# Fjarde AP-fonden (The Fourth Swedish National Pensionfund)

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1537626. Source: https://holderbook.com/funds/1537626-fjarde-ap-fonden-the-fourth-swedish-national-pensionfund/

- Reported value: $8.9B
- Positions: 536
- Weight of the ten largest: 32.7%
- Filed: 2024-08-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $548.5M | 4,439,649 | 6.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $545.0M | 2,587,769 | 6.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $544.8M | 1,218,980 | 6.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $290.5M | 1,503,046 | 3.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $222.3M | 440,798 | 2.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $194.2M | 1,066,220 | 2.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $171.6M | 935,507 | 1.9% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $153.7M | 169,714 | 1.7% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $112.5M | 70,099 | 1.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $110.7M | 671,134 | 1.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $109.3M | 747,613 | 1.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $102.9M | 202,018 | 1.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $97.3M | 370,683 | 1.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $92.5M | 457,314 | 1.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $91.3M | 461,462 | 1.0% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $85.2M | 1,338,306 | 1.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $83.3M | 241,909 | 0.9% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $82.8M | 482,784 | 0.9% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $80.9M | 198,959 | 0.9% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $78.5M | 92,356 | 0.9% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $77.4M | 175,539 | 0.9% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $69.9M | 423,808 | 0.8% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $69.4M | 1,460,968 | 0.8% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $65.7M | 530,729 | 0.7% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $62.7M | 926,100 | 0.7% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $58.0M | 227,570 | 0.7% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $57.0M | 84,486 | 0.6% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $55.1M | 283,031 | 0.6% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $54.6M | 1,325,082 | 0.6% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $54.2M | 97,623 | 0.6% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $48.6M | 281,181 | 0.5% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $46.8M | 154,358 | 0.5% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $46.5M | 233,634 | 0.5% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $46.2M | 147,762 | 0.5% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $45.3M | 1,139,470 | 0.5% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $42.6M | 180,672 | 0.5% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $42.2M | 260,202 | 0.5% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $41.6M | 294,668 | 0.5% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $39.2M | 152,555 | 0.4% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $38.4M | 1,370,671 | 0.4% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $36.9M | 942,791 | 0.4% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $36.8M | 56,040 | 0.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $36.7M | 110,146 | 0.4% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $33.4M | 71,188 | 0.4% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $33.3M | 60,265 | 0.4% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $33.2M | 559,845 | 0.4% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $33.2M | 208,565 | 0.4% | 1 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $33.1M | 42,061 | 0.4% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $31.2M | 148,031 | 0.4% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $30.7M | 29,252 | 0.3% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $30.7M | 122,772 | 0.3% | 1 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $30.4M | 28,526 | 0.3% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $30.1M | 302,700 | 0.3% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $30.0M | 67,479 | 0.3% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $30.0M | 170,154 | 0.3% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $29.8M | 270,368 | 0.3% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $29.3M | 282,388 | 0.3% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $29.2M | 140,570 | 0.3% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $28.5M | 52,612 | 0.3% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $27.4M | 348,079 | 0.3% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $27.1M | 48,098 | 0.3% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $26.8M | 34,056 | 0.3% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $26.5M | 104,064 | 0.3% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $26.5M | 124,096 | 0.3% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $25.7M | 1,345,870 | 0.3% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $25.6M | 43,853 | 0.3% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $24.9M | 104,217 | 0.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $24.6M | 54,425 | 0.3% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $24.6M | 55,100 | 0.3% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $24.2M | 6,107 | 0.3% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $24.0M | 339,634 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $23.3M | 177,440 | 0.3% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $22.5M | 334,564 | 0.3% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $22.1M | 228,089 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $21.9M | 94,663 | 0.2% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $21.7M | 26,343 | 0.2% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $20.9M | 94,705 | 0.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $20.9M | 61,548 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $20.5M | 663,411 | 0.2% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $20.5M | 266,558 | 0.2% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $20.3M | 296,463 | 0.2% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $20.3M | 103,045 | 0.2% | 1 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $20.1M | 57,296 | 0.2% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $20.0M | 161,361 | 0.2% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $20.0M | 305,095 | 0.2% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $19.7M | 261,692 | 0.2% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $19.7M | 474,006 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $19.6M | 201,333 | 0.2% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $19.5M | 307,664 | 0.2% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $19.2M | 32,279 | 0.2% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $19.0M | 83,059 | 0.2% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $18.7M | 126,207 | 0.2% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $18.6M | 54,683 | 0.2% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $18.6M | 314,619 | 0.2% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $18.5M | 165,136 | 0.2% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $18.4M | 58,705 | 0.2% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $18.4M | 249,660 | 0.2% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $18.3M | 55,404 | 0.2% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $18.1M | 232,795 | 0.2% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $18.0M | 48,103 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $8.9B | 536 |