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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
134
93
35
7
43
5
110
110
40
FJARDE AP FONDEN FOURTH SWEDISH NATIONAL PENSION FUND

Time Period2018-03-31

Total Holdings627

Total Value ($x1000)6,546,190
Activities
New3

Increased284

Unchanged9

Decreased331

Sold Out13

Top 10 Stock Holdingstotal 19.28%
AAPL3.73

MSFT2.86

AMZN2.56

JPM1.65

FB1.64

 
JNJ1.49

GOOG1.41

GOOGL1.34

XOM1.32

BAC1.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.73%
COM
MSFT
2.86%
COM
AMZN
2.56%
COM
JPM
1.65%
COM
FB
1.64%
CL A
JNJ
1.49%
COM
GOOG
1.41%
CAP STK CL C
GOOGL
1.34%
CAP STK CL A
XOM
1.32%
COM
BAC
1.28%
COM
INTC
1.08%
COM
WFC
1.07%
COM
T
0.96%
COM
V
0.94%
COM CL A
CVX
0.93%
COM
CSCO
0.93%
COM
PFE
0.92%
COM
HD
0.91%
COM
UNH
0.89%
COM
VZ
0.86%
COM
PG
0.85%
COM
BA
0.81%
COM
C
0.77%
COM NEW
KO
0.75%
COM
MA
0.72%
CL A
CMCSA
0.69%
CL A
DIS
0.67%
COM DISNEY
ABBV
0.65%
COM
DWDP
0.65%
COM
PEP
0.64%
COM
MRK
0.64%
COM
ORCL
0.63%
COM
NVDA
0.61%
COM
IBM
0.6%
COM
MMM
0.59%
COM
BRK.B
0.57%
CL B NEW
NFLX
0.55%
COM
MCD
0.55%
COM
GE
0.52%
COM
AMGN
0.49%
COM
HON
0.47%
COM
MDT
0.47%
SHS
ADBE
0.47%
COM
BMY
0.45%
COM
ABT
0.44%
COM
BKNG
0.44%
COM
UTX
0.43%
COM
SLB
0.43%
COM
AVGO
0.42%
SHS
GILD
0.42%
COM
ACN
0.41%
SHS CLASS A
LMT
0.39%
COM
GS
0.39%
COM
CAT
0.39%
COM
PYPL
0.38%
COM
NKE
0.38%
CL B
SBUX
0.36%
COM
USB
0.36%
COM NEW
QCOM
0.36%
COM
COST
0.35%
COM
TMO
0.35%
COM
CRM
0.35%
COM
UPS
0.33%
CL B
LLY
0.33%
COM
TWX
0.32%
COM NEW
LOW
0.32%
COM
NEE
0.32%
COM
MS
0.31%
COM NEW
PNC
0.31%
COM
CELG
0.3%
COM
AXP
0.3%
COM
RTN
0.29%
COM NEW
BLK
0.29%
COM
CB
0.28%
COM
UNP
0.28%
COM
AMT
0.28%
COM
EOG
0.28%
COM
SCHW
0.27%
COM
TXN
0.27%
COM
CVS
0.27%
COM
DHR
0.27%
COM
NOC
0.27%
COM
AMAT
0.26%
COM
MDLZ
0.26%
CL A
GD
0.26%
COM
CHTR
0.25%
CL A
ANTM
0.25%
COM
BIIB
0.25%
COM
SYK
0.24%
COM
AGN
0.24%
SHS
BK
0.24%
COM
BDX
0.24%
COM
CME
0.24%
COM
AET
0.24%
COM
MON
0.24%
COM
WBA
0.23%
COM
ADP
0.23%
COM
TJX
0.23%
COM
PSX
0.22%
COM
ITW
0.22%
COM
CL
0.21%
COM
SPGI
0.21%
