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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
95
35
7
45
5
112
111
42
FJARDE AP FONDEN FOURTH SWEDISH NATIONAL PENSION FUND

Time Period2017-12-31

Total Holdings637

Total Value ($x1000)6,595,379
Activities
New22

Increased599

Unchanged0

Decreased16

Sold Out14

Top 10 Stock Holdingstotal 18.85%
AAPL3.72

MSFT2.64

AMZN2.03

FB1.77

JPM1.6

 
JNJ1.6

XOM1.48

GOOG1.41

GOOGL1.34

BAC1.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.72%
COM
MSFT
2.64%
COM
AMZN
2.03%
COM
FB
1.77%
CL A
JPM
1.6%
COM
JNJ
1.6%
COM
XOM
1.48%
COM
GOOG
1.41%
CAP STK CL C
GOOGL
1.34%
CAP STK CL A
BAC
1.26%
COM
WFC
1.23%
COM
T
1.04%
COM
CVX
1.02%
COM
PG
0.97%
COM
HD
0.96%
COM
INTC
0.94%
COM
VZ
0.93%
COM
PFE
0.93%
COM
UNH
0.91%
COM
V
0.89%
COM CL A
C
0.86%
COM NEW
CSCO
0.83%
COM
CMCSA
0.8%
CL A
KO
0.78%
COM
DIS
0.72%
COM DISNEY
BA
0.72%
COM
DWDP
0.71%
COM
PEP
0.7%
COM
GE
0.66%
COM
ABBV
0.66%
COM
MRK
0.65%
COM
ORCL
0.64%
COM
MMM
0.62%
COM
MA
0.61%
CL A
MCD
0.6%
COM
IBM
0.59%
COM
BRK.B
0.54%
CL B NEW
AMGN
0.53%
COM
NVDA
0.5%
COM
HON
0.49%
COM
MDT
0.46%
SHS
AVGO
0.45%
SHS
SLB
0.45%
COM
UTX
0.43%
COM
BMY
0.43%
COM
ABT
0.41%
COM
QCOM
0.41%
COM
ACN
0.41%
SHS CLASS A
CAT
0.4%
COM
GS
0.4%
COM
GILD
0.39%
COM
USB
0.38%
COM NEW
ADBE
0.37%
COM
LMT
0.37%
COM
UPS
0.37%
CL B
PCLN
0.36%
COM NEW
PYPL
0.36%
COM
SBUX
0.36%
COM
LLY
0.35%
COM
NFLX
0.35%
COM
NKE
0.35%
CL B
COST
0.35%
COM
CELG
0.34%
COM
LOW
0.34%
COM
AXP
0.32%
COM
TMO
0.32%
COM
CVS
0.31%
COM
TWX
0.31%
COM NEW
MS
0.3%
COM NEW
NEE
0.3%
COM
CB
0.3%
COM
CRM
0.3%
COM
PNC
0.3%
COM
UNP
0.29%
COM
BIIB
0.28%
COM
EOG
0.28%
COM
CHTR
0.28%
CL A
WBA
0.28%
COM
TXN
0.27%
COM
BLK
0.27%
COM
AMT
0.27%
COM
MDLZ
0.27%
CL A
SCHW
0.26%
COM
AET
0.25%
COM
ANTM
0.25%
COM
DHR
0.25%
COM
RTN
0.25%
COM NEW
BK
0.25%
COM
BDX
0.24%
COM
AMAT
0.24%
COM
AGN
0.23%
SHS
GD
0.23%
COM
SPG
0.23%
COM
GM
0.23%
COM
NOC
0.23%
COM
MON
0.23%
COM
ADP
0.23%
COM
SYK
0.23%
COM
PSX
0.23%
COM
AIG
0.23%
COM NEW
ITW
0.23%
COM
HAL
0.23%
COM
CL
0.22%
COM
CI
0.22%
COM
TSLA
