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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
121
76
32
5
43
5
104
102
58
FJARDE AP FONDEN FOURTH SWEDISH NATIONAL PENSION FUND

Time Period2019-06-30

Total Holdings618

Total Value ($x1000)7,809,665
Activities
New28

Increased225

Unchanged4

Decreased361

Sold Out7

Top 10 Stock Holdingstotal 20.25%
MSFT3.68

AAPL3.53

AMZN2.96

IEMG1.79

FB1.73

 
JNJ1.4

JPM1.4

GOOG1.3

GOOGL1.24

V1.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.68%
COM
AAPL
3.53%
COM
AMZN
2.96%
COM
IEMG
1.79%
CORE MSCI EMKT
FB
1.73%
CL A
JNJ
1.4%
COM
JPM
1.4%
COM
GOOG
1.3%
CAP STK CL C
GOOGL
1.24%
CAP STK CL A
V
1.22%
COM CL A
VNE
1.22%
COM
XOM
1.18%
COM
PG
1.11%
COM
BAC
0.99%
COM
DIS
0.98%
COM DISNEY
MA
0.94%
CL A
PFE
0.93%
COM
CSCO
0.93%
COM
T
0.91%
COM
HD
0.91%
COM
VZ
0.89%
COM
KO
0.88%
COM
CVX
0.87%
COM
UNH
0.87%
COM
PEP
0.84%
COM
INTC
0.82%
COM
MRK
0.81%
COM
WFC
0.77%
COM
CMCSA
0.71%
CL A
C
0.64%
COM NEW
MCD
0.62%
COM
NFLX
0.61%
COM
BRK.B
0.59%
CL B NEW
ORCL
0.57%
COM
ADBE
0.56%
COM
ABT
0.55%
COM
MDT
0.51%
SHS
ACN
0.49%
SHS CLASS A
PYPL
0.49%
COM
IBM
0.49%
COM
CRM
0.48%
COM
COST
0.47%
COM
(NOTE)
0.47%
NOTE 4.000% 6/0
TMO
0.44%
COM
NKE
0.44%
CL B
AVGO
0.43%
COM
MMM
0.42%
COM
AMGN
0.42%
COM
NEE
0.41%
COM
ABBV
0.41%
COM
SBUX
0.41%
COM
AMT
0.39%
COM
AXP
0.38%
COM
CAT
0.36%
COM
DHR
0.36%
COM
GE
0.36%
COM
MDLZ
0.36%
CL A
BKNG
0.35%
COM
LLY
0.35%
COM
QCOM
0.35%
COM
NVDA
0.34%
COM
GILD
0.34%
COM
LOW
0.33%
COM
UPS
0.33%
CL B
UNP
0.32%
COM
CB
0.31%
COM
USB
0.31%
COM NEW
CME
0.3%
COM
INTU
0.3%
COM
CVS
0.29%
COM
ADP
0.29%
COM
ANTM
0.28%
COM
CL
0.28%
COM
ECL
0.28%
COM
SYK
0.28%
COM
GS
0.27%
COM
BMY
0.27%
COM
D
0.26%
COM
CCI
0.26%
COM
EXC
0.26%
COM
CHTR
0.26%
CL A
COP
0.25%
COM
SLB
0.25%
COM
TJX
0.25%
COM
BDX
0.25%
COM
TXN
0.25%
COM
SPGI
0.25%
COM
DE
0.25%
COM
ITW
0.24%
COM
CI
0.24%
COM
EMR
0.24%
COM
CELG
0.23%
COM
ZTS
0.23%
CL A
SRE
0.23%
COM
ISRG
0.22%
COM NEW
ROP
0.22%
COM
ICE
0.22%
COM
DD
0.22%
COM