COM
HAL
0.21%
COM
AIG
0.21%
COM NEW
CTSH
0.21%
CL A
SPG
0.21%
COM
EMR
0.21%
COM
ATVI
0.21%
COM
GM
0.2%
COM
ISRG
0.2%
COM NEW
CCI
0.2%
COM
COF
0.2%
COM
DE
0.19%
COM
MMC
0.19%
COM
INTU
0.19%
COM
COP
0.19%
COM
ICE
0.19%
COM
EXC
0.19%
COM
PRU
0.19%
COM
VLO
0.19%
COM
TSLA
0.18%
COM
BBT
0.18%
COM
CI
0.18%
COM
ZTS
0.18%
CL A
EBAY
0.18%
COM
TRV
0.18%
COM
F
0.18%
COM PAR $0.01
MET
0.17%
COM
VRTX
0.17%
COM
FOXA
0.17%
CL A
LYB
0.17%
SHS - A -
ESRX
0.17%
COM
MPC
0.17%
COM
STZ
0.17%
CL A
HUM
0.17%
COM
AON
0.16%
SHS CL A
FDX
0.16%
COM
HPQ
0.16%
COM
ECL
0.16%
COM
EA
0.16%
COM
MU
0.16%
COM
SHW
0.16%
COM
TGT
0.16%
COM
STT
0.16%
COM
TEL
0.16%
REG SHS
ETN
0.16%
SHS
BSX
0.16%
COM
KHC
0.16%
COM
PGR
0.15%
COM
ADI
0.15%
COM
LRCX
0.15%
COM
D
0.15%
COM
ED
0.15%
COM
ALL
0.15%
COM
JCI
0.15%
SHS
APC
0.15%
COM
LVS
0.15%
COM
SRE
0.15%
COM
PPG
0.15%
COM
AFL
0.15%
COM
FIS
0.14%
COM
NOW
0.14%
COM
DUK
0.14%
COM NEW
ILMN
0.14%
COM
KMI
0.14%
COM
EL
0.14%
CL A
PLD
0.14%
COM
PSA
0.14%
COM
STI
0.14%
COM
SYY
0.14%
COM
ES
0.14%
COM
BAX
0.14%
COM
PXD
0.13%
COM
NXPI
0.13%
COM
EIX
0.13%
COM
ROST
0.13%
COM
PEG
0.13%
COM
OXY
0.13%
COM
FISV
0.13%
COM
ROP
0.13%
COM
HPE
0.13%
COM
MCK
0.13%
COM
PCG
0.13%
COM
TROW
0.13%
COM
DXC
0.13%
COM
WP
0.12%
CL A
CSX
0.12%
COM
SO
0.12%
COM
EW
0.12%
COM
WDC
0.12%
COM
MCO
0.12%
COM
HCA
0.12%
COM
RHT
0.12%
COM
DFS
0.12%
COM
REGN
0.12%
COM
CMI
0.11%
COM
MAR
0.11%
CL A
PH
0.11%
COM
OKE
0.11%
COM
DG
0.11%
COM
FTV
0.11%
COM
MTB
0.11%
COM
ROK
0.11%
COM
ADSK
0.11%
COM
MKL
0.11%
COM
SWK
0.11%
COM
PCAR
0.11%
COM
PX
0.11%
COM
CXO
0.11%
COM
VFC
0.11%
COM
PAYX
0.11%
COM
COL
0.11%
COM
SYF
0.11%
COM
ALXN
0.1%
COM
NSC
0.1%
COM
NTRS
0.1%
COM
CFG
0.1%
COM
IR
0.1%
SHS
GIS
0.1%
COM
WM
0.1%
COM
ZMH
0.1%
COM
DLTR
0.1%
COM
AMP
0.1%
COM
APTV
0.1%
SHS
DPS
0.1%
COM
KEY
0.1%
COM
RF
0.09%
COM
FRC
0.09%
COM
TSN
0.09%
CL A
SBAC
0.09%
CL A
ORLY
0.09%
COM
TWTR
0.09%
COM
TMUS
0.09%
COM
IP
0.09%
COM
FITB
0.09%
COM
AVB
0.09%
COM
EQR
0.09%
SH BEN INT
FLT
0.09%
COM
AEP
0.09%
COM
APD
0.09%
COM
MNST
0.09%
COM
HCN
0.09%
COM
