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CIK: 0001540880
Total reported value
$20.9B
$20.9B
531 檔
11.4%
At the close of Q4 2024, Fjarde Ap-fonden /fourth Swedish National Pension Fund disclosed equity holdings valued at approximately $20.9B, spread across 531 reported holdings.
In Q4 2024, Fjarde Ap-fonden /fourth Swedish National Pension Fund adopted a defensive or profit-taking posture, trimming 119 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.82% | +0.07% | +2.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | -0.20% | -4.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.40% | -0.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | +0.06% | -0.68% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.29% | -3.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +0.21% | -0.70% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.91% | +0.14% | -2.33% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | — | -0.86% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | +0.56% | -0.69% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | -0.16% | -0.46% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.06% | +5.97% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.11% | +6.85% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.10% | +0.69% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.03% | -4.39% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | -0.04% | +1.16% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.14% | +0.28% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.09% | -0.86% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.03% | -2.15% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.01% | +55.85% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.02% | -0.73% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.20% | -3.42% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.33% | -0.55% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.24% | -3.43% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.19% | -8.26% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.08% | -9.92% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.10% | +4.11% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.10% | -2.56% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.03% | -7.04% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 0.55% | -0.02% | +31.12% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.16% | -1.29% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.12% | -0.57% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.11% | -4.76% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | -3.84% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.49% | -0.03% | -2.59% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.04% | -4.14% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | +0.12% | -10.70% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.43% | -0.10% | -3.60% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.43% | -0.11% | — | |
| 39 | LNG | Cheniere Energy Inc | Stock-Energy | 0.40% | -0.04% | +89.86% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.03% | -2.77% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.40% | -0.03% | +6.64% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.03% | -2.58% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.17% | -9.14% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.01% | -3.93% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | — | -1.18% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.16% | -3.08% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | -0.03% | -1.84% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | -0.10% | -2.72% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.36% | -0.02% | +7.19% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.22% | +7.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | -2.33% | Trim |
| 2 | AAPL | Apple Inc | +0.6% | +2.73% | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | -0.68% | Trim |
| 4 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.4% | -0.69% | Trim |
| 6 | NVDA | Nvidia CORP | +0.3% | -4.76% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.70% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.2% | +55.85% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | +5.97% | Add |
| 10 | LNG | Cheniere Energy Inc | +0.2% | +89.86% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.86% | Trim |
| 12 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 13 | BKR | Baker Hughes Co | +0.2% | +31.12% | Add |
| 14 | NFLX | Netflix Inc | +0.2% | -0.55% | Trim |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | -3.00% | Trim |
| 16 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 17 | CRM | Salesforce Inc | +0.1% | -0.57% | Trim |
| 18 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -4.39% | Trim |
| 20 | APP | Applovin Corp-class A | +0.1% | -7.47% | Trim |
| 21 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 22 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 23 | NOW | Servicenow Inc | +0.1% | +6.64% | Add |
| 24 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 25 | WFC | Wells Fargo & Co | +0.1% | -2.77% | Trim |
| 26 | MRVL | Marvell Technology Inc | +0.1% | -2.70% | Trim |
| 27 | CTVA | Corteva Inc | +0.1% | +2639.85% | Add |
| 28 | MA | Mastercard Inc - A | +0.1% | +0.28% | Add |
| 29 | WELL | Welltower Inc | +0.1% | +63.62% | Add |
| 30 | CL | Colgate-palmolive Co | +0.1% | +41.30% | Add |
| 31 | TYL | Tyler Technologies Inc | +0.1% | +129.17% | Add |
| 32 | WMT | Walmart Inc | +0.1% | -3.43% | Trim |
| 33 | UNP | Union Pacific CORP | +0.1% | +46.58% | Add |
| 34 | MLM | Martin Marietta Materials | +0.1% | NEW | New buy |
| 35 | FISV | Fiserv Inc | +0.1% | +13.43% | Add |
| 36 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 37 | AON | Aon plc | +0.1% | +27.47% | Add |
| 38 | AMCR | Amcor plc | +0.1% | NEW | New buy |
| 39 | WTW | Willis Towers Watson Public Limited Company | 0% | +86.61% | Add |
| 40 | SCHW | Schwab (charles) CORP | 0% | +9.86% | Add |
| 41 | GLW | Corning Inc | 0% | +61.93% | Add |
| 42 | NTNX | Nutanix Inc - A | 0% | NEW | New buy |
| 43 | IEX | Idex CORP | 0% | +116.44% | Add |
| 44 | DLR | Digital Realty Trust Inc | 0% | +55.87% | Add |
| 45 | GGG | Graco Inc | 0% | +110.46% | Add |
| 46 | PYPL | Paypal Holdings Inc | 0% | +17.00% | Add |
| 47 | T | At&t Inc | 0% | +7.81% | Add |
| 48 | GDDY | Godaddy Inc - Class A | 0% | +6.45% | Add |
| 49 | EXC | Exelon CORP | 0% | +1451.88% | Add |
| 50 | PG | Procter & Gamble Co/the | 0% | +6.85% | 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 531 disclosed positions in Q4 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 11.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $42.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $41.1M
During Q4 2024, Fjarde Ap-fonden /fourth Swedish National Pension Fund's top holdings by market value included AAPL (6.8%)、NVDA (5.8%)、MSFT (5.4%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q4 2024, Fjarde Ap-fonden /fourth Swedish National Pension Fund made 199 total portfolio adjustments, initiating 13 new buys, adding to 61 positions, trimming 119 holdings, and fully liquidating 6 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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