ED
0.22%
COM
BLK
0.22%
COM
PNC
0.22%
COM
NOW
0.21%
COM
BSX
0.21%
COM
FDX
0.21%
COM
ETN
0.21%
SHS
PGR
0.21%
COM
MS
0.21%
COM NEW
PLD
0.21%
COM
MMC
0.2%
COM
COF
0.2%
COM
AME
0.2%
COM
AON
0.2%
SHS CL A
AGN
0.2%
SHS
ILMN
0.2%
COM
AIG
0.2%
COM NEW
EOG
0.19%
COM
SPG
0.19%
COM
WBA
0.19%
COM
ES
0.19%
COM
PRU
0.18%
COM
FIS
0.18%
COM
GM
0.18%
COM
PEG
0.18%
COM
AFL
0.18%
COM
EL
0.18%
CL A
NSC
0.18%
COM
ATO
0.18%
COM
WP
0.18%
CL A
PCAR
0.18%
COM
KMI
0.18%
COM
CMI
0.17%
COM
TRV
0.17%
COM
MET
0.17%
COM
TGT
0.17%
COM
CSX
0.17%
COM
IR
0.17%
SHS
AWK
0.17%
COM
BIIB
0.17%
COM
SYY
0.16%
COM
CTSH
0.16%
CL A
F
0.16%
COM PAR $0.01
SCHW
0.16%
COM
HUM
0.16%
COM
VRSK
0.16%
CL A
BAX
0.15%
COM
MCO
0.15%
COM
PSX
0.15%
COM
CMS
0.15%
COM
OKE
0.15%
COM
PSA
0.15%
COM
VRTX
0.15%
COM
CLX
0.15%
COM
AMAT
0.15%
COM
ROK
0.15%
COM
MPC
0.15%
COM
DOW
0.15%
COM
ALL
0.15%
COM
EW
0.15%
COM
VLO
0.15%
COM
STZ
0.15%
CL A
IEX
0.14%
COM
ADI
0.14%
COM
FISV
0.14%
COM
SWK
0.14%
COM
WM
0.14%
COM
ATVI
0.14%
COM
SHW
0.14%
COM
HCA
0.14%
COM
APD
0.14%
COM
TSS
0.14%
COM
PH
0.14%
COM
TEL
0.14%
REG SHS
SBAC
0.13%
CL A
ADSK
0.13%
COM
KMB
0.13%
COM
BBT
0.13%
COM
DG
0.13%
COM
GPN
0.13%
COM
EQR
0.13%
SH BEN INT
APC
0.13%
COM
HAL
0.13%
COM
HPQ
0.13%
COM
GIS
0.13%
COM
EBAY
0.13%
COM
PPG
0.13%
COM
BK
0.13%
COM
RHT
0.13%
COM
WDAY
0.13%
CL A
TSLA
0.12%
COM
EA
0.12%
COM
JCI
0.12%
SHS
ROST
0.12%
COM
ORLY
0.12%
COM
AVB
0.12%
COM
FLT
0.12%
COM
HCN
0.12%
COM
MELI
0.12%
COM
VFC
0.12%
COM
PAYX
0.12%
COM
AMD
0.12%
COM
CSGP
0.11%
COM
TDG
0.11%
COM
MKC
0.11%
COM NON VTG
LYB
0.11%
SHS - A -
XYL
0.11%
COM
DFS
0.11%
COM
INVH
0.11%
COM
TROW
0.11%
COM
MNST
0.11%
COM
YUM
0.11%
COM
AZO
0.11%
COM
DOV
0.11%
COM
WCN
0.11%
COM
EQIX
0.11%
COM PAR $0.001
L
0.11%
COM
WLTW
0.11%
SHS
STI
0.11%
COM
EIX
0.11%
COM
NEM
0.1%
COM
NI
0.1%
COM
BLL
0.1%
COM
ETR
0.1%
COM
CHD
0.1%
COM
ALLE
0.1%
ORD SHS
IQV
0.1%
COM
MCK
0.1%
COM
SQ
0.1%
CL A
VRSN
0.1%
COM
MKL
0.1%
COM
HSY
0.1%
COM
CNP
0.1%
COM
MU
0.1%
COM
UGI
0.1%
COM
SYF
0.1%
COM
INFO
0.1%
SHS