0.21%
COM
CME
0.21%
COM
TJX
0.21%
COM
PRU
0.21%
COM
EMR
0.21%
COM
COF
0.2%
COM
CCI
0.2%
COM
KHC
0.2%
COM
F
0.19%
COM PAR $0.01
EXC
0.19%
COM
ATVI
0.19%
COM
DE
0.19%
COM
MET
0.19%
COM
MMC
0.19%
COM
ESRX
0.19%
COM
VLO
0.19%
COM
SPGI
0.19%
COM
CTSH
0.18%
CL A
ICE
0.18%
COM
D
0.18%
COM
ISRG
0.18%
COM NEW
COP
0.18%
COM
BBT
0.17%
COM
LYB
0.17%
SHS - A -
TRV
0.17%
COM
FDX
0.17%
COM
INTU
0.17%
COM
EBAY
0.17%
COM
KMI
0.17%
COM
STZ
0.17%
CL A
SHW
0.16%
COM
DUK
0.16%
COM NEW
JCI
0.16%
SHS
ALL
0.16%
COM
ED
0.16%
COM
AON
0.16%
SHS CL A
MPC
0.16%
COM
VRTX
0.16%
COM
ECL
0.16%
COM
STT
0.16%
COM
HPQ
0.15%
COM
HUM
0.15%
COM
ETN
0.15%
SHS
ES
0.15%
COM
ZTS
0.15%
CL A
TGT
0.15%
COM
PPG
0.15%
COM
OXY
0.15%
COM
TEL
0.15%
REG SHS
ADI
0.15%
COM
PLD
0.15%
COM
PSA
0.15%
COM
AFL
0.15%
COM
BSX
0.14%
COM
LVS
0.14%
COM
NXPI
0.14%
COM
SRE
0.14%
COM
ROST
0.14%
COM
PGR
0.14%
COM
FIS
0.14%
COM
EA
0.14%
COM
MCK
0.14%
COM
FOXA
0.14%
CL A
SYY
0.14%
COM
PXD
0.13%
COM
GIS
0.13%
COM
ILMN
0.13%
COM
LRCX
0.13%
COM
EIX
0.13%
COM
CSX
0.13%
COM
BAX
0.13%
COM
PEG
0.13%
COM
STI
0.13%
COM
APC
0.13%
COM
SO
0.13%
COM
DFS
0.13%
COM
PH
0.13%
COM
APH
0.13%
CL A
PCG
0.12%
COM
REGN
0.12%
COM
CMI
0.12%
COM
FISV
0.12%
COM
SYF
0.12%
COM
SWK
0.12%
COM
TROW
0.12%
COM
ROK
0.12%
COM
EL
0.12%
CL A
DXC
0.12%
COM
ROP
0.12%
COM
MAR
0.12%
CL A
PX
0.11%
COM
NOW
0.11%
COM
PCAR
0.11%
COM
DG
0.11%
COM
MU
0.11%
COM
ALXN
0.11%
COM
NSC
0.11%
COM
PAYX
0.11%
COM
AMP
0.11%
COM
MCO
0.11%
COM
HCA
0.11%
COM
DLTR
0.11%
COM
CXO
0.11%
COM
ZMH
0.11%
COM
HPE
0.11%
COM
HCN
0.11%
COM
OKE
0.11%
COM
VFC
0.11%
COM
MTB
0.11%
COM
WM
0.1%
COM
MKL
0.1%
COM
WDC
0.1%
COM
MNST
0.1%
COM
KR
0.1%
COM
AVB
0.1%
COM
COL
0.1%
COM
LBTYK
0.1%
SHS CL C
FTV
0.1%
COM
IR
0.1%
SHS
IP
0.1%
COM
CFG
0.1%
COM
EW
0.1%
COM
FTI
0.1%
COM
KEY
0.1%
COM
EQR
0.1%
SH BEN INT
FOX
0.1%
CL B
AEP
0.1%
COM
NTRS
0.1%
COM
APTV
0.1%
SHS
TMUS
0.1%
COM
AZO
0.09%
COM
ORLY
0.09%
COM
APD
0.09%
COM
FITB
0.09%
COM
KMB
0.09%
COM
RHT
0.09%
COM
EQIX
0.09%
COM PAR $0.001
ATO
0.09%
COM
CBS
0.09%
CL B
FLT
0.09%
COM
SBAC
0.09%
CL A
A
0.09%
COM
NOV
