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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
86
33
6
43
5
109
104
45
FJARDE AP FONDEN FOURTH SWEDISH NATIONAL PENSION FUND

Time Period2018-06-30

Total Holdings612

Total Value ($x1000)6,620,038
Activities
New14

Increased239

Unchanged28

Decreased331

Sold Out29

Top 10 Stock Holdingstotal 20.13%
AAPL3.93

MSFT2.98

AMZN2.92

FB1.94

JPM1.5

 
GOOG1.47

XOM1.47

GOOGL1.41

JNJ1.36

BAC1.15

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.93%
COM
MSFT
2.98%
COM
AMZN
2.92%
COM
FB
1.94%
CL A
JPM
1.5%
COM
GOOG
1.47%
CAP STK CL C
XOM
1.47%
COM
GOOGL
1.41%
CAP STK CL A
JNJ
1.36%
COM
BAC
1.15%
COM
WFC
1.1%
COM
CVX
1.02%
COM
V
1%
COM CL A
UNH
0.99%
COM
INTC
0.97%
COM
T
0.97%
COM
HD
0.96%
COM
PFE
0.91%
COM
CSCO
0.88%
COM
VZ
0.88%
COM
PG
0.82%
COM
BA
0.79%
COM
MA
0.77%
CL A
KO
0.75%
COM
C
0.72%
COM NEW
NFLX
0.71%
COM
MRK
0.69%
COM
DIS
0.66%
COM DISNEY
DWDP
0.65%
COM
CMCSA
0.64%
CL A
PEP
0.64%
COM
ABBV
0.58%
COM
ORCL
0.58%
COM
NVDA
0.56%
COM
IBM
0.55%
COM
MCD
0.53%
COM
AMGN
0.52%
COM
BRK.B
0.51%
CL B NEW
ADBE
0.5%
COM
MMM
0.5%
COM
GE
0.5%
COM
MDT
0.49%
SHS
HON
0.46%
COM
ABT
0.45%
COM
NKE
0.44%
CL B
ACN
0.43%
SHS CLASS A
AVGO
0.42%
COM
BKNG
0.41%
COM
UTX
0.41%
COM
PYPL
0.4%
COM
SLB
0.4%
COM
CRM
0.39%
COM
GILD
0.39%
COM
COST
0.39%
COM
BMY
0.38%
COM
NEE
0.37%
COM
LLY
0.35%
COM
TMO
0.35%
COM
QCOM
0.35%
COM
CAT
0.34%
COM
USB
0.34%
COM NEW
GS
0.34%
COM
LOW
0.34%
COM
LMT
0.33%
COM
UPS
0.31%
CL B
EOG
0.31%
COM
AXP
0.31%
COM
SBUX
0.29%
COM
UNP
0.28%
COM
PNC
0.28%
COM
CVS
0.28%
COM
TXN
0.27%
COM
BDX
0.27%
COM
AMT
0.27%
COM
MS
0.27%
COM NEW
DHR
0.27%
COM
SCHW
0.26%
COM
BIIB
0.26%
COM
ANTM
0.26%
COM
TJX
0.26%
COM
BLK
0.26%
COM
MDLZ
0.25%
CL A
CB
0.25%
COM
AET
0.25%
COM
ADP
0.25%
COM
FDX
0.25%
COM
CELG
0.25%
COM
SYK
0.25%
COM
RTN
0.24%
COM NEW
SPG
0.24%
COM
CME
0.24%
COM
BK
0.23%
COM
AGN
0.23%
SHS
ATVI
0.23%
COM
ISRG
0.23%
COM NEW
FOXA
0.22%
CL A
D
0.22%
COM
SPGI
0.22%
COM
EXC
0.22%
COM
PSX
0.22%
COM
TSLA
0.22%
COM
NOC
0.21%
