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CIK: 0001540880
Total reported value
$20.9B
$20.9B
527 檔
10.8%
As reported in its official Q3 2024 Form 13F filing, Fjarde Ap-fonden /fourth Swedish National Pension Fund's tracked investment portfolio stood at $20.9B with 527 total positions.
In Q3 2024, Fjarde Ap-fonden /fourth Swedish National Pension Fund displayed an active expansion posture, initiating 11 new positions and adding to 110 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.24% | +0.07% | +3.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.60% | -0.20% | +880.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | -0.40% | +5.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +0.06% | +5.29% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.29% | +5.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.21% | +5.19% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | — | +4.46% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.16% | +1.68% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | +0.14% | +6.74% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.10% | +6.96% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.56% | +728.57% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | -0.04% | +1.67% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.11% | +4.99% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.06% | +0.11% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.03% | +6.01% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.03% | -3.89% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | -0.08% | +3.89% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.09% | +5.13% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.02% | +2.84% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.14% | -0.61% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.20% | +5.89% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.19% | +2.18% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.10% | +8.84% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.24% | +4.76% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.10% | +37.10% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.33% | +30.93% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.01% | -21.37% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.03% | +1.14% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.11% | -1.41% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.12% | +1.46% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.58% | -0.03% | -10.20% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.16% | +4.80% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.04% | +2.80% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -0.10% | +6.83% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +8.79% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.01% | -8.36% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.76% | +7.41% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.17% | -3.32% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.12% | +3.35% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.03% | -18.35% | |
| 41 | GE | General Electric | Stock-Industrials | 0.42% | +0.25% | +24.45% | |
| 42 | BLKCHF | Blackrock Inc | Stock-Other | 0.42% | — | +5.10% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | -0.03% | +0.85% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | — | -14.78% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.02% | +2.63% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.68% | +7.87% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.37% | -0.02% | +6.78% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.16% | +18.93% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.36% | -0.07% | +14.55% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.36% | -0.02% | -0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | +3.93% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +880.48% | Add |
| 3 | TSLA | Tesla Inc | +0.4% | +6.74% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +5.23% | Add |
| 5 | NEE | Nextera Energy Inc | +0.3% | +321.16% | Add |
| 6 | NFLX | Netflix Inc | +0.2% | +30.93% | Add |
| 7 | MCD | Mcdonald's CORP | +0.2% | +37.10% | Add |
| 8 | WMT | Walmart Inc | +0.2% | +4.76% | Add |
| 9 | CRH | CRH plc | +0.2% | NEW | New buy |
| 10 | COST | Costco Wholesale CORP | +0.1% | +5.89% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.19% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | +1.67% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +2.80% | Add |
| 14 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 15 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.1% | +1.68% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +3.89% | Add |
| 18 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +4.46% | Add |
| 20 | TMUS | T-mobile US Inc | +0.1% | +14.55% | Add |
| 21 | SBUX | Starbucks CORP | +0.1% | +57.80% | Add |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | +59.30% | Add |
| 23 | GE | General Electric | +0.1% | +24.45% | Add |
| 24 | PSNY | Polestar Automotive Holding UK PLC | +0.1% | NEW | New buy |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +28.89% | Add |
| 26 | CCK | Crown Holdings Inc | +0.1% | NEW | New buy |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.13% | Add |
| 28 | TXN | Texas Instruments Inc | +0.1% | +1.46% | Add |
| 29 | ISRG | Intuitive Surgical Inc | +0.1% | +4.96% | Add |
| 30 | ANETEUR | Arista Networks Inc | +0.1% | +9.14% | Add |
| 31 | ACGL | Arch Capital Group Ltd. | +0.1% | +34.64% | Add |
| 32 | MCO | Moody's CORP | +0.1% | +32.81% | Add |
| 33 | FAST | Fastenal Co | +0.1% | +109.43% | Add |
| 34 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 35 | IBM | Intl Business Machines CORP | +0.1% | +1.14% | Add |
| 36 | REGN | Regeneron Pharmaceuticals | +0.1% | +17.01% | Add |
| 37 | CL | Colgate-palmolive Co | +0.1% | +16.04% | Add |
| 38 | LNG | Cheniere Energy Inc | +0.1% | +35.30% | Add |
| 39 | TT | Trane Technologies plc | +0.1% | +13.58% | Add |
| 40 | UTHR | United Therapeutics CORP | +0.1% | +98.15% | Add |
| 41 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 42 | GDDY | Godaddy Inc - Class A | +0.1% | +52.59% | Add |
| 43 | PG | Procter & Gamble Co/the | 0% | +4.99% | Add |
| 44 | BLKCHF | Blackrock Inc | 0% | +5.10% | Add |
| 45 | PGR | Progressive CORP | 0% | -0.72% | Trim |
| 46 | SPGI | S&p Global Inc | 0% | +3.41% | Add |
| 47 | AXP | American Express Co | 0% | +7.84% | Add |
| 48 | KDP | Keurig Dr Pepper Inc | 0% | +14.82% | Add |
| 49 | MELI | Mercadolibre Inc | 0% | -4.78% | Trim |
| 50 | GIS | General Mills Inc | 0% | +25.95% | Add |
According to official SEC Form 13F filings, Fjarde Ap-fonden /fourth Swedish National Pension Fund reported a total U.S. public equity portfolio value of $20.9B across 527 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 10.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
CRH
市值: $14.5M
Top Position Liquidated / Trimmed
TEL
前期市值: $10.8M
During Q3 2024, Fjarde Ap-fonden /fourth Swedish National Pension Fund's top holdings by market value included AAPL (6.2%)、NVDA (5.6%)、MSFT (5.6%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q3 2024, Fjarde Ap-fonden /fourth Swedish National Pension Fund made 200 total portfolio adjustments, initiating 11 new buys, adding to 110 positions, trimming 63 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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