NOV
0.09%
COM
NEM
0.09%
COM
ATO
0.09%
COM
A
0.09%
COM
L
0.09%
COM
LBTYK
0.09%
SHS CL C
FTI
0.09%
COM
KR
0.09%
COM
KMB
0.09%
COM
AMTD
0.09%
COM
DOV
0.09%
COM
HRS
0.09%
COM
AZO
0.09%
COM
FANG
0.09%
COM
INFO
0.09%
SHS
AME
0.08%
COM
EQIX
0.08%
COM PAR $0.001
AWK
0.08%
COM
KLAC
0.08%
COM
WLTW
0.08%
SHS
BBY
0.08%
COM
CAH
0.08%
COM
XLNX
0.08%
COM
MYL
0.08%
SHS EURO
ALGN
0.08%
COM
WDAY
0.08%
CL A
PANW
0.08%
COM
BXP
0.08%
COM
DVMT
0.08%
COM CL V
WYNN
0.08%
COM
OMC
0.08%
COM
STX
0.08%
SHS
CMA
0.08%
COM
HIG
0.08%
COM
GPN
0.08%
COM
GWW
0.08%
COM
CBS
0.08%
CL B
CE
0.08%
COM SER A
CNC
0.08%
COM
MELI
0.08%
COM
CTAS
0.08%
COM
FAST
0.08%
COM
FOX
0.08%
CL B
PFG
0.08%
COM
NTAP
0.07%
COM
WRK
0.07%
COM
CERN
0.07%
COM
SQ
0.07%
CL A
VTR
0.07%
COM
IDXX
0.07%
COM
ACGL
0.07%
ORD
TDG
0.07%
COM
SYMC
0.07%
COM
EFX
0.07%
COM
YUM
0.07%
COM
LEN
0.07%
CL A
CMS
0.07%
COM
NLY
0.07%
COM
APH
0.07%
CL A
MSCI
0.07%
COM
BR
0.07%
COM
WY
0.07%
COM
LH
0.07%
COM NEW
VRSK
0.07%
CL A
CNP
0.07%
COM
LEA
0.07%
COM NEW
UGI
0.07%
COM
CLX
0.07%
COM
CAG
0.07%
COM
LNC
0.07%
COM
O
0.07%
COM
CSGP
0.07%
COM
HBAN
0.07%
COM
ANDV
0.07%
COM
ALV
0.07%
COM
BHGE
0.07%
CL A
BMRN
0.07%
COM
WCN
0.07%
COM
VMC
0.07%
COM
DHI
0.07%
COM
CTXS
0.07%
COM
SPLK
0.07%
COM
MGM
0.07%
COM
ETFC
0.07%
COM NEW
ESS
0.07%
COM
HP
0.07%
COM
XYL
0.07%
COM
DTE
0.07%
COM
GPC
0.06%
COM
CTL
0.06%
COM
XL
0.06%
COM
IAC
0.06%
COM PAR $.001
ADM
0.06%
COM
CHRW
0.06%
COM NEW
CDW
0.06%
COM
ZAYO
0.06%
COM
Y
0.06%
COM
URI
0.06%
COM
CINF
0.06%
COM
TSS
0.06%
COM
MTD
0.06%
COM
GLW
0.06%
COM
AJG
0.06%
COM
TPR
0.06%
COM
CBG
0.06%
CL A
INCY
0.06%
COM
WAT
0.06%
COM
RE
0.06%
COM
IEX
0.06%
COM
ANSS
0.06%
COM
LINTA
0.06%
INT COM SER A
XEL
0.06%
COM
TRGP
0.06%
COM
SNPS
0.06%
COM
K
0.06%
COM
BLL
0.06%
COM
HST
0.06%
COM
TRU
0.06%
COM
ARMK
0.06%
COM
EXPE
0.06%
COM NEW
IVZ
0.06%
SHS
TFX
0.06%
COM
RMD
0.06%
COM
LNG
0.06%
COM NEW
JKHY
0.06%
COM
ANET
0.06%
COM
BG
0.06%
COM
HII
0.06%
COM
DGX
0.06%
COM
MXIM
0.06%
COM
ABC
0.06%
COM
MCHP
0.06%
COM
FMC
0.06%
COM NEW
NVR
0.06%
COM
CCL
0.06%
PAIRED CTF
