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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
119
77
30
5
43
5
106
102
49
FJARDE AP FONDEN FOURTH SWEDISH NATIONAL PENSION FUND

Time Period2018-12-31

Total Holdings592

Total Value ($x1000)5,793,864
Activities
New12

Increased133

Unchanged4

Decreased443

Sold Out32

Top 10 Stock Holdingstotal 25.76%
IEMG9.07

AAPL3.16

MSFT3.03

AMZN2.55

JNJ1.47

 
GOOG1.36

JPM1.35

GOOGL1.3

FB1.3

XOM1.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IEMG
9.07%
CORE MSCI EMKT
AAPL
3.16%
COM
MSFT
3.03%
COM
AMZN
2.55%
COM
JNJ
1.47%
COM
GOOG
1.36%
CAP STK CL C
JPM
1.35%
COM
GOOGL
1.3%
CAP STK CL A
FB
1.3%
CL A
XOM
1.17%
COM
PFE
1.09%
COM
V
1.08%
COM CL A
PG
1.06%
COM
UNH
0.98%
COM
VZ
0.97%
COM
KO
0.96%
COM
BAC
0.94%
COM
INTC
0.89%
COM
CVX
0.88%
COM
WFC
0.87%
COM
CSCO
0.85%
COM
T
0.85%
COM
MRK
0.83%
COM
HD
0.81%
COM
PEP
0.78%
COM
MA
0.74%
CL A
DIS
0.69%
COM DISNEY
CMCSA
0.64%
CL A
MMM
0.58%
COM
MCD
0.58%
COM
ORCL
0.58%
COM
ABBV
0.57%
COM
C
0.54%
COM NEW
DWDP
0.52%
COM
AMGN
0.51%
COM
ABT
0.5%
COM
MDT
0.5%
SHS
NFLX
0.48%
COM
BRK.B
0.47%
CL B NEW
LLY
0.46%
COM
ADBE
0.46%
COM
AVGO
0.45%
COM
IBM
0.44%
COM
CRM
0.42%
COM
NKE
0.4%
CL B
NEE
0.4%
COM
COST
0.39%
COM
CAT
0.39%
COM
ACN
0.39%
SHS CLASS A
PYPL
0.38%
COM
CVS
0.38%
COM
SBUX
0.38%
COM
UPS
0.36%
CL B
TMO
0.36%
COM
CB
0.35%
COM
BMY
0.35%
COM
QCOM
0.34%
COM
BKNG
0.34%
COM
GILD
0.33%
COM
USB
0.33%
COM NEW
AMT
0.32%
COM
NVDA
0.31%
COM
LOW
0.31%
COM
CI
0.31%
COM
AXP
0.3%
COM
COP
0.3%
COM
GE
0.29%
COM
CL
0.29%
COM
UNP
0.29%
COM
DHR
0.29%
COM
SLB
0.29%
COM
ANTM
0.28%
COM
CME
0.28%
COM
MDLZ
0.27%
CL A
WBA
0.27%
COM
EMR
0.27%
COM
DE
0.26%
COM
ED
0.26%
COM
GS
0.25%
COM
BDX
0.25%
COM
BIIB
0.25%
COM
ETN
0.24%
SHS
EOG
0.24%
COM
ADP
0.24%
COM
EXC
0.24%
COM
ES
0.24%
COM
TJX
0.23%
COM
SYK
0.23%
COM
PNC
0.23%
COM
CCI
0.22%
COM
ISRG
0.22%
COM NEW
ATO
0.22%
COM
TSLA
0.22%
COM
ITW
0.22%
COM
SPG
0.22%
COM
FOXA
0.21%
CL A
FDX
0.21%
COM
BLK
0.21%
COM
