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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
128
84
33
6
43
5
108
104
45
FJARDE AP FONDEN FOURTH SWEDISH NATIONAL PENSION FUND

Time Period2018-09-30

Total Holdings612

Total Value ($x1000)6,785,690
Activities
New3

Increased80

Unchanged30

Decreased499

Sold Out3

Top 10 Stock Holdingstotal 20.65%
AAPL4.36

AMZN3.22

MSFT3.22

FB1.53

JPM1.5

 
GOOG1.47

JNJ1.45

GOOGL1.41

XOM1.38

BAC1.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
4.36%
COM
AMZN
3.22%
COM
MSFT
3.22%
COM
FB
1.53%
CL A
JPM
1.5%
COM
GOOG
1.47%
CAP STK CL C
JNJ
1.45%
COM
GOOGL
1.41%
CAP STK CL A
XOM
1.38%
COM
BAC
1.11%
COM
V
1.05%
COM CL A
PFE
1.01%
COM
UNH
1%
COM
WFC
0.96%
COM
T
0.95%
COM
HD
0.94%
COM
CSCO
0.9%
COM
CVX
0.9%
COM
VZ
0.87%
COM
INTC
0.86%
COM
PG
0.82%
COM
MA
0.81%
CL A
BA
0.81%
COM
MRK
0.75%
COM
KO
0.74%
COM
C
0.72%
COM NEW
DIS
0.68%
COM DISNEY
CMCSA
0.64%
CL A
NFLX
0.63%
COM
NVDA
0.62%
COM
ORCL
0.62%
COM
PEP
0.62%
COM
DWDP
0.58%
COM
ABBV
0.56%
COM
IBM
0.55%
COM
AMGN
0.53%
COM
BRK.B
0.53%
CL B NEW
MDT
0.52%
SHS
MCD
0.52%
COM
ADBE
0.52%
COM
ABT
0.5%
COM
HON
0.5%
COM
MMM
0.5%
COM
CRM
0.44%
COM
ACN
0.43%
SHS CLASS A
UTX
0.43%
COM
NKE
0.43%
CL B
TXN
0.42%
COM
LLY
0.41%
COM
COST
0.4%
COM
AVGO
0.4%
COM
BMY
0.4%
COM
GILD
0.39%
COM
QCOM
0.39%
COM
TMO
0.39%
COM
PYPL
0.39%
COM
GE
0.39%
COM
BKNG
0.37%
COM
LOW
0.37%
COM
CAT
0.36%
COM
LMT
0.36%
COM
COP
0.35%
COM
NEE
0.34%
COM
SLB
0.34%
COM
USB
0.34%
COM NEW
UPS
0.32%
CL B
GS
0.32%
COM
CVS
0.32%
COM
SBUX
0.31%
COM
AXP
0.31%
COM
UNP
0.29%
COM
BIIB
0.29%
COM
EOG
0.29%
COM
TJX
0.28%
COM
BDX
0.28%
COM
DHR
0.28%
COM
ANTM
0.28%
COM
ADP
0.26%
COM
AET
0.26%
COM
PNC
0.26%
COM
AMT
0.26%
COM
ISRG
0.26%
COM NEW
CELG
0.25%
COM
CB
0.25%
COM
AGN
0.25%
SHS
MDLZ
0.25%
CL A
FDX
0.25%
COM
SYK
0.24%
COM
MS
0.24%
COM NEW
WBA
0.24%
COM
RTN
0.24%
COM NEW
SCHW
0.23%
COM
ATVI
0.23%
COM
CME
0.23%
COM
BLK
0.23%
COM
SPG
0.22%
COM
INTU
0.22%
