News + Filings Holdings
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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | VLUE | 899,568 | -3,410,000 | 83,291,001,000 | 82,900,899,000 | $92,590.00 |
| 09/30/2022 | iSHARES TRUST | VLUE | 4,309,568 | 0 | 390,102,000 | 0 | $90.52 |
| 06/30/2022 | iSHARES TRUST | VLUE | 4,309,568 | 500,000 | 390,102,000 | -8,265,000 | $90.52 |
| 03/31/2022 | iSHARES TRUST | VLUE | 3,809,568 | 570,000 | 398,367,000 | 43,731,000 | $104.57 |
| 12/31/2021 | iSHARES TRUST | VLUE | 3,239,568 | 0 | 354,636,000 | 28,412,000 | $109.47 |
| 09/30/2021 | iSHARES TRUST | VLUE | 3,239,568 | 515,000 | 326,224,000 | 47,065,000 | $100.70 |
| 03/31/2021 | iSHARES TRUST | VLUE | 2,724,568 | 35,000 | 279,159,000 | 45,409,000 | $102.46 |
| 12/31/2020 | iSHARES TRUST | VLUE | 2,689,568 | 700,000 | 233,750,000 | 86,960,000 | $86.91 |
| 09/30/2020 | iSHARES TRUST | VLUE | 1,989,568 | 1,058,568 | 146,790,000 | 79,497,000 | $73.78 |
| 06/30/2020 | iSHARES TRUST | VLUE | 931,000 | 931,000 | 67,293,000 | 67,293,000 | $72.28 |
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