Fjarde Ap-Fonden /Fourth Swedish National Pension Fund Top Holdings and 13F Report (2024) → The World’s Richest Man Blindsided by AI (From Banyan Hill Publishing) (Ad) About Fjarde Ap-Fonden /Fourth Swedish National Pension FundInvestment ActivityFjarde Ap-Fonden /Fourth Swedish National Pension Fund has $9.04 million in total holdings as of March 31, 2024.Fjarde Ap-Fonden /Fourth Swedish National Pension Fund owns shares of 535 different stocks, but just 181 companies or ETFs make up 80% of its holdings.Approximately 4.66% of the portfolio was purchased this quarter.About 1.45% of the portfolio was sold this quarter.This quarter, Fjarde Ap-Fonden /Fourth Swedish National Pension Fund has purchased 551 new stocks and bought additional shares in 353 stocks.Fjarde Ap-Fonden /Fourth Swedish National Pension Fund sold shares of 162 stocks and completely divested from 26 stocks this quarter.Largest Holdings Microsoft $507,127Apple $432,930NVIDIA $416,866Amazon.com $265,528Meta Platforms $210,789 Largest New Holdings this Quarter iShares Core MSCI Emerging Markets ETF $10,320 HoldingCORPAY INC COM S $7,760 HoldingWilliams-Sonoma $4,985 HoldingCOOPER COS INC COM A $4,050 HoldingAPPLOVIN CORP COM $3,025 Holding Largest Purchases this Quarter Walmart 588,600 shares (about $35.42K)Microsoft 35,609 shares (about $14.98K)NVIDIA 11,471 shares (about $10.36K)iShares Core MSCI Emerging Markets ETF 200,000 shares (about $10.32K)Amazon.com 56,300 shares (about $10.16K) Largest Sales this Quarter Apple 113,840 shares (about $19.52K)DuPont de Nemours 115,148 shares (about $8.83K)Corteva 141,718 shares (about $8.17K)American Water Works 43,500 shares (about $5.32K)Norfolk Southern 14,600 shares (about $3.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFjarde Ap-Fonden /Fourth Swedish National Pension Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$507,127$14,981 ▲3.0%1,205,3805.6%Computer and TechnologyAAPLApple$432,930$19,521 ▼-4.3%2,524,6694.8%Computer and TechnologyNVDANVIDIA$416,866$10,365 ▲2.5%461,3604.6%Computer and TechnologyAMZNAmazon.com$265,528$10,155 ▲4.0%1,472,0462.9%Retail/WholesaleMETAMeta Platforms$210,789$5,222 ▲2.5%434,0982.3%Computer and TechnologyGOOGLAlphabet$158,389$4,318 ▲2.8%1,049,4201.8%Computer and TechnologyGOOGAlphabet$140,507$2,070 ▲1.5%922,8071.6%Computer and TechnologyLLYEli Lilly and Company$134,209$2,048 ▲1.5%172,5141.5%MedicalAVGOBroadcom$114,116$2,651 ▲2.4%86,0991.3%Computer and TechnologyJNJJohnson & Johnson$113,630$2,220 ▲2.0%718,3131.3%MedicalPGProcter & Gamble$107,383$4,105 ▲4.0%661,8341.2%Consumer StaplesVVisa$104,539$870 ▲0.8%374,5831.2%Business ServicesUNHUnitedHealth Group$100,433$2,461 ▲2.5%203,0181.1%MedicalHDHome Depot$96,709$3,622 ▲3.9%252,1091.1%Retail/WholesaleMRKMerck & Co., Inc.