COM
EXC
0.22%
COM
ESRX
0.21%
COM
BSX
0.21%
COM
CL
0.21%
COM
CHTR
0.21%
CL A
NOC
0.21%
COM
ILMN
0.21%
COM
GD
0.21%
COM
BK
0.21%
COM
PSX
0.21%
COM
D
0.2%
COM
CI
0.2%
COM
EMR
0.2%
COM
SPGI
0.2%
COM
AIG
0.2%
COM NEW
FOXA
0.19%
CL A
VLO
0.19%
COM
VRTX
0.19%
COM
CCI
0.19%
COM
COF
0.19%
COM
HUM
0.18%
COM
DE
0.18%
COM
CTSH
0.18%
CL A
ZTS
0.18%
CL A
MMC
0.18%
COM
ITW
0.18%
COM
ECL
0.18%
COM
PLD
0.18%
COM
TGT
0.18%
COM
ICE
0.17%
COM
PRU
0.17%
COM
GM
0.17%
COM
PGR
0.17%
COM
HPQ
0.17%
COM
NOW
0.16%
COM
AON
0.16%
SHS CL A
SRE
0.16%
COM
BBT
0.16%
COM
BAX
0.16%
COM
SHW
0.16%
COM
ETN
0.16%
SHS
MET
0.16%
COM
AFL
0.16%
COM
TSLA
0.16%
COM
HCA
0.15%
COM
AMAT
0.15%
COM
PEG
0.15%
COM
ROST
0.15%
COM
ED
0.15%
COM
STZ
0.15%
CL A
FIS
0.15%
COM
SYY
0.15%
COM
ALL
0.15%
COM
HAL
0.15%
COM
EW
0.15%
COM
MPC
0.15%
COM
TRV
0.15%
COM
OXY
0.14%
COM
WP
0.14%
CL A
EA
0.14%
COM
PCG
0.14%
COM
KMI
0.14%
COM
LYB
0.14%
SHS - A -
FISV
0.14%
COM
ADI
0.14%
COM
KHC
0.14%
COM
CSX
0.14%
COM
F
0.14%
COM PAR $0.01
EIX
0.14%
COM
SQ
0.14%
CL A
ADSK
0.13%
COM
ROP
0.13%
COM
JCI
0.13%
SHS
EL
0.13%
CL A
PSA
0.13%
COM
WMB
0.13%
COM
ES
0.13%
COM
VFC
0.13%
COM
TEL
0.13%
REG SHS
STI
0.13%
COM
REGN
0.13%
COM
AWK
0.12%
COM
EBAY
0.12%
COM
STT
0.12%
COM
CXO
0.12%
COM
MU
0.12%
COM
APH
0.12%
CL A
ALXN
0.12%
COM
NXPI
0.12%
COM
FTV
0.12%
COM
MCO
0.12%
COM
ALGN
0.12%
COM
CNC
0.12%
COM
NSC
0.12%
COM
DG
0.12%
COM
PXD
0.12%
COM
ORLY
0.11%
COM
PPG
0.11%
COM
TMUS
0.11%
COM
AMD
0.11%
COM
OKE
0.11%
COM
DFS
0.11%
COM
ATO
0.11%
COM
TROW
0.11%
COM
LVS
0.11%
COM
AVB
0.11%
COM
IR
0.11%
SHS
ZMH
0.11%
COM
PH
0.11%
COM
UGI
0.11%
COM
MCK
0.11%
COM
PCAR
0.1%
COM
EQR
0.1%
SH BEN INT
PX
0.1%
COM
DXC
0.1%
COM
ROK
0.1%
COM
GIS
0.1%
COM
COL
0.1%
COM
PAYX
0.1%
COM
WDAY
0.1%
CL A
HPE
0.1%
COM
LRCX
0.1%
COM
SWK
0.1%
COM
HCN
0.1%
COM
MNST
0.1%
COM
PANW
0.1%
COM
RHT
0.1%
COM
CMS
0.1%
COM
MTB
0.1%
COM
INFO
0.1%
SHS
CMI
0.09%
COM
VST
0.09%
COM
A
0.09%
COM
ETR
0.09%
COM
NTAP
0.09%
COM
DVMT
0.09%