TXN
0.2%
COM
BSX
0.2%
COM
INTU
0.2%
COM
SRE
0.2%
COM
SCHW
0.2%
COM
CHTR
0.2%
CL A
BK
0.2%
COM
MS
0.19%
COM NEW
D
0.19%
COM
ECL
0.19%
COM
MMC
0.19%
COM
AGN
0.19%
SHS
PSX
0.18%
COM
CELG
0.18%
COM
AFL
0.18%
COM
SPGI
0.18%
COM
ILMN
0.18%
COM
MPC
0.18%
COM
CMS
0.18%
COM
GM
0.18%
COM
ICE
0.18%
COM
PEG
0.17%
COM
AME
0.17%
COM
ZTS
0.17%
CL A
ROK
0.17%
COM
VRTX
0.17%
COM
CMI
0.17%
COM
HUM
0.17%
COM
ROP
0.17%
COM
PGR
0.17%
COM
AIG
0.17%
COM NEW
CLX
0.17%
COM
TRV
0.17%
COM
PRU
0.16%
COM
IR
0.16%
SHS
CTSH
0.16%
CL A
AON
0.16%
SHS CL A
LIN
0.16%
COM
HAL
0.16%
COM
ALL
0.16%
COM
NOW
0.16%
COM
COF
0.16%
COM
FIS
0.16%
COM
PLD
0.16%
COM
KHC
0.15%
COM
PH
0.15%
COM
BBT
0.15%
COM
GIS
0.15%
COM
VLO
0.15%
COM
SYY
0.14%
COM
HCA
0.14%
COM
SWK
0.14%
COM
PCAR
0.14%
COM
OXY
0.14%
COM
AWK
0.14%
COM
MET
0.14%
COM
KMI
0.14%
COM
HPQ
0.14%
COM
SPR
0.14%
COM CL A
ADI
0.14%
COM
PSA
0.14%
COM
SHW
0.14%
COM
ATVI
0.14%
COM
NSC
0.14%
COM
DOV
0.14%
COM
CSX
0.14%
COM
TGT
0.13%
COM
AMAT
0.13%
COM
EW
0.13%
COM
FISV
0.13%
COM
UGI
0.13%
COM
EL
0.13%
CL A
ROST
0.13%
COM
BAX
0.13%
COM
STZ
0.13%
CL A
WM
0.13%
COM
RHT
0.13%
COM
WP
0.13%
CL A
LYB
0.13%
SHS - A -
ORLY
0.13%
COM
MKC
0.12%
COM NON VTG
L
0.12%
COM
TROW
0.12%
COM
TEL
0.12%
REG SHS
ADSK
0.12%
COM
DG
0.12%
COM
F
0.12%
COM PAR $0.01
WDAY
0.12%
CL A
AVB
0.12%
COM
EQR
0.11%
SH BEN INT
HCN
0.11%
COM
EBAY
0.11%
COM
REGN
0.11%
COM
PPG
0.11%
COM
XYL
0.11%
COM
EIX
0.11%
COM
NXPI
0.11%
COM
PAYX
0.11%
COM
ALLE
0.11%
ORD SHS
KMB
0.11%
COM
JCI
0.11%
SHS
PXD
0.11%
COM
IEX
0.11%
COM
TMUS
0.11%
COM
LVS
0.1%
COM
EXPD
0.1%
COM
EA
0.1%
COM
CNC
0.1%
COM
OKE
0.1%
COM
K
0.1%
COM
A
0.1%
COM
WCN
0.1%
COM
STT
0.1%
COM
VFC
0.1%
COM
DFS
0.1%
COM
XLNX
0.1%
COM
MCO
0.1%
COM
CHRW
0.1%
COM NEW
INFO
0.1%
SHS
AZO
0.1%
COM
STI
0.09%
COM
NLY
0.09%
COM
CXO
0.09%
COM
TDG
0.09%
COM
LRCX
0.09%
COM
MKL
0.09%
COM
MCK
0.09%
COM
O
0.09%
COM
WLTW
0.09%
SHS
APD
0.09%
COM
MTB
0.09%
COM
HSY
0.09%
COM
SJM
0.09%
COM NEW
MNST
0.09%
COM
KR
0.09%
COM
SQ
0.09%
CL A
DLTR
