$80.90 |
$19,724,000 |
261,692 |
0.22% |
7,556,000 |
135,425 |
0.021 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$49.74 |
$19,685,000 |
474,006 |
0.22% |
-1,799,000 |
-135,643 |
0.021 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
88 |
- |
$99.30 |
$19,568,000 |
201,333 |
0.22% |
11,845,000 |
-309,124 |
0.011 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
89 |
- |
$59.90 |
$19,524,000 |
307,664 |
0.22% |
-7,870,000 |
-733,549 |
0.015 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
90 |
- |
$495.95 |
$19,208,000 |
32,279 |
0.22% |
17,743,000 |
-21,569 |
0.021 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
91 |
- |
$222.64 |
$18,959,000 |
83,059 |
0.21% |
15,070,000 |
-25,626 |
0.015 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
92 |
- |
$153.60 |
$18,684,000 |
126,207 |
0.21% |
7,095,000 |
-100,050 |
0.025 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
93 |
- |
$361.36 |
$18,606,000 |
54,683 |
0.21% |
13,433,000 |
-48,940 |
0.015 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$58.42 |
$18,581,000 |
314,619 |
0.21% |
-903,000 |
-163,153 |
0.024 |
Drug Stores |
|
|
PLD |
ProLogis Inc |
95 |
- |
$127.02 |
$18,546,000 |
165,136 |
0.21% |
13,913,000 |
3,102 |
0.018 |
REIT - Industrial |
|
|
ETN |
Eaton Corp |
96 |
- |
$314.65 |
$18,407,000 |
58,705 |
0.21% |
13,363,000 |
-57,162 |
0.015 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
97 |
- |
$63.56 |
$18,398,000 |
249,660 |
0.21% |
14,041,000 |
-137,275 |
0.014 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
98 |
- |
$355.39 |
$18,315,000 |
55,404 |
0.21% |
14,082,000 |
-45,382 |
0.015 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$96.12 |
$18,123,000 |
232,795 |
0.2% |
5,825,000 |
-34,488 |
0.02 |
Specialty Eateries |
|
|
DE |
Deere & Co |
100 |
- |
$401.07 |
$17,973,000 |
48,103 |
0.2% |
6,508,000 |
-99,343 |
0.015 |
Farm & Construction M... |
|