COM CL V
KR
0.09%
COM
NTRS
0.09%
COM
MAR
0.09%
CL A
WM
0.09%
COM
SYF
0.09%
COM
APTV
0.09%
SHS
ANDV
0.09%
COM
AME
0.09%
COM
CNP
0.09%
COM
HRS
0.09%
COM
IDXX
0.09%
COM
AMP
0.09%
COM
KEY
0.09%
COM
IQV
0.09%
COM
AZO
0.09%
COM
XLNX
0.09%
COM
RF
0.09%
COM
FLT
0.08%
COM
MKL
0.08%
COM
GPN
0.08%
COM
SPLK
0.08%
COM
VRSK
0.08%
CL A
FOX
0.08%
CL B
CTL
0.08%
COM
APD
0.08%
COM
IAC
0.08%
COM PAR $.001
BXP
0.08%
COM
WLTW
0.08%
SHS
BMRN
0.08%
COM
CBS
0.08%
CL B
APC
0.08%
COM
BBY
0.08%
COM
VTR
0.08%
COM
LULU
0.08%
COM
HIG
0.08%
COM
CFG
0.08%
COM
FITB
0.08%
COM
CE
0.08%
COM SER A
IP
0.08%
COM
EQIX
0.08%
COM PAR $0.001
NI
0.08%
COM
CLX
0.08%
COM
ABMD
0.08%
COM
CSGP
0.08%
COM
KMB
0.08%
COM
LH
0.08%
COM NEW
FRC
0.08%
COM
CERN
0.08%
COM
TWTR
0.08%
COM
DLTR
0.08%
COM
VRSN
0.08%
COM
SBAC
0.08%
CL A
CTAS
0.08%
COM
PFG
0.07%
COM
K
0.07%
COM
AES
0.07%
COM
MYL
0.07%
SHS EURO
JKHY
0.07%
COM
LBTYK
0.07%
SHS CL C
ESS
0.07%
COM
FAST
0.07%
COM
LNG
0.07%
COM NEW
TDG
0.07%
COM
NLY
0.07%
COM
AMTD
0.07%
COM
TSN
0.07%
CL A
NOV
0.07%
COM
O
0.07%
COM
WDC
0.07%
COM
XPO
0.07%
COM
MTD
0.07%
COM
MSCI
0.07%
COM
HBAN
0.07%
COM
RMD
0.07%
COM
BR
0.07%
COM
GWW
0.07%
COM
XYL
0.07%
COM
CAH
0.07%
COM
GDDY
0.07%
CL A
HST
0.07%
COM
OMC
0.07%
COM
IEX
0.07%
COM
CDW
0.07%
COM
YUM
0.07%
COM
MELI
0.07%
COM
ULTA
0.07%
COM
SNPS
0.07%
COM
WAT
0.07%
COM
ANSS
0.07%
COM
FANG
0.07%
COM
L
0.07%
COM
GLW
0.07%
COM
GPC
0.07%
COM
CTXS
0.07%
COM
SIVB
0.07%
COM
CMA
0.07%
COM
TRU
0.07%
COM
TRGP
0.07%
COM
ACGL
0.07%
ORD
TSS
0.07%
COM
TTWO
0.07%
COM
NEM
0.07%
COM
BLL
0.07%
COM
DHI
0.06%
COM
DGX
0.06%
COM
TFX
0.06%
COM
VEEV
0.06%
CL A COM
EXPE
0.06%
COM NEW
KLAC
0.06%
COM
FTNT
0.06%
COM
CHRW
0.06%
COM NEW
CCE
0.06%
SHS
EFX
0.06%
COM
TEVA
0.06%
ADR
WCN
0.06%
COM
KEYS
0.06%
COM
LNC
0.06%
COM
ADM
0.06%
COM
CCL
0.06%
PAIRED CTF
BHGE
0.06%
CL A
AJG
0.06%
COM
ABC
0.06%
COM
FTI
0.06%
COM
DOV
0.06%
COM
FDC
0.06%
CL A
EXPD
0.06%
COM
MKC
0.06%
COM NON VTG
TIF
0.06%
COM
VMC
0.06%
COM
MGM