0.09%
COM
ADSK
0.09%
COM
RF
0.09%
COM
DVMT
0.09%
COM CL V
FANG
0.09%
COM
AWK
0.09%
COM
BXP
0.09%
COM
HIG
0.09%
COM
NEM
0.09%
COM
PFG
0.09%
COM
FRC
0.09%
COM
CERN
0.09%
COM
L
0.08%
COM
DOV
0.08%
COM
WLTW
0.08%
SHS
MYL
0.08%
SHS EURO
BBY
0.08%
COM
CE
0.08%
COM SER A
CAH
0.08%
COM
KLAC
0.08%
COM
OMC
0.08%
COM
INFO
0.08%
SHS
NLY
0.08%
COM
DPS
0.08%
COM
CLX
0.08%
COM
DHI
0.08%
COM
ANDV
0.08%
COM
SYMC
0.08%
COM
TWTR
0.08%
COM
GLW
0.08%
COM
BMRN
0.08%
COM
ACGL
0.08%
ORD
BHGE
0.08%
CL A
AME
0.08%
COM
HRS
0.08%
COM
DTE
0.08%
COM
XLNX
0.07%
COM
FAST
0.07%
COM
VMC
0.07%
COM
ALGN
0.07%
COM
LNC
0.07%
COM
WRK
0.07%
COM
CNC
0.07%
COM
EFX
0.07%
COM
CMS
0.07%
COM
O
0.07%
COM
NVR
0.07%
COM
UGI
0.07%
COM
CMA
0.07%
COM
WY
0.07%
COM
XRAY
0.07%
COM
LH
0.07%
COM NEW
ZAYO
0.07%
COM
CTAS
0.07%
COM
GPC
0.07%
COM
HP
0.07%
COM
YUM
0.07%
COM
CNP
0.07%
COM
LEA
0.07%
COM NEW
CAG
0.07%
COM
WCN
0.07%
COM
EMN
0.07%
COM
AMTD
0.07%
COM
INCY
0.07%
COM
MTD
0.07%
COM
GWW
0.07%
COM
NTAP
0.07%
COM
ALB
0.07%
COM
MELI
0.07%
COM
WMB
0.07%
COM
GPN
0.07%
COM
ESS
0.07%
COM
VRSK
0.07%
CL A
PANW
0.07%
COM
WDAY
0.07%
CL A
TDG
0.07%
COM
HBAN
0.07%
COM
XEL
0.07%
COM
TRGP
0.07%
COM
BEN
0.07%
COM
CTL
0.07%
COM
NWL
0.07%
COM
IVZ
0.07%
SHS
EXPE
0.07%
COM NEW
CINF
0.06%
COM
FMC
0.06%
COM NEW
VNO
0.06%
SH BEN INT
URI
0.06%
COM
VNTV
0.06%
CL A
PPL
0.06%
COM
HST
0.06%
COM
HSY
0.06%
COM
LB
0.06%
COM
ARMK
0.06%
COM
CDW
0.06%
COM
HII
0.06%
COM
SIVB
0.06%
COM
DLR
0.06%
COM
MGM
0.06%
COM
NLSN
0.06%
SHS EUR
CHRW
0.06%
COM NEW
WAT
0.06%
COM
IFF
0.06%
COM
SNPS
0.06%
COM
ABC
0.06%
COM
IDXX
0.06%
COM
TTWO
0.06%
COM
Y
0.06%
COM
CTXS
0.06%
COM
TSN
0.06%
CL A
ALV
0.06%
COM
MAS
0.06%
COM
GGP
0.06%
COM
TAP
0.06%
CL B
K
0.06%
COM
MSCI
0.06%
COM
WYNN
0.06%
COM
ADS
0.06%
COM
WEC
0.06%
COM
TIF
0.06%
COM
BR
0.06%
COM
ADM
0.06%
COM
LNG
0.06%
COM NEW
TFX
0.06%
COM
AJG
0.06%
COM
JKHY
0.06%
COM
SPLK
0.06%
COM
CCL
0.06%
PAIRED CTF
DGX
0.06%
COM
PNR
0.06%
SHS
ETFC
0.06%
COM NEW
CBOE
0.06%
COM
CBG
0.06%
CL A
CSGP
0.06%
COM
VTR
0.06%
COM
SPR
0.06%
COM CL A
BLL
0.06%
COM
ANSS
0.06%
COM
FLEX