COM
GM
0.21%
COM
WBA
0.21%
COM
INTU
0.21%
COM
CL
0.21%
COM
AIG
0.21%
COM NEW
COP
0.21%
COM
AMAT
0.21%
COM
VLO
0.2%
COM
CHTR
0.2%
CL A
GD
0.2%
COM
CTSH
0.2%
CL A
EMR
0.19%
COM
COF
0.19%
COM
BSX
0.19%
COM
CCI
0.19%
COM
ESRX
0.19%
COM
MMC
0.19%
COM
ITW
0.19%
COM
ICE
0.18%
COM
EA
0.18%
COM
VRTX
0.18%
COM
DE
0.18%
COM
ZTS
0.18%
CL A
F
0.18%
COM PAR $0.01
CI
0.18%
COM
BBT
0.17%
COM
HAL
0.17%
COM
HUM
0.17%
COM
ILMN
0.17%
COM
APC
0.17%
COM
PRU
0.17%
COM
SRE
0.17%
COM
KHC
0.17%
COM
TGT
0.17%
COM
ECL
0.17%
COM
NXPI
0.16%
COM
LYB
0.16%
SHS - A -
BAX
0.16%
COM
OXY
0.16%
COM
PEG
0.16%
COM
MET
0.16%
COM
STZ
0.16%
CL A
HPQ
0.16%
COM
ED
0.16%
COM
ADI
0.16%
COM
PSA
0.15%
COM
MU
0.15%
COM
PLD
0.15%
COM
KMI
0.15%
COM
AFL
0.15%
COM
FIS
0.15%
COM
SHW
0.15%
COM
NOW
0.15%
COM
PGR
0.15%
COM
LVS
0.15%
COM
AON
0.15%
SHS CL A
EBAY
0.15%
COM
STT
0.15%
COM
ETN
0.15%
SHS
SYY
0.14%
COM
TRV
0.14%
COM
MPC
0.14%
COM
ALL
0.14%
COM
TEL
0.14%
REG SHS
PXD
0.14%
COM
PCG
0.14%
COM
ROST
0.14%
COM
EL
0.14%
CL A
JCI
0.14%
SHS
STI
0.14%
COM
FISV
0.14%
COM
CSX
0.13%
COM
EIX
0.13%
COM
ROP
0.13%
COM
MCO
0.13%
COM
ES
0.13%
COM
EW
0.13%
COM
TROW
0.13%
COM
TWTR
0.12%
COM
WP
0.12%
CL A
OKE
0.12%
COM
AWK
0.12%
COM
APH
0.12%
CL A
HCA
0.12%
COM
ADSK
0.12%
COM
LRCX
0.12%
COM
VFC
0.12%
COM
MCK
0.12%
COM
PPG
0.12%
COM
ALXN
0.12%
COM
REGN
0.12%
COM
DG
0.11%
COM
PX
0.11%
COM
DFS
0.11%
COM
ALGN
0.11%
COM
FTV
0.11%
COM
ATO
0.11%
COM
AVB
0.11%
COM
MTB
0.11%
COM
NSC
0.11%
COM
ETR
0.11%
COM
CNC
0.11%
COM
EQR
0.11%
SH BEN INT
UGI
0.11%
COM
APTV
0.1%
SHS
KR
0.1%
COM
CNP
0.1%
COM
TMUS
0.1%
COM
CMS
0.1%
COM
SYF
0.1%
COM
MNST
0.1%
COM
RHT
0.1%
COM
GIS
0.1%
COM
HCN
0.1%
COM
DXC
0.1%
COM
IR
0.1%
SHS
COL
0.1%
COM
ORLY
0.1%
COM
PCAR
0.1%
COM
PAYX
0.1%
COM
NTRS
0.1%
COM
HPE
0.1%
COM
MAR
0.1%
CL A
ZMH
0.1%
COM
WDC
0.1%
COM
FLT
0.1%
COM
ROK
0.1%
COM
INFO
0.1%
SHS
WMB
0.1%
COM
PH
0.1%
COM
FOX
0.1%
CL B
PANW
0.09%
COM
SWK
0.09%
COM
CXO
0.09%
COM
NI
0.09%
COM
CMI
0.09%
COM
NTAP
0.09%
COM
DPS
0.09%
COM
KEY
0.09%
COM
A
0.09%
COM
WLTW
0.09%
SHS
WM