KHC
0.1%
COM
SNPS
0.1%
COM
DLTR
0.1%
COM
LULU
0.09%
COM
K
0.09%
COM
ALXN
0.09%
COM
PXD
0.09%
COM
LRCX
0.09%
COM
XLNX
0.09%
COM
FTI
0.09%
COM
PANW
0.09%
COM
O
0.09%
COM
MSCI
0.09%
COM
CTVA
0.09%
COM
MTD
0.09%
COM
TRU
0.09%
COM
CDNS
0.09%
COM
IDXX
0.09%
COM
BF/B
0.09%
CL B
OXY
0.09%
COM
HPE
0.09%
COM
TWTR
0.09%
COM
BHGE
0.09%
CL A
EXPD
0.09%
COM
ZMH
0.09%
COM
AMP
0.09%
COM
KEYS
0.09%
COM
Y
0.08%
COM
CTAS
0.08%
COM
WMB
0.08%
COM
WRB
0.08%
COM
PFG
0.08%
COM
NXPI
0.08%
COM
VMC
0.08%
COM
ESS
0.08%
COM
LVS
0.08%
COM
BXP
0.08%
COM
LBTYK
0.08%
SHS CL C
VEEV
0.08%
CL A COM
IAC
0.08%
COM PAR $.001
HIG
0.08%
COM
CNC
0.08%
COM
WAB
0.08%
COM
ULTA
0.08%
COM
FAST
0.08%
COM
A
0.08%
COM
CHRW
0.08%
COM NEW
AJG
0.08%
COM
LNG
0.08%
COM NEW
CERN
0.08%
COM
CPRT
0.08%
COM
CDW
0.08%
COM
SJM
0.07%
COM NEW
RSG
0.07%
COM
CE
0.07%
COM SER A
PNR
0.07%
SHS
TMUS
0.07%
COM
ODFL
0.07%
COM
MAR
0.07%
CL A
DLR
0.07%
COM
IFF
0.07%
COM
LBRDK
0.07%
COM SER C
TWLO
0.07%
CL A
NUE
0.07%
COM
SPLK
0.07%
COM
KR
0.07%
COM
UDR
0.07%
COM
UBER
0.07%
COM
SYMC
0.07%
COM
ALGN
0.07%
COM
APTV
0.07%
SHS
GWW
0.07%
COM
WAT
0.07%
COM
ANSS
0.07%
COM
OMC
0.07%
COM
CINF
0.07%
COM
DXC
0.07%
COM
AIZ
0.07%
COM
VMW
0.07%
CL A COM
HEI/A
0.07%
CL A
TMK
0.07%
COM
FITB
0.07%
COM
SNA
0.07%
COM
LNC
0.07%
COM
BR
0.07%
COM
CMG
0.07%
COM
LH
0.07%
COM NEW
WPC
0.07%
COM
COO
0.07%
COM NEW
CCK
0.07%
COM
ADM
0.07%
COM
SPR
0.07%
COM CL A
EXPE
0.07%
COM NEW
KMX
0.06%
COM
NTAP
0.06%
COM
DATA
0.06%
CL A
APH
0.06%
CL A
FLS
0.06%
COM
STT
0.06%
COM
ATH
0.06%
CL A
WU
0.06%
COM
CAG
0.06%
COM
MRVL
0.06%
ORD
FMC
0.06%
COM NEW
HOLX
0.06%
COM
CXO
0.06%
COM
HEI
0.06%
COM
GLW
0.06%
COM
EXAS
0.06%
COM
NLY
0.06%
COM
FDC
0.06%
CL A
NTRS
0.06%
COM
EMN
0.06%
COM
REGN
0.06%
COM
KKR
0.06%
CL A
SSNC
0.06%
COM
TSN
0.06%
CL A
MKTX
0.06%
COM
KLAC
0.06%
COM
BBY
0.06%
COM
NDAQ
0.06%
COM
TRGP
0.06%
COM
OKTA
0.06%
CL A
IRM
0.06%
COM
GPC
0.06%
COM
ARE
0.06%
COM
EFX
0.06%
COM
REG
0.06%
COM
KSU
0.06%
COM NEW
RMD
0.06%
COM
FBHS
0.06%
COM
LW
0.06%