$93,899$2,916 ▲3.2%711,6291.0%MedicalJPMJPMorgan Chase & Co.$89,978$3,425 ▲4.0%449,2141.0%FinanceMAMastercard$87,039$2,457 ▲2.9%180,7391.0%Business ServicesABBVAbbVie$85,184$2,980 ▲3.6%467,7840.9%MedicalBRK.BBerkshire Hathaway$83,666$1,304 ▲1.6%198,9590.9%FinanceKOCoca-Cola$80,152$4,558 ▲6.0%1,310,1060.9%Consumer StaplesTSLATesla$79,046$2,865 ▲3.8%449,6620.9%Auto/Tires/TrucksCSCOCisco Systems$71,100$1,697 ▲2.4%1,424,5680.8%Computer and TechnologyPEPPepsiCo$70,110$2,748 ▲4.1%400,6080.8%Consumer StaplesCOSTCostco Wholesale$64,659$1,465 ▲2.3%88,2560.7%Retail/WholesaleLINDE PLC$61,892$882 ▲1.4%133,2960.7%SHSVZVerizon Communications$56,188$1,396 ▲2.5%1,339,0820.6%Computer and TechnologyIBMInternational Business Machines$53,389$1,214 ▲2.3%279,5810.6%Computer and TechnologyWMTWalmart$52,342$35,416 ▲209.2%869,9000.6%Retail/WholesaleQCOMQUALCOMM$51,473$779 ▼-1.5%304,0340.6%Computer and TechnologyACNAccenture$51,249$411 ▲0.8%147,8580.6%Business ServicesTXNTexas Instruments$48,784$348 ▼-0.7%280,0310.5%Computer and TechnologyADBEAdobe$47,293$552 ▲1.2%93,7230.5%Computer and TechnologyMCDMcDonald's$46,513$2,932 ▲6.7%164,9700.5%Retail/WholesaleCRMSalesforce$45,916$1,175 ▲2.6%152,4550.5%Computer and TechnologyAMDAdvanced Micro Devices$45,538$1,733 ▲4.0%252,3020.5%Computer and TechnologyAMGNAmgen$44,997$1,361 ▲3.1%158,2620.5%MedicalPFEPfizer$44,277$824 ▲1.9%1,595,5710.5%MedicalCEGConstellation Energy$43,777$6,950 ▲18.9%236,8260.5%Oils/EnergyNFLXNetflix$42,019$1,093 ▲2.7%69,1860.5%Consumer DiscretionaryCATCaterpillar$41,900$783 ▼-1.8%114,3460.5%Industrial ProductsCMCSAComcast$41,447$349 ▲0.8%956,0910.5%Consumer DiscretionaryBACBank of America$41,191$679 ▲1.7%1,086,2700.5%FinanceORCLOracle$37,227$1,583 ▲4.4%296,3680.4%Computer and TechnologyUNPUnion Pacific$37,007$907 ▼-2.4%150,4760.4%TransportationDISWalt Disney$36,769$783 ▲2.2%300,5000.4%Consumer DiscretionaryTMOThermo Fisher Scientific$35,375$58 ▼-0.2%60,8650.4%MedicalAMATApplied Materials$35,115$1,237 ▼-3.4%170,2720.4%Computer and TechnologyBLKBlackRock$34,316$667 ▲2.0%41,1610.4%FinanceWFCWells Fargo & Company$32,176$910 ▲2.9%555,1450.4%FinanceINTUIntuit$31,941$1,105 ▲3.6%49,1400.4%Computer and TechnologyABTAbbott Laboratories$31,687$1,023 ▲3.3%278,7880.4%MedicalBKRBaker Hughes$31,681$4,827 ▲18.0%945,6890.4%Oils/EnergyMDTMedtronic$30,884$427 ▲1.4%354,3790.3%MedicalGEGeneral Electric$30,729$878 ▲2.9%175,0650.3%TransportationINTCIntel$30,226$1,073 ▲3.7%684,3110.3%Computer and TechnologyDHRDanaher$30,209$899 ▲3.1%120,9720.3%Multi-Sector