0.09%
COM
SQ
0.09%
CL A
IP
0.09%
COM
AMP
0.09%
COM
VTR
0.09%
COM
BXP
0.09%
COM
RF
0.09%
COM
TSN
0.09%
CL A
DVMT
0.09%
COM CL V
FITB
0.09%
COM
EQIX
0.09%
COM PAR $0.001
CFG
0.09%
COM
BBY
0.08%
COM
NEM
0.08%
COM
CBS
0.08%
CL B
DLTR
0.08%
COM
APD
0.08%
COM
FRC
0.08%
COM
WDAY
0.08%
CL A
ANDV
0.08%
COM
SBAC
0.08%
CL A
IDXX
0.08%
COM
LH
0.08%
COM NEW
HIG
0.08%
COM
BMRN
0.08%
COM
AZO
0.08%
COM
OMC
0.08%
COM
KMB
0.08%
COM
MKL
0.08%
COM
AME
0.08%
COM
CE
0.08%
COM SER A
CSGP
0.08%
COM
AMTD
0.08%
COM
MYL
0.08%
SHS EURO
VRSK
0.08%
CL A
HRS
0.08%
COM
GPN
0.08%
COM
CERN
0.08%
COM
CTAS
0.08%
COM
NOV
0.08%
COM
LBTYK
0.08%
SHS CL C
VMC
0.08%
COM
CTL
0.08%
COM
IQV
0.08%
COM
HBAN
0.07%
COM
XLNX
0.07%
COM
ABMD
0.07%
COM
TEVA
0.07%
ADR
PFG
0.07%
COM
AES
0.07%
COM
ESS
0.07%
COM
FANG
0.07%
COM
K
0.07%
COM
ETFC
0.07%
COM NEW
VST
0.07%
COM
CMA
0.07%
COM
HST
0.07%
COM
WY
0.07%
COM
O
0.07%
COM
TRU
0.07%
COM
SPLK
0.07%
COM
TDG
0.07%
COM
KLAC
0.07%
COM
DGX
0.07%
COM
WAT
0.07%
COM
SIVB
0.07%
COM
MSCI
0.07%
COM
WYNN
0.07%
COM
MGM
0.07%
COM
CBG
0.07%
CL A
ANET
0.07%
COM
MTD
0.07%
COM
NLY
0.07%
COM
LNG
0.07%
COM NEW
CLX
0.07%
COM
LEN
0.07%
CL A
CAH
0.07%
COM
FTI
0.07%
COM
LEA
0.07%
COM NEW
TIF
0.07%
COM
L
0.07%
COM
DHI
0.07%
COM
CDW
0.07%
COM
YUM
0.07%
COM
BHGE
0.07%
CL A
WCN
0.07%
COM
TFX
0.07%
COM
ANSS
0.07%
COM
EFX
0.07%
COM
LULU
0.06%
COM
XPO
0.06%
COM
CTXS
0.06%
COM
RMD
0.06%
COM
CPRT
0.06%
COM
GWW
0.06%
COM
EXPD
0.06%
COM
EXPE
0.06%
COM NEW
ADM
0.06%
COM
WRK
0.06%
COM
STX
0.06%
SHS
ALV
0.06%
COM
CCL
0.06%
PAIRED CTF
FAST
0.06%
COM
GPC
0.06%
COM
BR
0.06%
COM
DPZ
0.06%
COM
MELI
0.06%
COM
SNPS
0.06%
COM
VNO
0.06%
SH BEN INT
ARE
0.06%
COM
GGP
0.06%
COM
XL
0.06%
COM
CAG
0.06%
COM
ABC
0.06%
COM
LNC
0.06%
COM
TRGP
0.06%
COM
ALLY
0.06%
COM
IAC
0.06%
COM PAR $.001
XYL
0.06%
COM
KMX
0.06%
COM
AMD
0.06%
COM
GLW
0.06%
COM
ACGL
0.06%
ORD
DVN
0.06%
COM
DRI
0.06%
COM
SIRI
0.06%
COM
ULTA
0.06%
COM
TTWO
0.06%
COM
KEYS
0.06%
COM
TSS
0.06%
COM
TPR
0.06%
COM
DLR
0.06%
COM
SSNC
0.06%
COM
MTN
0.06%
COM
CCE
0.06%
SHS
HLT
