News + Filings Holdings
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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 91,657 | -17,627 | 45,541,614,000 | 45,489,236,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 109,284 | 0 | 52,378,000 | 0 | $479.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 109,284 | -5,900 | 52,378,000 | -13,951,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 115,184 | -4,645 | 66,329,000 | -1,698,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 119,829 | -8,111 | 68,027,000 | 10,537,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 127,940 | -8,900 | 57,490,000 | 9,257,000 | $449.35 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 136,840 | 1,700 | 48,233,000 | -2,685,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 135,140 | -300 | 50,918,000 | 2,837,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 135,440 | 6,000 | 48,081,000 | 8,833,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 129,440 | 7,000 | 39,248,000 | 4,337,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 122,440 | -14,200 | 34,911,000 | -5,250,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 136,640 | -3,400 | 40,161,000 | -186,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 140,040 | 2,058 | 40,347,000 | 3,884,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 137,982 | 800 | 36,463,000 | 3,246,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 137,182 | 25,663 | 33,217,000 | 10,499,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 111,519 | -5,000 | 22,718,000 | -4,650,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 116,519 | -5,467 | 27,368,000 | 1,875,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 121,986 | -631 | 25,493,000 | 2,388,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 122,617 | 108 | 23,105,000 | 304,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 122,509 | 19,699 | 22,801,000 | 5,910,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 102,810 | 856 | 16,891,000 | 585,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 101,954 | 15,186 | 16,306,000 | 1,756,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 86,768 | -9,211 | 14,550,000 | -817,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 95,979 | -7,100 | 15,367,000 | -354,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 103,079 | 3,088 | 15,721,000 | 18,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 99,991 | 99,991 | 15,703,000 | 15,703,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 99,135 | -28,098 | 15,622,000 | 975,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 86,686 | -40,547 | 14,000,000 | -647,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 86,750 | -40,483 | 12,541,000 | -2,106,000 | $144.56 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 92,972 | -34,261 | 12,557,000 | -2,090,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 97,337 | -29,896 | 14,746,000 | 99,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 104,220 | -23,013 | 14,773,000 | 126,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 110,826 | -16,407 | 13,889,000 | -758,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 119,147 | -8,086 | 13,721,000 | -926,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 124,395 | -2,838 | 13,892,000 | -755,000 | $111.68 |
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