COM
GDDY
0.06%
CL A
ALLY
0.06%
COM
WDC
0.06%
COM
TSCO
0.06%
COM
SUI
0.06%
COM
ZBRA
0.06%
CL A
PAYC
0.06%
COM
FDS
0.06%
COM
IT
0.05%
COM
URI
0.05%
COM
FWONK
0.05%
COM C MEDIA GRP
TRMB
0.05%
COM
PTC
0.05%
COM
JNPR
0.05%
COM
PKI
0.05%
COM
LYV
0.05%
COM
CCE
0.05%
SHS
UHS
0.05%
CL B
VOYA
0.05%
COM
EXR
0.05%
COM
ELS
0.05%
COM
ANET
0.05%
COM
RCL
0.05%
COM
RGA
0.05%
COM NEW
CAH
0.05%
COM
DRE
0.05%
COM NEW
DXCM
0.05%
COM
WCG
0.05%
COM
FOXAV
0.05%
CL A COM
JKHY
0.05%
COM
IP
0.05%
COM
NOV
0.05%
COM
MLM
0.05%
COM
CBS
0.05%
CL B
TAP
0.05%
CL B
MAS
0.05%
COM
BEN
0.05%
COM
ROL
0.05%
COM
STE
0.05%
SHS USD
ABC
0.05%
COM
MAA
0.05%
COM
HLT
0.05%
WHEN ISSUED
RF
0.05%
COM
RE
0.05%
COM
LII
0.05%
COM
BURL
0.05%
COM
XPO
0.05%
COM
HSIC
0.05%
COM
CPT
0.05%
SH BEN INT
MOS
0.05%
COM
WBC
0.05%
COM
HES
0.05%
COM
AAP
0.05%
COM
MIDD
0.05%
COM
SNAP
0.05%
CL A
BMRN
0.05%
COM
HAS
0.05%
COM
KEY
0.05%
COM
VAR
0.05%
COM
BG
0.05%
COM
CTL
0.05%
COM
VTR
0.05%
COM
INCY
0.05%
COM
DPZ
0.05%
COM
NLSN
0.05%
SHS EUR
DISCK
0.04%
COM SER C
AOS
0.04%
COM
FANG
0.04%
COM
BHF
0.04%
COM
RNR
0.04%
COM
FTNT
0.04%
COM
FRC
0.04%
COM
MYL
0.04%
SHS EURO
UHAL
0.04%
COM
DGX
0.04%
COM
ST
0.04%
SHS
ACGL
0.04%
ORD
AFG
0.04%
COM
LB
0.04%
COM
SLG
0.04%
COM
MTB
0.04%
COM
VER
0.04%
COM
DVA
0.04%
COM
ARMK
0.04%
COM
ARNC
0.04%
COM
MGM
0.04%
COM
XRAY
0.04%
COM
AKAM
0.04%
COM
HP
0.04%
COM
IPG
0.04%
COM
LBTYA
0.04%
SHS CL A
CTXS
0.04%
COM
CBOE
0.04%
COM
SIVB
0.04%
COM
DISH
0.04%
CL A
RJF
0.04%
COM
DHI
0.04%
COM
STX
0.04%
SHS
KIM
0.04%
COM
NBL
0.04%
COM
ALB
0.04%
COM
DELL
0.04%
CL C
SGEN
0.04%
COM
BWA
0.04%
COM
DVN
0.04%
COM
FRT
0.04%
SH BEN INT NEW
ELAN
0.04%
COM
MXIM
0.04%
COM
CHKP
0.04%
ORD
TTWO
0.04%
COM
LRY
0.04%
SH BEN INT
WY
0.04%
COM
ABMD
0.04%
COM
WRK
0.04%
COM
W
0.04%
CL A
AMTD
0.04%
COM
MCHP
0.04%
COM
XRX
0.04%
COM NEW
CPB
0.04%
COM
ERIE
0.04%
CL A
EQH
0.04%
COM
TFX
0.04%
COM
CCL
0.03%
PAIRED CTF
FNF
0.03%
COM
HDS
0.03%
COM
SBNY
0.03%
COM
RHI
0.03%
COM
WLK
0.03%
COM
CGNX
0.03%
COM
AGNC
0.03%
COM
TIF