0.06%
WHEN ISSUED
CHRW
0.06%
COM NEW
SYMC
0.06%
COM
AJG
0.06%
COM
FNF
0.06%
COM
VRSN
0.06%
COM
CDNS
0.06%
COM
EXR
0.06%
COM
IEX
0.06%
COM
GDDY
0.06%
CL A
NWL
0.06%
COM
MAS
0.06%
COM
URI
0.05%
COM
RGA
0.05%
COM NEW
DOV
0.05%
COM
HCP
0.05%
COM
TAP
0.05%
CL B
MCHP
0.05%
COM
CBOE
0.05%
COM
BF/B
0.05%
CL B
BLL
0.05%
COM
SPR
0.05%
COM CL A
AKAM
0.05%
COM
NVR
0.05%
COM
VMW
0.05%
CL A COM
HSY
0.05%
COM
MAA
0.05%
COM
FMC
0.05%
COM NEW
CA
0.05%
COM
MXIM
0.05%
COM
RJF
0.05%
COM
KSS
0.05%
COM
IT
0.05%
COM
JKHY
0.05%
COM
DRE
0.05%
COM NEW
JAZZ
0.05%
SHS USD
MKC
0.05%
COM NON VTG
SJM
0.05%
COM NEW
ADS
0.05%
COM
EWBC
0.05%
COM
HSIC
0.05%
COM
FDC
0.05%
CL A
CPT
0.05%
SH BEN INT
NDAQ
0.05%
COM
BEN
0.05%
COM
COO
0.05%
COM NEW
CHD
0.05%
COM
ODFL
0.05%
COM
PVH
0.05%
COM
ON
0.05%
COM
ARMK
0.05%
COM
INCY
0.05%
COM
IVZ
0.05%
SHS
CINF
0.05%
COM
HFC
0.05%
COM
UDR
0.05%
COM
NLSN
0.05%
SHS EUR
MRVL
0.05%
ORD
NUE
0.05%
COM
HES
0.05%
COM
QRTEA
0.05%
COM SER A
BG
0.05%
COM
HOLX
0.05%
COM
M
0.05%
COM
REG
0.05%
COM
PKG
0.05%
COM
ZION
0.05%
COM
FFIV
0.05%
COM
AOS
0.05%
COM
Y
0.05%
COM
HAS
0.05%
COM
MOS
0.05%
COM
WAB
0.05%
COM
VAR
0.05%
COM
WU
0.05%
COM
VEEV
0.05%
CL A COM
CDK
0.05%
COM
CMG
0.05%
COM
ALB
0.05%
COM
TMK
0.05%
COM
FTNT
0.05%
COM
SNA
0.05%
COM
HII
0.05%
COM
DVA
0.05%
COM
LKQ
0.05%
COM
AER
0.05%
SHS
LSXMK
0.05%
COM C SIRIUSXM
FRT
0.05%
SH BEN INT NEW
IFF
0.05%
COM
AGNC
0.05%
COM
APA
0.05%
COM
MRO
0.05%
COM
VIAB
0.05%
CL B
ST
0.05%
SHS
LDOS
0.05%
COM
SEIC
0.05%
COM
XRAY
0.05%
COM
SLG
0.04%
COM
WRB
0.04%
COM
SWKS
0.04%
COM
IRM
0.04%
COM
UHS
0.04%
CL B
AFG
0.04%
COM
RCL
0.04%
COM
HDS
0.04%
COM
CC
0.04%
COM
AAP
0.04%
COM
VOYA
0.04%
COM
ALNY
0.04%
COM
NBL
0.04%
COM
HRL
0.04%
COM
TSCO
0.04%
COM
KORS
0.04%
SHS
TRMB
0.04%
COM
JNPR
0.04%
COM
FLEX
0.04%
ORD
LII
0.04%
COM
PE
0.04%
CL A
LBRDK
0.04%
COM SER C
BWA
0.04%
COM
AVY
0.04%
COM
NNN
0.04%
COM
WHR
0.04%
COM
RE
0.04%
COM
FWONK
0.04%
COM C MEDIA GRP
VER
0.04%
COM
INVH
0.04%
COM
CGNX
0.04%
COM
FBHS
0.04%
COM
RHI
0.04%
COM
JEC
0.04%
COM
ARW
0.04%
COM
RSG