0.09%
COM
VRSK
0.09%
CL A
ZMH
0.09%
COM
PANW
0.09%
COM
FANG
0.09%
COM
VTR
0.09%
COM
FOX
0.09%
CL B
ALXN
0.09%
COM
RSG
0.08%
COM
NI
0.08%
COM
TRGP
0.08%
COM
CAG
0.08%
COM
MU
0.08%
COM
DXC
0.08%
COM
SBAC
0.08%
CL A
HPE
0.08%
COM
TWTR
0.08%
COM
HIG
0.08%
COM
NEM
0.08%
COM
SPLK
0.08%
COM
IQV
0.08%
COM
ATH
0.08%
CL A
FLT
0.08%
COM
OMC
0.08%
COM
TMK
0.08%
COM
IAC
0.07%
COM PAR $.001
LNG
0.07%
COM NEW
NTRS
0.07%
COM
AMD
0.07%
COM
PFG
0.07%
COM
TSN
0.07%
CL A
TSS
0.07%
COM
GWW
0.07%
COM
BXP
0.07%
COM
CNP
0.07%
COM
WRB
0.07%
COM
AFG
0.07%
COM
NTAP
0.07%
COM
SYF
0.07%
COM
IP
0.07%
COM
MAR
0.07%
CL A
CPRT
0.07%
COM
CE
0.07%
COM SER A
XPO
0.07%
COM
CHD
0.07%
COM
ESS
0.07%
COM
FAST
0.07%
COM
SNPS
0.07%
COM
AJG
0.07%
COM
BHGE
0.07%
CL A
EQIX
0.07%
COM PAR $0.001
AMP
0.07%
COM
FMC
0.07%
COM NEW
BMRN
0.07%
COM
IDXX
0.07%
COM
GPC
0.07%
COM
CDW
0.07%
COM
VRSN
0.07%
COM
FTI
0.07%
COM
CBS
0.07%
CL B
Y
0.07%
COM
RMD
0.07%
COM
FRC
0.06%
COM
YUM
0.06%
COM
FNF
0.06%
COM
NOV
0.06%
COM
MELI
0.06%
COM
AMTD
0.06%
COM
APTV
0.06%
SHS
ALGN
0.06%
COM
MTD
0.06%
COM
HCP
0.06%
COM
KEY
0.06%
COM
EXPE
0.06%
COM NEW
ULTA
0.06%
COM
CTXS
0.06%
COM
CTAS
0.06%
COM
AGNC
0.06%
COM
LW
0.06%
COM
WAT
0.06%
COM
WMB
0.06%
COM
CERN
0.06%
COM
KLAC
0.06%
COM
FITB
0.06%
COM
GDDY
0.06%
CL A
MOS
0.06%
COM
GPN
0.06%
COM
VMC
0.06%
COM
MRVL
0.06%
ORD
CINF
0.06%
COM
KEYS
0.06%
COM
LULU
0.06%
COM
MYL
0.06%
SHS EURO
MSCI
0.06%
COM
NUE
0.06%
COM
PNR
0.06%
SHS
CCE
0.06%
SHS
BURL
0.06%
COM
LH
0.06%
COM NEW
HBAN
0.06%
COM
CTL
0.06%
COM
HST
0.06%
COM
VMW
0.06%
CL A COM
IFF
0.06%
COM
CAH
0.06%
COM
PCG
0.06%
COM
CDNS
0.06%
COM
BLL
0.06%
COM
CSGP
0.06%
COM
BR
0.06%
COM
JKHY
0.06%
COM
ABMD
0.06%
COM
APH
0.05%
CL A
VEEV
0.05%
CL A COM
ANSS
0.05%
COM
CPB
0.05%
COM
BBY
0.05%
COM
GLW
0.05%
COM
DHI
0.05%
COM
MAS
0.05%
COM
WPC
0.05%
COM
BF/B
0.05%
CL B
DRE
0.05%
COM NEW
MAA
0.05%
COM
TFX
0.05%
COM
APC
0.05%
COM
SSNC
0.05%
COM
DXCM
0.05%
COM
TEVA
0.05%
ADR
AAP
0.05%
COM
AIZ
0.05%
COM
COO
0.05%
COM NEW
FLS