0.06%
COM
IT
0.06%
COM
CBG
0.06%
CL A
SSNC
0.06%
COM
CA
0.06%
COM
TPR
0.06%
COM
HSY
0.06%
COM
ARE
0.06%
COM
HSIC
0.06%
COM
ALLY
0.06%
COM
CAG
0.06%
COM
DPZ
0.06%
COM
RGA
0.06%
COM NEW
URI
0.06%
COM
DRI
0.06%
COM
ARMK
0.06%
COM
MTN
0.06%
COM
KMX
0.06%
COM
ETFC
0.06%
COM NEW
LEN
0.06%
CL A
MRVL
0.06%
ORD
COO
0.06%
COM NEW
BF/B
0.06%
CL B
CINF
0.06%
COM
VNO
0.06%
SH BEN INT
FNF
0.06%
COM
ANET
0.06%
COM
WRK
0.06%
COM
WY
0.06%
COM
CDNS
0.06%
COM
SYMC
0.06%
COM
VMW
0.06%
CL A COM
Y
0.06%
COM
CHD
0.06%
COM
SPR
0.05%
COM CL A
LDOS
0.05%
COM
EWBC
0.05%
COM
TRMB
0.05%
COM
SIRI
0.05%
COM
FFIV
0.05%
COM
IFF
0.05%
COM
DLR
0.05%
COM
HLT
0.05%
WHEN ISSUED
ODFL
0.05%
COM
UDR
0.05%
COM
HCP
0.05%
COM
RJF
0.05%
COM
AGNC
0.05%
COM
AAP
0.05%
COM
MAA
0.05%
COM
WRB
0.05%
COM
KSS
0.05%
COM
FMC
0.05%
COM NEW
AKAM
0.05%
COM
HAS
0.05%
COM
HII
0.05%
COM
STX
0.05%
SHS
CPT
0.05%
SH BEN INT
WYNN
0.05%
COM
LEA
0.05%
COM NEW
SJM
0.05%
COM NEW
MOS
0.05%
COM
DRE
0.05%
COM NEW
MAS
0.05%
COM
ADS
0.05%
COM
SNA
0.05%
COM
RCL
0.05%
COM
REG
0.05%
COM
INCY
0.05%
COM
CGNX
0.05%
COM
HOLX
0.05%
COM
TMK
0.05%
COM
UHS
0.05%
CL B
AFG
0.05%
COM
HFC
0.05%
COM
WAB
0.05%
COM
DVN
0.05%
COM
VIAB
0.05%
CL B
CPRT
0.05%
COM
JAZZ
0.05%
SHS USD
NDAQ
0.05%
COM
HRL
0.05%
COM
QRTEA
0.05%
COM SER A
TAP
0.05%
CL B
EXR
0.05%
COM
CMG
0.05%
COM
MRO
0.05%
COM
BG
0.05%
COM
HES
0.05%
COM
MXIM
0.05%
COM
TSCO
0.05%
COM
PVH
0.05%
COM
CBOE
0.05%
COM
ALB
0.05%
COM
JNPR
0.05%
COM
JEC
0.05%
COM
NUE
0.04%
COM
VAR
0.04%
COM
PKG
0.04%
COM
CDK
0.04%
COM
LBRDK
0.04%
COM SER C
FRT
0.04%
SH BEN INT NEW
ZION
0.04%
COM
WU
0.04%
COM
VOYA
0.04%
COM
ST
0.04%
SHS
NKTR
0.04%
COM
BEN
0.04%
COM
ATH
0.04%
CL A
APA
0.04%
COM
ALLE
0.04%
ORD SHS
AVY
0.04%
COM
SEIC
0.04%
COM
DVA
0.04%
COM
CHKP
0.04%
ORD
RE
0.04%
COM
MCHP
0.04%
COM
LII
0.04%
COM
LSXMK
0.04%
COM C SIRIUSXM
LKQ
0.04%
COM
KORS
0.04%
SHS
AER
0.04%
SHS
M
0.04%
COM
IVZ
0.04%
SHS
NVR
0.04%
COM
IRM
0.04%
COM
AOS
0.04%
COM
SLG
0.04%
COM
IEMG
