FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Sector Allocation
- Technology48.9%$9.5B
- Financials12.8%$2.5B
- Healthcare10.8%$2.1B
- Consumer Discretionary7.4%$1.4B
- Consumer Staples6.2%$1.2B
- Industrials5.5%$1.1B
- Communication Services2.7%$517.4M
- Real Estate1.7%$328.9M
- Utilities1.6%$315.9M
- Materials1.6%$311.1M
AUM History
13fpro.ai/research/fund/fjarde-ap-fonden-fourth-swedish-national-pension-fund-1540880
Conviction and streaks
Concentrating · top 10 = 35.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$1.4BAAPL
$1.3BMSFT
$1.0BAMZN
$592.5MGOOGL
$532.6MMETA
$478.0MAVGO
$460.4MGOOG
$428.4MMU
$307.6MLLY
$295.3MJNJ
$292.6MV
$274.8MAMD
$254.8MJPM
$212.7MCSCO
$200.4MBRK.B
$192.4MAMAT
$183.2MMA
$180.2MLRCX
$176.2MWMT
$172.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fjarde-ap-fonden-fourth-swedish-national-pension-fund-1540880
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 13F holdings — Q3 2026
$19.4B portfolio (-7.5% QoQ) · 516 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
$1.4B
7.3% of stocks
-6%This quarter-0.6%Since filed10+ qtrsHeld$1.3B
6.7% of stocks
-6%This quarter+0.6%Since filed10+ qtrsHeld$1.0B
5.3% of stocks
-6%This quarter-1.3%Since filed10+ qtrsHeld$592.5M
3.1% of stocks
-5%This quarter-2.2%Since filed10+ qtrsHeld$532.6M
2.8% of stocks
-5%This quarter-8.9%Since filed10+ qtrsHeld$478.0M
2.5% of stocks
-6%This quarter-14.4%Since filed10+ qtrsHeld$460.4M
2.4% of stocks
-5%This quarter-4.4%Since filed10+ qtrsHeld$428.4M
2.2% of stocks
-5%This quarter-8.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$307.6M
1.6% of stocks
-5%This quarter-3.0%Since filed10+ qtrsHeld$295.3M
1.5% of stocks
-7%This quarter+2.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND (Q3 2026)
516 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $292.6M | 1.5% | 1.11M | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $274.8M | 1.4% | 765K | -8% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $254.8M | 1.3% | 417K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $212.7M | 1.1% | 643K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $200.4M | 1.0% | 1.86M | -7% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $192.4M | 1.0% | 386K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $183.2M | 0.9% | 358K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mastercard Inc | Financials | $180.2M | 0.9% | 327K | -7% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LAM RESEARCH CORP | Technology | $176.2M | 0.9% | 536K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $172.3M | 0.9% | 1.66M | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $160.8M | 0.8% | 1.11M | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $158.5M | 0.8% | 1.09M | -13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $156.3M | 0.8% | 172K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COCA COLA CO | Consumer Staples | $154.1M | 0.8% | 1.79M | -10% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $134.3M | 0.7% | 513K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CAT | CATERPILLAR INC | Industrials | $134.1M | 0.7% | 165K | -6% | |||
| 27 | $INTC | INTEL CORP | Technology | $126.3M | 0.7% | 1.05M | -5% | |||
| 28 | $NFLX | NETFLIX INC | Communication Services | $119.5M | 0.6% | 1.72M | -9% | |||
| 29 | $APH | AMPHENOL CORP /DE/ | Technology | $104.8M | 0.5% | 1.24M | +85% | |||
| 30 | $GE | GENERAL ELECTRIC CO | Industrials | $104.0M | 0.5% | 333K | -9% | |||
| 31 | $KLAC | KLA CORP | Technology | $103.3M | 0.5% | 530K | -4% | |||
| 32 | $PLTR | Palantir Technologies Inc. | Technology | $100.0M | 0.5% | 534K | -6% | |||
| 33 | $TXN | TEXAS INSTRUMENTS INC | Technology | $95.6M | 0.5% | 341K | -4% | |||
| 34 | $PANW | Palo Alto Networks Inc | Technology | $93.4M | 0.5% | 235K | -12% | |||
| 35 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $91.8M | 0.5% | 250K | -3% | |||
| 36 | $PEP | PEPSICO INC | Consumer Staples | $88.5M | 0.5% | 698K | -18% | |||
| 37 | $LIN | LINDE PLC | Materials | $87.6M | 0.5% | 185K | -8% | |||
| 38 | $ANET | Arista Networks, Inc. | Technology | $87.5M | 0.5% | 430K | -7% | |||
| 39 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $87.0M | 0.5% | 1.60M | -8% | |||
| 40 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $83.3M | 0.4% | 1.82M | -5% | |||
| 41 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $83.3M | 0.4% | 559K | -16% | |||