0.05%
COM
CPT
0.05%
SH BEN INT
HOLX
0.05%
COM
ARE
0.05%
COM
ACGL
0.05%
ORD
LNC
0.05%
COM
HP
0.05%
COM
IT
0.05%
COM
UDR
0.05%
COM
LBTYK
0.05%
SHS CL C
SYMC
0.05%
COM
WU
0.05%
COM
ABC
0.05%
COM
DLR
0.05%
COM
WDC
0.05%
COM
MGM
0.05%
COM
CMG
0.05%
COM
CFG
0.05%
COM
DPZ
0.05%
COM
ALLY
0.05%
COM
LII
0.05%
COM
EXR
0.05%
COM
ODFL
0.05%
COM
ETR
0.05%
COM
HSIC
0.05%
COM
STX
0.05%
SHS
JNPR
0.05%
COM
RF
0.05%
COM
ADM
0.05%
COM
IRM
0.05%
COM
AOS
0.05%
COM
WCG
0.05%
COM
FDC
0.05%
CL A
AKAM
0.05%
COM
LEN
0.05%
CL A
SNA
0.05%
COM
TRU
0.05%
COM
TTWO
0.05%
COM
CCL
0.05%
PAIRED CTF
DGX
0.05%
COM
LEA
0.05%
COM NEW
TAP
0.05%
CL B
ANET
0.05%
COM
TRMB
0.05%
COM
EMN
0.05%
COM
ROL
0.05%
COM
HLT
0.05%
WHEN ISSUED
NBL
0.04%
COM
CHKP
0.04%
ORD
SIVB
0.04%
COM
ST
0.04%
SHS
INCY
0.04%
COM
HFC
0.04%
COM
CC
0.04%
COM
RE
0.04%
COM
BEN
0.04%
COM
QRTEA
0.04%
COM SER A
LBRDK
0.04%
COM SER C
FWONK
0.04%
COM C MEDIA GRP
UHS
0.04%
CL B
BHF
0.04%
COM
WBC
0.04%
COM
CMA
0.04%
COM
NLSN
0.04%
SHS EUR
FFIV
0.04%
COM
CGNX
0.04%
COM
SIRI
0.04%
COM
KSS
0.04%
COM
IPG
0.04%
COM
TSCO
0.04%
COM
KSU
0.04%
COM NEW
KMX
0.04%
COM
MLM
0.04%
COM
WAB
0.04%
COM
NNN
0.04%
COM
TPR
0.04%
COM
WRK
0.04%
COM
RGA
0.04%
COM NEW
URI
0.04%
COM
VNO
0.04%
SH BEN INT
FTNT
0.04%
COM
CDK
0.04%
COM
ARMK
0.04%
COM
VER
0.04%
COM
WYNN
0.04%
COM
NDAQ
0.04%
COM
MCHP
0.04%
COM
VAR
0.04%
COM
BG
0.04%
COM
EFX
0.04%
COM
WY
0.04%
COM
AVY
0.04%
COM
VIAB
0.04%
CL B
CBOE
0.04%
COM
AES
0.04%
COM
FBHS
0.04%
COM
REG
0.04%
COM
FRT
0.04%
SH BEN INT NEW
HAS
0.04%
COM
M
0.04%
COM
ETFC
0.04%
COM NEW
RNR
0.04%
COM
CCK
0.04%
COM
CBG
0.04%
CL A
ALB
0.04%
COM
PKG
0.04%
COM
GRUB
0.04%
COM
NWL
0.04%
COM
RCL
0.03%
COM
BWA
0.03%
COM
MTN
0.03%
COM
HDS
0.03%
COM
NVR
0.03%
COM
GRMN
0.03%
SHS
LSXMK
0.03%
COM C SIRIUSXM
VOYA
0.03%
COM
ADS
0.03%
COM
DELL
0.03%
CL C
CIT
0.03%
COM NEW
EV
0.03%
COM NON VTG
RJF
0.03%
COM
SBNY
0.03%
COM
DVA
0.03%
COM
SLG
0.03%
COM
TIF
0.03%
COM
JAZZ
0.03%
SHS USD
STLD
0.03%
COM
ARW
0.03%
COM
AXTA
0.03%
COM
ALNY