0.04%
CORE MSCI EMKT
SGEN
0.04%
COM
ROL
0.04%
COM
NLSN
0.04%
SHS EUR
NWL
0.04%
COM
CCK
0.04%
COM
NNN
0.04%
COM
HP
0.04%
COM
VER
0.04%
COM
INVH
0.04%
COM
MIDD
0.04%
COM
IPG
0.04%
COM
DISCK
0.04%
COM SER C
BWA
0.04%
COM
ZAYO
0.04%
COM
RHI
0.04%
COM
PNR
0.04%
SHS
UNM
0.04%
COM
ON
0.04%
COM
FLIR
0.04%
COM
HDS
0.04%
COM
ALV
0.04%
COM
RSG
0.04%
COM
FBHS
0.04%
COM
FWONK
0.04%
COM C MEDIA GRP
FLEX
0.04%
ORD
SWKS
0.04%
COM
XRAY
0.04%
COM
PRGO
0.04%
SHS
ARW
0.04%
COM
CC
0.04%
COM
ALNY
0.04%
COM
DISH
0.04%
CL A
NBL
0.04%
COM
WBC
0.04%
COM
AXTA
0.04%
COM
GRMN
0.04%
SHS
SBNY
0.04%
COM
FLR
0.04%
COM
PBCT
0.04%
COM
JEF
0.03%
COM
PE
0.03%
CL A
EV
0.03%
COM NON VTG
FLS
0.03%
COM
HOG
0.03%
COM
SABR
0.03%
COM
RL
0.03%
CL A
WHR
0.03%
COM
CIT
0.03%
COM NEW
AMG
0.03%
COM
KIM
0.03%
COM
JLL
0.03%
COM
AYI
0.03%
COM
AVT
0.03%
COM
STLD
0.03%
COM
NYCB
0.03%
COM
ALKS
0.03%
SHS
CLR
0.03%
COM
PII
0.03%
COM
AIZ
0.03%
COM
SEE
0.03%
COM
EMN
0.03%
COM
RNR
0.03%
COM
LB
0.03%
COM
PHM
0.03%
COM
XRX
0.03%
COM NEW
COMM
0.03%
COM
JWN
0.03%
COM
LBTYA
0.03%
SHS CL A
AXS
0.03%
SHS
LEG
0.03%
COM
KNX
0.03%
CL A
CF
0.03%
COM
MAC
0.03%
COM
MAN
0.03%
COM
NCLH
0.03%
SHS
HBI
0.03%
COM
EQT
0.03%
COM
UTHR
0.03%
COM
GPS
0.03%
COM
IPGP
0.03%
COM
S
0.03%
COM SER 1
MLM
0.03%
COM
KSU
0.03%
COM NEW
MHK
0.03%
COM
CPB
0.03%
COM
LSXMA
0.03%
COM A SIRIUSXM
AGCO
0.03%
COM
BHF
0.03%
COM
JBHT
0.02%
COM
TOL
0.02%
COM
Z
0.02%
CL C CAP STK
COG
0.02%
COM
COTY
0.02%
COM CL A
TRIP
0.02%
COM
MAT
0.02%
COM
DISCA
0.02%
COM SER A
HRB
0.02%
COM
NWSA
0.02%
CL A
QRVO
0.02%
COM
ARNC
0.02%
COM
BPR
0.02%
CL A
XEC
0.02%
COM
PAGP
0.02%
LTD PARTNR INT A
WLK
0.02%
COM
INGR
0.02%
COM
LRY
0.02%
SH BEN INT
UHAL
0.02%
COM
OC
0.02%
COM
UAA
0.02%
CL A
UA/C
0.02%
CL C
NFX
0.01%
COM
GT
0.01%
COM
SRCL
0.01%
COM
AR
0.01%
COM
MLCO
0.01%
ADR
DAL
< 0.01%
COM NEW
UAL
< 0.01%
COM
LUV
< 0.01%
COM
AAL
< 0.01%
COM
ISHARES ...
< 0.01%
CORE EM IMI
PRSP
< 0.01%
COM
DPS
0.09%
COM
GGP
0.06%
COM
XL
0.06%
COM