0.06%
ORD
STX
0.06%
SHS
ALNY
0.06%
COM
IEX
0.06%
COM
ULTA
0.06%
COM
MCHP
0.06%
COM
CGNX
0.06%
COM
XYL
0.06%
COM
TSS
0.06%
COM
AMG
0.06%
COM
EXPD
0.06%
COM
RGA
0.06%
COM NEW
SJM
0.06%
COM NEW
PE
0.05%
CL A
HFC
0.05%
COM
DVN
0.05%
COM
SNA
0.05%
COM
DVA
0.05%
COM
TRMB
0.05%
COM
ANET
0.05%
COM
CC
0.05%
COM
CDK
0.05%
COM
RCL
0.05%
COM
IQV
0.05%
COM
WHR
0.05%
COM
ST
0.05%
SHS
LINTA
0.05%
INT COM SER A
WRB
0.05%
COM
ARE
0.05%
COM
TPR
0.05%
COM
RE
0.05%
COM
LEN
0.05%
CL A
BG
0.05%
COM
AFG
0.05%
COM
NUE
0.05%
COM
MXIM
0.05%
COM
DRI
0.05%
COM
PKG
0.05%
COM
CDNS
0.05%
COM
WYN
0.05%
COM
UNM
0.05%
COM
RJF
0.05%
COM
KMX
0.05%
COM
SEIC
0.05%
COM
LKQ
0.05%
COM
IT
0.05%
COM
EXR
0.05%
COM
RMD
0.05%
COM
HOLX
0.05%
COM
DISH
0.05%
CL A
FNF
0.05%
COM
AVY
0.05%
COM
FE
0.05%
COM
IAC
0.05%
COM PAR $.001
PRGO
0.05%
SHS
LBRDK
0.05%
COM SER C
VMW
0.05%
CL A COM
AGNC
0.05%
COM
HSIC
0.05%
COM
AKAM
0.05%
COM
DPZ
0.05%
COM
IRM
0.05%
COM
SQ
0.05%
CL A
MAA
0.05%
COM
LDOS
0.05%
COM
SEE
0.05%
COM
ALLY
0.05%
COM
TMK
0.05%
COM
MHK
0.05%
COM
FRT
0.05%
SH BEN INT NEW
JNPR
0.05%
COM
UHS
0.05%
CL B
VOYA
0.05%
COM
BWA
0.05%
COM
MRVL
0.05%
ORD
ODFL
0.05%
COM
PVH
0.05%
COM
VIAB
0.05%
CL B
CA
0.05%
COM
SWKS
0.05%
COM
BF/B
0.05%
CL B
REG
0.05%
COM
MAN
0.05%
COM
COO
0.05%
COM NEW
CCK
0.05%
COM
TRU
0.05%
COM
TSCO
0.05%
COM
MIDD
0.05%
COM
HAS
0.05%
COM
MTN
0.05%
COM
ZION
0.05%
COM
SIRI
0.05%
COM
LII
0.04%
COM
EWBC
0.04%
COM
CPT
0.04%
SH BEN INT
VRSN
0.04%
COM
KSS
0.04%
COM
SLG
0.04%
COM
AOS
0.04%
COM
WAB
0.04%
COM
NYCB
0.04%
COM
RSG
0.04%
COM
NDAQ
0.04%
COM
WU
0.04%
COM
APA
0.04%
COM
HDS
0.04%
COM
CCE
0.04%
SHS
LULU
0.04%
COM
LBTYA
0.04%
SHS CL A
FBHS
0.04%
COM
DRE
0.04%
COM NEW
EV
0.04%
COM NON VTG
SBNY
0.04%
COM
VER
0.04%
COM
RNR
0.04%
COM
KORS
0.04%
SHS
FDC
0.04%
CL A
CHD
0.04%
COM
UDR
0.04%
COM
ETR
0.04%
COM
IPGP
0.04%
COM
HLT
0.04%
WHEN ISSUED
WBC
0.04%
COM
JAZZ
0.04%
SHS USD
CIT
0.04%
COM NEW
VAR
0.04%
COM
AER
0.04%
SHS
XL
0.04%
COM
MOS
0.04%
COM
LSXMK
0.04%
COM C SIRIUSXM
COMM
0.04%
COM
BRX
0.04%
COM
ALKS
0.04%
SHS
LUK
0.04%
COM
INVH
0.04%
COM
