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Institutional Investment Manager
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND (CIK: 0001540880), located at P.O. Box 3069, Stockholm, V7. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 625 holdings with a total value of $4,187,996,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALCOA CORP 1 0 0.00%
2 REALOGY HLDGS CORP 48 1,000 0.00%
3 SOUTHWEST AIRLS CO 1,362 73,000 0.00%
4 DELTA AIRLINES INC DEL 2,761 127,000 0.00%
5 UNITED CONTL HLDGS INC 2,280 161,000 0.00%
6 AMERICAN AIRLS GROUP INC 4,163 176,000 0.00%
7 MELCO ENTMT ADR 25,300 469,000 0.01%
8 LOGMEIN INC 5,705 556,000 0.01%
9 SOUTHWESTERN ENERGY CO 78,965 645,000 0.02%
10 FRONTIER COMMUNICATIONS CORP 309,307 662,000 0.02%
11 LIBERTY GLOBAL PLC 29,202 673,000 0.02%
12 ANTERO RES CORP 30,365 693,000 0.02%
13 UNDER ARMOUR INC 38,472 704,000 0.02%
14 AUTONATION INC 16,988 718,000 0.02%
15 UNDER ARMOUR INC 37,087 734,000 0.02%
16 CALPINE CORP 66,807 738,000 0.02%
17 AMERCO 2,058 784,000 0.02%
18 MURPHY OIL 27,442 785,000 0.02%
19 NEWS CORP CL A 61,217 796,000 0.02%
20 SIGNET JEWELERS LIMITED 11,716 812,000 0.02%
21 RANGE RES CORP 28,088 817,000 0.02%
22 PATTERSON COS INC 19,059 862,000 0.02%
23 DISCOVERY COMMUNICATNS NEW 29,737 865,000 0.02%
24 LIBERTY M SIRIUSXM A 22,411 872,000 0.02%
25 SPECTRUM BRANDS HLDGS INC 6,526 907,000 0.02%
26 DUN & BRADSTREET CORP DEL NE 8,409 908,000 0.02%
27 RALPH LAUREN CORP 11,279 921,000 0.02%
28 PLAINS GP HLDGS L P 29,662 927,000 0.02%
29 NAVIENT 63,719 940,000 0.02%
30 EDGEWELL PERS CARE CO 12,952 947,000 0.02%
31 MALLINCKRODT PUB LTD CO 21,929 977,000 0.02%
32 ZILLOW GROUP INC 29,253 985,000 0.02%
33 AGCO CORP 16,883 1,016,000 0.02%
34 FLIR SYS INC 30,231 1,097,000 0.03%
35 CF INDS HLDGS INC 37,781 1,109,000 0.03%
36 TRIPADVISOR INC 25,767 1,112,000 0.03%
37 DICKS SPORTING GOODS INC 22,970 1,118,000 0.03%
38 TEGNA INC 43,748 1,121,000 0.03%
39 BLOCK H & R INC 48,414 1,126,000 0.03%
40 SABRE CORP 54,048 1,145,000 0.03%
41 ASSURANT INC 12,163 1,164,000 0.03%
42 RITE AID CORP 278,022 1,182,000 0.03%
43 STERICYCLE INC 14,377 1,192,000 0.03%
44 SCRIPPS NETWORKS INTERACT IN 15,281 1,198,000 0.03%
45 GAP 49,363 1,199,000 0.03%
46 STAPLES INC 136,926 1,201,000 0.03%
47 NEWFIELD EXPL CO 32,779 1,210,000 0.03%
48 AES CORP 108,623 1,214,000 0.03%
49 DISCOVERY COMMUNICATNS NEW 43,177 1,222,000 0.03%
50 NUANCE COMM 72,216 1,250,000 0.03%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540880-17-000003, filed 2017.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.