0.03%
COM
UNM
0.03%
COM
HRL
0.03%
COM
MXIM
0.03%
COM
PHM
0.03%
COM
AER
0.03%
SHS
ALV
0.03%
COM
SEIC
0.03%
COM
SABR
0.03%
COM
FLIR
0.03%
COM
WHR
0.03%
COM
W
0.03%
CL A
AYI
0.03%
COM
PVH
0.03%
COM
JEF
0.03%
COM
WLK
0.03%
COM
SGEN
0.03%
COM
HES
0.03%
COM
DVN
0.03%
COM
INVH
0.03%
COM
SWKS
0.03%
COM
XRAY
0.03%
COM
DRI
0.03%
COM
AMG
0.03%
COM
DISCK
0.03%
COM SER C
DISH
0.03%
CL A
XRX
0.02%
COM NEW
MAC
0.02%
COM
ZION
0.02%
COM
TRIP
0.02%
COM
LB
0.02%
COM
ON
0.02%
COM
GPS
0.02%
COM
IVZ
0.02%
SHS
RL
0.02%
CL A
MIDD
0.02%
COM
KIM
0.02%
COM
KORS
0.02%
SHS
HRB
0.02%
COM
ARNC
0.02%
COM
CF
0.02%
COM
XEC
0.02%
COM
NKTR
0.02%
COM
EWBC
0.02%
COM
FLEX
0.02%
ORD
APA
0.02%
COM
S
0.02%
COM SER 1
LKQ
0.02%
COM
PE
0.02%
CL A
PAGP
0.02%
LTD PARTNR INT A
UTHR
0.02%
COM
PII
0.02%
COM
COG
0.02%
COM
KNX
0.02%
CL A
NCLH
0.02%
SHS
SEE
0.02%
COM
EQH
0.02%
COM
ALKS
0.02%
SHS
HOG
0.02%
COM
HBI
0.02%
COM
NWSA
0.02%
CL A
COMM
0.02%
COM
IPGP
0.02%
COM
JLL
0.02%
COM
LRY
0.02%
SH BEN INT
RHI
0.02%
COM
JWN
0.02%
COM
QRVO
0.02%
COM
PBCT
0.02%
COM
MAN
0.02%
COM
LEG
0.02%
COM
PRGO
0.02%
SHS
AR
0.02%
COM
LSXMA
0.02%
COM A SIRIUSXM
UHAL
0.02%
COM
MHK
0.02%
COM
LBTYA
0.02%
SHS CL A
ZAYO
0.02%
COM
UAA
0.02%
CL A
Z
0.01%
CL C CAP STK
INGR
0.01%
COM
UA/C
0.01%
CL C
OC
0.01%
COM
DISCA
0.01%
COM SER A
CLR
0.01%
COM
JBHT
0.01%
COM
MAT
0.01%
COM
COTY
0.01%
COM CL A
GT
0.01%
COM
BGNE
0.01%
SPONSORED ADR
BPR
0.01%
CL A
MLCO
0.01%
ADR
UAL
< 0.01%
COM
LUV
< 0.01%
COM
AAL
< 0.01%
COM
DAL
< 0.01%
COM NEW
PRSP
< 0.01%
COM
BA
0.81%
COM
HON
0.5%
COM
UTX
0.43%
COM
LMT
0.36%
COM
AET
0.26%
COM
RTN
0.24%
COM NEW
ESRX
0.21%
COM
NOC
0.21%
COM
GD
0.21%
COM
CI
0.2%
COM
FTV
0.12%
COM
PX
0.1%
COM
COL
0.1%
COM
VST
0.09%
COM
DVMT
0.09%
COM CL V
ANDV
0.09%
COM
HRS
0.09%
COM
CA
0.06%
COM
LDOS
0.05%
COM
HII
0.05%
COM
MRO
0.05%
COM
JEC
0.05%
COM
FLR
0.04%
COM
AVT
0.03%
COM
NYCB
0.03%
COM
AXS
0.03%
SHS
EQT
0.03%
COM
AGCO
0.03%
COM
TOL
0.02%
COM
NFX
0.01%
COM
SRCL
0.01%
COM
ISHARES ...
< 0.01%
CORE EM IMI