0.03%
COM
ADS
0.03%
COM
SABR
0.03%
COM
NNN
0.03%
COM
MRO
0.03%
COM
AER
0.03%
SHS
SWKS
0.03%
COM
HST
0.03%
COM
CIT
0.03%
COM NEW
HRL
0.03%
COM
VNO
0.03%
SH BEN INT
LSXMK
0.03%
COM C SIRIUSXM
SEE
0.03%
COM
NCLH
0.03%
SHS
CBG
0.03%
CL A
NRG
0.03%
COM NEW
GRUB
0.03%
COM
CFG
0.03%
COM
EWBC
0.03%
COM
CF
0.03%
COM
GRMN
0.03%
SHS
AMCR
0.03%
ORD
APA
0.03%
COM
LEA
0.03%
COM NEW
NWL
0.03%
COM
AXTA
0.03%
COM
ZAYO
0.03%
COM
WYNN
0.03%
COM
FLEX
0.03%
ORD
FOX
0.03%
CL B COM
IONS
0.03%
COM
HCP
0.03%
COM
LIN
0.03%
COM
STLD
0.03%
COM
DRI
0.03%
COM
DOCU
0.03%
COM
DISCA
0.03%
COM SER A
TRIP
0.03%
COM
MDB
0.03%
CL A
HFC
0.03%
COM
COG
0.03%
COM
DBX
0.03%
CL A
HBI
0.03%
COM
AVY
0.03%
COM
KSS
0.02%
COM
VIAB
0.02%
CL B
PKG
0.02%
COM
TPR
0.02%
COM
ETFC
0.02%
COM NEW
XEC
0.02%
COM
SEIC
0.02%
COM
TEVA
0.02%
ADR
INGR
0.02%
COM
VST
0.02%
COM
KNX
0.02%
CL A
MTN
0.02%
COM
JBHT
0.02%
COM
ZION
0.02%
COM
PVH
0.02%
COM
PAGP
0.02%
LTD PARTNR INT A
HRB
0.02%
COM
AYI
0.02%
COM
ALNY
0.02%
COM
NWSA
0.02%
CL A
LEN
0.02%
CL A
CLR
0.02%
COM
UAA
0.02%
CL A
FFIV
0.02%
COM
NVR
0.02%
COM
AMG
0.02%
COM
ARW
0.02%
COM
LKQ
0.02%
COM
RL
0.02%
CL A
ATUS
0.02%
CL A
UNM
0.02%
COM
S
0.02%
COM SER 1
M
0.02%
COM
GPS
0.02%
COM
JEF
0.02%
COM
UA/C
0.02%
CL C
HOG
0.02%
COM
NKTR
0.02%
COM
ON
0.02%
COM
QRVO
0.02%
COM
CC
0.02%
COM
EV
0.02%
COM NON VTG
CDK
0.02%
COM
PRGO
0.01%
SHS
QRTEA
0.01%
COM SER A
CPRI
0.01%
SHS
LSXMA
0.01%
COM A SIRIUSXM
MHK
0.01%
COM
SIRI
0.01%
COM
PE
0.01%
CL A
CMA
0.01%
COM
Z
0.01%
CL C CAP STK
PII
0.01%
COM
DAL
0.01%
COM NEW
MAC
0.01%
COM
JAZZ
0.01%
SHS USD
MAN
0.01%
COM
COMM
0.01%
COM
FLIR
0.01%
COM
COTY
0.01%
COM CL A
HBAN
0.01%
COM
UAL
0.01%
COM
JWN
0.01%
COM
ALV
0.01%
COM
PBCT
0.01%
COM
IVZ
0.01%
SHS
JLL
0.01%
COM
BGNE
0.01%
SPONSORED ADR
ALKS
0.01%
SHS
AAL
0.01%
COM
IPGP
0.01%
COM
OC
0.01%
COM
MLCO
0.01%
ADR
LEG
0.01%
COM
WHR
< 0.01%
COM
PHM
< 0.01%
COM
LUV
< 0.01%
COM
DWDP
0.47%
COM
AES
0.04%
COM
UTHR
0.02%
COM
MAT
0.02%
COM
GT
0.01%
COM
BPR
0.01%
CL A
LTHM
< 0.01%
COM