TIF
0.06%
COM
XRAY
0.06%
COM
IFF
0.06%
COM
VNO
0.06%
SH BEN INT
TAP
0.06%
CL B
EXPD
0.06%
COM
PNR
0.06%
SHS
DLR
0.06%
COM
MAS
0.06%
COM
DPZ
0.06%
COM
PPL
0.06%
COM
SEIC
0.06%
COM
WRB
0.06%
COM
RGA
0.05%
COM NEW
SPR
0.05%
COM CL A
BEN
0.05%
COM
FE
0.05%
COM
HSY
0.05%
COM
WEC
0.05%
COM
AKAM
0.05%
COM
SIVB
0.05%
COM
CBOE
0.05%
COM
AFG
0.05%
COM
NWL
0.05%
COM
CC
0.05%
COM
SJM
0.05%
COM NEW
ST
0.05%
SHS
NLSN
0.05%
SHS EUR
WMB
0.05%
COM
HFC
0.05%
COM
RJF
0.05%
COM
AMG
0.05%
COM
SIRI
0.05%
COM
FLEX
0.05%
ORD
RCL
0.05%
COM
PVH
0.05%
COM
BF/B
0.05%
CL B
ULTA
0.05%
COM
EXR
0.05%
COM
ALNY
0.05%
COM
ODFL
0.05%
COM
NBL
0.05%
COM
WYN
0.05%
COM
FNF
0.05%
COM
ALB
0.05%
COM
KSS
0.05%
COM
ARE
0.05%
COM
KMX
0.05%
COM
APA
0.05%
COM
ADS
0.05%
COM
LDOS
0.05%
COM
GGP
0.05%
COM
MTN
0.05%
COM
NUE
0.05%
COM
VOYA
0.05%
COM
PKG
0.05%
COM
CA
0.05%
COM
SSNC
0.05%
COM
IT
0.05%
COM
NDAQ
0.05%
COM
CGNX
0.05%
COM
UHS
0.05%
CL B
LKQ
0.05%
COM
PRGO
0.05%
SHS
SWKS
0.05%
COM
LULU
0.05%
COM
VIAB
0.05%
CL B
AXS
0.05%
SHS
TRMB
0.05%
COM
TTWO
0.05%
COM
WHR
0.05%
COM
VST
0.05%
COM
DRI
0.05%
COM
MRVL
0.05%
ORD
VMW
0.05%
CL A COM
HSIC
0.05%
COM
DVA
0.05%
COM
PE
0.05%
CL A
COO
0.05%
COM NEW
JAZZ
0.05%
SHS USD
ZION
0.05%
COM
BWA
0.05%
COM
CDNS
0.05%
COM
AGNC
0.05%
COM
EWBC
0.05%
COM
CHD
0.05%
COM
IQV
0.05%
COM
SNA
0.05%
COM
UNM
0.05%
COM
AOS
0.05%
COM
NYCB
0.05%
COM
CCE
0.05%
SHS
AVY
0.05%
COM
HOLX
0.04%
COM
SBNY
0.04%
COM
VRSN
0.04%
COM
RNR
0.04%
COM
M
0.04%
COM
TMK
0.04%
COM
MAA
0.04%
COM
EV
0.04%
COM NON VTG
CIT
0.04%
COM NEW
WU
0.04%
COM
LII
0.04%
COM
VAR
0.04%
COM
ALKS
0.04%
SHS
HCP
0.04%
COM
WAB
0.04%
COM
HAS
0.04%
COM
CCK
0.04%
COM
SLG
0.04%
COM
LBRDK
0.04%
COM SER C
ALLY
0.04%
COM
CDK
0.04%
COM
IRM
0.04%
COM
FRT
0.04%
SH BEN INT NEW
ATH
0.04%
CL A
JLL
0.04%
COM
MIDD
0.04%
COM
DISH
0.04%
CL A
SEE
0.04%
COM
MAN
0.04%
COM
LB
0.04%
COM
RSG
0.04%
COM
FDC
0.04%
CL A
LSXMK
0.04%
COM C SIRIUSXM
IPG
0.04%
COM
JNPR
0.04%
COM
DVN
0.04%
COM
FFIV
0.04%
COM
DRE
0.04%
COM NEW
CPT
0.04%
SH BEN INT
KORS
0.04%
SHS
COMM
0.04%
COM