0.04%
COM
UNM
0.04%
COM
IPG
0.04%
COM
ZAYO
0.04%
COM
PRGO
0.04%
SHS
JLL
0.04%
COM
HP
0.04%
COM
PNR
0.04%
SHS
ATH
0.04%
CL A
LB
0.04%
COM
AMG
0.04%
COM
SBNY
0.04%
COM
PHM
0.04%
COM
PII
0.04%
COM
JEF
0.04%
COM
CCK
0.04%
COM
IPGP
0.04%
COM
SGEN
0.04%
COM
AXTA
0.04%
COM
EV
0.04%
COM NON VTG
CHKP
0.04%
ORD
AVT
0.04%
COM
DISH
0.04%
CL A
MLM
0.04%
COM
HBI
0.04%
COM
PBCT
0.04%
COM
WBC
0.04%
COM
EQT
0.04%
COM
KIM
0.04%
COM
ALLE
0.04%
ORD SHS
CIT
0.03%
COM NEW
DISCK
0.03%
COM SER C
CLR
0.03%
COM
STLD
0.03%
COM
FLIR
0.03%
COM
MHK
0.03%
COM
EMN
0.03%
COM
SEE
0.03%
COM
FLR
0.03%
COM
Z
0.03%
CL C CAP STK
NKTR
0.03%
COM
GPS
0.03%
COM
HOG
0.03%
COM
MIDD
0.03%
COM
SABR
0.03%
COM
GRMN
0.03%
SHS
NYCB
0.03%
COM
ROL
0.03%
COM
LEG
0.03%
COM
ALKS
0.03%
SHS
MAN
0.03%
COM
RL
0.03%
CL A
KNX
0.03%
CL A
TOL
0.03%
COM
COMM
0.03%
COM
MAC
0.03%
COM
WLK
0.03%
COM
RNR
0.03%
COM
LBTYA
0.03%
SHS CL A
COTY
0.03%
COM CL A
AIZ
0.03%
COM
COG
0.03%
COM
JBHT
0.03%
COM
XRX
0.03%
COM NEW
KSU
0.03%
COM NEW
CPB
0.03%
COM
AXS
0.03%
SHS
FLS
0.03%
COM
JWN
0.03%
COM
TRIP
0.03%
COM
NCLH
0.03%
SHS
MAT
0.03%
COM
NWSA
0.03%
CL A
QRVO
0.03%
COM
CF
0.03%
COM
UTHR
0.03%
COM
LSXMA
0.03%
COM A SIRIUSXM
XEC
0.02%
COM
S
0.02%
COM SER 1
AGCO
0.02%
COM
AYI
0.02%
COM
OC
0.02%
COM
INGR
0.02%
COM
LRY
0.02%
SH BEN INT
PAGP
0.02%
LTD PARTNR INT A
HRB
0.02%
COM
DISCA
0.02%
COM SER A
UA/C
0.02%
CL C
UAA
0.02%
CL A
UHAL
0.02%
COM
BHF
0.02%
COM
ARNC
0.02%
COM
NFX
0.02%
COM
AR
0.01%
COM
MLCO
0.01%
ADR
GT
0.01%
COM
SRCL
0.01%
COM
DAL
< 0.01%
COM NEW
LUV
< 0.01%
COM
UAL
< 0.01%
COM
AAL
< 0.01%
COM
PRSP
< 0.01%
COM
AVGO
0.42%
SHS
TWX
0.32%
COM NEW
MON
0.24%
COM
DUK
0.14%
COM NEW
SO
0.12%
COM
AEP
0.09%
COM
DTE
0.07%
COM
LINTA
0.06%
INT COM SER A
XEL
0.06%
COM
PPL
0.06%
COM
FE
0.05%
COM
WEC
0.05%
COM
WYN
0.05%
COM
AEE
0.04%
COM
LUK
0.04%
COM
BRX
0.03%
COM
WR
0.03%
COM
PNW
0.03%
COM
GRA
0.02%
COM
EVHC
0.02%
COM
LNT
0.02%
COM
OGE
0.02%
COM
CLNS
0.02%
COM
SCG
0.01%
COM
AN
0.01%
COM
MIC
0.01%
MEMBERSHIP INT
RRC
0.01%
COM
TSRO
0.01%
COM
SPB
0.01%
COM