ARW
0.04%
COM
TOL
0.04%
COM
AEE
0.04%
COM
EQT
0.04%
COM
NNN
0.04%
COM
AXS
0.04%
SHS
PHM
0.04%
COM
FWONK
0.04%
COM C MEDIA GRP
MRO
0.04%
COM
M
0.04%
COM
AXTA
0.04%
COM
FFIV
0.04%
COM
SSNC
0.04%
COM
HOG
0.04%
COM
PII
0.04%
COM
JEC
0.04%
COM
MLM
0.04%
COM
OC
0.04%
COM
CLNS
0.04%
COM
AMD
0.04%
COM
COTY
0.04%
COM CL A
STLD
0.04%
COM
HES
0.04%
COM
IPG
0.04%
COM
JLL
0.04%
COM
GRMN
0.04%
SHS
NBL
0.04%
COM
COG
0.04%
COM
RHI
0.04%
COM
MAC
0.04%
COM
SNI
0.04%
CL A COM
HBI
0.04%
COM
PAGP
0.03%
LTD PARTNR INT A
AYI
0.03%
COM
FLR
0.03%
COM
ALLE
0.03%
ORD SHS
PBCT
0.03%
COM
GPS
0.03%
COM
KIM
0.03%
COM
CPB
0.03%
COM
FTNT
0.03%
COM
HCP
0.03%
COM
NI
0.03%
COM
AAP
0.03%
COM
CMG
0.03%
COM
XEC
0.03%
COM
UTHR
0.03%
COM
KNX
0.03%
CL A
NWSA
0.03%
CL A
ATH
0.03%
CL A
HRL
0.03%
COM
FLIR
0.03%
COM
KSU
0.03%
COM NEW
JWN
0.03%
COM
INGR
0.03%
COM
MIC
0.03%
MEMBERSHIP INT
WR
0.03%
COM
FLS
0.03%
COM
AIZ
0.03%
COM
AGCO
0.03%
COM
AVT
0.03%
COM
JBHT
0.03%
COM
ROL
0.03%
COM
GRA
0.03%
COM
XRX
0.03%
COM NEW
CLR
0.03%
COM
PNW
0.03%
COM
ARNC
0.03%
COM
RL
0.03%
CL A
VEEV
0.03%
CL A COM
Z
0.03%
CL C CAP STK
SGEN
0.03%
COM
NCLH
0.03%
SHS
CF
0.03%
COM
SABR
0.03%
COM
HRB
0.02%
COM
S
0.02%
COM SER 1
MAT
0.02%
COM
QRVO
0.02%
COM
MKC
0.02%
COM NON VTG
DISCK
0.02%
COM SER C
LNT
0.02%
COM
NFX
0.02%
COM
LRY
0.02%
SH BEN INT
OGE
0.02%
COM
BHF
0.02%
COM
GT
0.02%
COM
LSXMA
0.02%
COM A SIRIUSXM
EVHC
0.02%
COM
DISCA
0.02%
COM SER A
AN
0.02%
COM
AES
0.02%
COM
LEG
0.02%
COM
UHAL
0.02%
COM
VST
0.02%
COM
TSRO
0.02%
COM
SRCL
0.02%
COM
TRIP
0.02%
COM
SCG
0.01%
COM
AR
0.01%
COM
SPB
0.01%
COM
MLCO
0.01%
ADR
RRC
0.01%
COM
UA/C
0.01%
CL C
UAA
0.01%
CL A
GDDY
0.01%
CL A
UAL
< 0.01%
COM
VNTR
< 0.01%
SHS
AAL
< 0.01%
COM
DAL
< 0.01%
COM NEW
LUV
< 0.01%
COM
LEN/B
< 0.01%
CL B
DLPH
< 0.01%
SHS
BBBY
< 0.01%
COM
NAVI
< 0.01%
COM
MD
< 0.01%
COM
MNK
< 0.01%
SHS
WFT
< 0.01%
ORD
DLPH
0.12%
SHS
BCR
0.11%
COM
LVLT
0.08%
COM NEW
COH
0.05%
COM
Q
0.05%
COM
CLB
0.04%
COM
NUAN
0.03%
COM
FL
0.02%
COM
DXCM
0.02%
COM
SIG
0.02%
SHS
PDCO
0.02%
COM
DKS
0.02%
COM
MUR
0.02%
COM
AA
< 0.01%
COM