FTNT
0.04%
COM
HLT
0.04%
WHEN ISSUED
FLR
0.04%
COM
MHK
0.04%
COM
AER
0.04%
SHS
MOS
0.04%
COM
TSCO
0.04%
COM
INVH
0.04%
COM
ARW
0.04%
COM
WBC
0.04%
COM
VER
0.04%
COM
HES
0.04%
COM
AAP
0.04%
COM
UDR
0.04%
COM
REG
0.04%
COM
VEEV
0.04%
CL A COM
IPGP
0.04%
COM
EMN
0.04%
COM
JEC
0.04%
COM
HDS
0.04%
COM
ALLE
0.04%
ORD SHS
STLD
0.04%
COM
AEE
0.04%
COM
FBHS
0.04%
COM
RHI
0.04%
COM
PII
0.04%
COM
LUK
0.04%
COM
AXTA
0.04%
COM
TOL
0.04%
COM
MRO
0.04%
COM
AMD
0.04%
COM
LEG
0.04%
COM
LBTYA
0.04%
SHS CL A
FWONK
0.03%
COM C MEDIA GRP
NNN
0.03%
COM
Z
0.03%
CL C CAP STK
CMG
0.03%
COM
ETR
0.03%
COM
GRMN
0.03%
SHS
PHM
0.03%
COM
MLM
0.03%
COM
PBCT
0.03%
COM
FLS
0.03%
COM
PAGP
0.03%
LTD PARTNR INT A
KNX
0.03%
CL A
FLIR
0.03%
COM
COTY
0.03%
COM CL A
HBI
0.03%
COM
HOG
0.03%
COM
OC
0.03%
COM
GPS
0.03%
COM
NI
0.03%
COM
EQT
0.03%
COM
MKC
0.03%
COM NON VTG
AVT
0.03%
COM
ROL
0.03%
COM
CLR
0.03%
COM
KSU
0.03%
COM NEW
AGCO
0.03%
COM
BRX
0.03%
COM
NCLH
0.03%
SHS
CPB
0.03%
COM
MAC
0.03%
COM
AIZ
0.03%
COM
JWN
0.03%
COM
DISCK
0.03%
COM SER C
RL
0.03%
CL A
WR
0.03%
COM
COG
0.03%
COM
HRL
0.03%
COM
INGR
0.03%
COM
NWSA
0.03%
CL A
SGEN
0.03%
COM
XRX
0.03%
COM NEW
AYI
0.03%
COM
JBHT
0.03%
COM
KIM
0.03%
COM
ARNC
0.03%
COM
PNW
0.03%
COM
GRA
0.02%
COM
HRB
0.02%
COM
SABR
0.02%
COM
QRVO
0.02%
COM
EVHC
0.02%
COM
UTHR
0.02%
COM
XEC
0.02%
COM
LSXMA
0.02%
COM A SIRIUSXM
LNT
0.02%
COM
CF
0.02%
COM
OGE
0.02%
COM
LRY
0.02%
SH BEN INT
MAT
0.02%
COM
CLNS
0.02%
COM
BHF
0.02%
COM
AES
0.02%
COM
DISCA
0.02%
COM SER A
TRIP
0.02%
COM
GT
0.02%
COM
UHAL
0.02%
COM
S
0.01%
COM SER 1
AR
0.01%
COM
UAA
0.01%
CL A
SRCL
0.01%
COM
SCG
0.01%
COM
MLCO
0.01%
ADR
NFX
0.01%
COM
UA/C
0.01%
CL C
AN
0.01%
COM
MIC
0.01%
MEMBERSHIP INT
RRC
0.01%
COM
TSRO
0.01%
COM
SPB
0.01%
COM
DAL
0.01%
COM NEW
LUV
< 0.01%
COM
UAL
< 0.01%
COM
AAL
< 0.01%
COM
PCLN
0.36%
COM NEW
VNTV
0.06%
CL A
ST
0.05%
SHS
SNI
0.04%
CL A COM
GDDY
0.01%
CL A
VNTR
< 0.01%
SHS
LEN/B
< 0.01%
CL B
DLPH
< 0.01%
SHS
BBBY
< 0.01%
COM
NAVI
< 0.01%
COM
MD
< 0.01%
COM
WFT
< 0.01%
ORD
MNK
< 0.01%
SHS