ConglomeratesVRTXVertex Pharmaceuticals$29,674$836 ▲2.9%70,9880.3%MedicalMMCMarsh & McLennan Companies$29,544$150 ▲0.5%143,4310.3%FinanceROPRoper Technologies$29,443$1,851 ▲6.7%52,4980.3%Computer and TechnologyPGRProgressive$28,700$972 ▲3.5%138,7700.3%FinanceTJXTJX Companies$28,029$727 ▲2.7%276,3680.3%Retail/WholesaleBMYBristol-Myers Squibb$27,631$868 ▲3.2%509,5060.3%MedicalUBERUber Technologies$27,500$8,900 ▲47.9%357,1830.3%Computer and TechnologyLRCXLam Research$27,035$97 ▼-0.4%27,8260.3%Computer and TechnologyISRGIntuitive Surgical$26,571$120 ▲0.5%66,5790.3%MedicalCVSCVS Health$26,514$989 ▲3.9%332,4190.3%Retail/WholesaleLOWLowe's Companies$26,340$993 ▲3.9%103,4050.3%Retail/WholesaleEIXEdison International$26,177$412 ▲1.6%370,0970.3%UtilitiesCBChubb$26,059$674 ▲2.7%100,5640.3%FinanceNOWServiceNow$25,888$1,067 ▲4.3%33,9560.3%Computer and TechnologyGILDGilead Sciences$25,664$1,047 ▲4.3%350,3630.3%MedicalREGNRegeneron Pharmaceuticals$25,460$289 ▲1.1%26,4520.3%MedicalTAT&T$25,435$2,248 ▲9.7%1,445,1700.3%Computer and TechnologyADPAutomatic Data Processing$25,353$1,506 ▲6.3%101,5170.3%Business ServicesELVElevance Health$25,259$1,763 ▲7.5%48,7120.3%MedicalTMUST-Mobile US$24,345$751 ▲3.2%149,1540.3%Computer and TechnologyNKENIKE$23,964$516 ▲2.2%254,9920.3%Consumer DiscretionaryGSThe Goldman Sachs Group$23,777$334 ▼-1.4%56,9250.3%FinanceSPGIS&P Global$23,698$383 ▲1.6%55,7000.3%Business ServicesBKNGBooking$23,607$363 ▲1.6%6,5070.3%Retail/WholesaleNUENucor$23,154$998 ▲4.5%116,9990.3%Basic MaterialsAPHAmphenol$22,803$46 ▼-0.2%197,6820.3%Computer and TechnologyCSXCSX$22,603$309 ▲1.4%609,7330.2%TransportationWMWaste Management$22,018$1,023 ▲4.9%103,2960.2%Business ServicesTRVTravelers Companies$21,760$414 ▼-1.9%94,5510.2%FinanceSTLDSteel Dynamics$21,502$596 ▼-2.7%145,0550.2%Basic MaterialsPLDPrologis$21,478$885 ▲4.3%164,9360.2%FinanceAFLAflac$21,403$1,159 ▲5.7%249,2740.2%FinanceBXBlackstone$21,264$959 ▲4.7%161,8610.2%FinanceUPSUnited Parcel Service$21,126$163 ▼-0.8%142,1410.2%TransportationCMECME Group$20,828$603 ▲3.0%96,7450.2%FinanceDEDeere & Company$20,826$2,300 ▲12.4%50,7030.2%Industrial ProductsAXPAmerican Express$20,620$1,730 ▼-7.7%90,5630.2%FinanceSYKStryker$20,393$36 ▲0.2%56,9830.2%MedicalMCKMcKesson$20,321$644 ▲3.3%37,8530.2%MedicalMUMicron Technology$20,187$401 ▼-1.9%171,2400.2%Computer and TechnologyTGTTarget$20,185$195 ▲1.0%113,9070.2%Retail/WholesaleSHWSherwin-Williams$19,779$7,120 ▲56.2%56,9450.2%ConstructionCIThe Cigna Group$19,686$436 ▼-2.2%54,2040.2%MedicalEMREmerson Electric$19,607$1,497 ▲8.3%172,8730.2%Industrial ProductsShowing largest 100 holdings. 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