| 42 | $T | AT&T INC. | Communication Services | $81.0M | 0.4% | 3.32M | -5% | |||
| 43 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $78.9M | 0.4% | 596K | -4% | |||
| 44 | $BKR | Baker Hughes Co | Energy | $73.3M | 0.4% | 1.33M | -6% | |||
| 45 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $73.1M | 0.4% | 140K | -6% | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $72.2M | 0.4% | 254K | -2% | |||
| 47 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $71.6M | 0.4% | 271K | +279% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $71.6M | 0.4% | 202K | -40% | |||
| 49 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $71.4M | 0.4% | 344K | -5% | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $68.5M | 0.3% | 163K | -8% | |||
| 51 | $QCOM | QUALCOMM INC/DE | Technology | $67.5M | 0.3% | 367K | -4% | |||
| 52 | $CB | Chubb Ltd | Financials | $67.4M | 0.3% | 207K | -8% | |||
| 53 | $SNDK | Sandisk Corp | Technology | $67.0M | 0.3% | 39K | New | |||
| 54 | $MCD | MCDONALDS CORP | Consumer Discretionary | $66.8M | 0.3% | 289K | -10% | |||
| 55 | $WELL | WELLTOWER INC. | Real Estate | $66.2M | 0.3% | 288K | -11% | |||
| 56 | $GS | GOLDMAN SACHS GROUP INC | Financials | $65.3M | 0.3% | 73K | -5% | |||
| 57 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $64.6M | 0.3% | 807K | -4% | |||
| 58 | $GEV | GE Vernova Inc. | Industrials | $63.7M | 0.3% | 67K | -5% | |||
| 59 | $MRVL | Marvell Technology, Inc. | Technology | $62.8M | 0.3% | 238K | -8% | |||
| 60 | $CME | CME GROUP INC. | Financials | $62.7M | 0.3% | 239K | -16% | |||
| 61 | $CRM | Salesforce, Inc. | Technology | $62.1M | 0.3% | 270K | -3% | |||
| 62 | $MCK | MCKESSON CORP | Consumer Staples | $61.9M | 0.3% | 72K | -10% | |||
| 63 | $ORCL | ORACLE CORP | Technology | $61.6M | 0.3% | 449K | -5% | |||
| 64 | $FTNT | Fortinet, Inc. | Technology | $60.8M | 0.3% | 340K | -2% | |||
| 65 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $59.6M | 0.3% | 88K | -5% | |||
| 66 | $AXP | AMERICAN EXPRESS CO | Financials | $59.2M | 0.3% | 195K | -5% | |||
| 67 | $UNP | UNION PACIFIC CORP | Industrials | $58.9M | 0.3% | 217K | -12% | |||
| 68 | $STX | Seagate Technology Holdings plc | Technology | $58.1M | 0.3% | 63K | -4% | |||
| 69 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $57.4M | 0.3% | 261K | -24% | |||
| 70 | $WDC | WESTERN DIGITAL CORP | Technology | $57.1M | 0.3% | 126K | -6% | |||
| 71 | $ADI | ANALOG DEVICES INC | Technology | $56.4M | 0.3% | 142K | +6% | |||
| 72 | $C | CITIGROUP INC | Financials | $56.2M | 0.3% | 434K | -3% | |||
| 73 | $ETN | Eaton Corp plc | Industrials | $55.1M | 0.3% | 128K | -7% | |||
| 74 | $ABT | ABBOTT LABORATORIES | Healthcare | $54.8M | 0.3% | 554K | -17% | |||
| 75 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $54.8M | 0.3% | 878K | -12% | |||
| 76 | $ACN | Accenture plc | Technology | $54.5M | 0.3% | 297K | -8% | |||
| 77 | $MS | MORGAN STANLEY | Financials | $53.4M | 0.3% | 284K | -6% | |||
| 78 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $52.5M | 0.3% | 308K | -14% | |||
| 79 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $50.4M | 0.3% | 141K | -11% | |||
| 80 | $TMUS | T-Mobile US, Inc. | Communication Services | $50.2M | 0.3% | 308K | -11% | |||
| 81 | $LNG | Cheniere Energy, Inc. | Energy | $49.8M | 0.3% | 185K | +10% | |||
| 82 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $49.6M | 0.3% | 581K | +6% | |||
| 83 | $PFE | PFIZER INC | Healthcare | $48.8M | 0.3% | 1.71M | -10% | |||
| 84 | $NOW | ServiceNow, Inc. | Technology | $48.2M | 0.3% | 360K | -8% | |||
| 85 | $WM | WASTE MANAGEMENT INC | Utilities | $48.0M | 0.3% | 236K | -14% | |||
| 86 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $47.7M | 0.3% | 117K | -4% | |||
| 87 | $ADBE | ADOBE INC. | Technology | $46.9M | 0.2% | 195K | -11% | |||
| 88 | $COR | Cencora, Inc. | Consumer Staples | $45.9M | 0.2% | 153K | -18% | |||
| 89 | $SPOT | Spotify Technology S.A. | Communication Services | $45.1M | 0.2% | 92K | -50% | |||
| 90 | $SCHW | SCHWAB CHARLES CORP | Financials | $45.0M | 0.2% | 460K | -4% | |||
| 91 | $DIS | Walt Disney Co | Communication Services | $44.4M | 0.2% | 423K | -7% | |||
| 92 | $DELL | Dell Technologies Inc. | Technology | $42.3M | 0.2% | 79K | +3% | |||
| 93 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $41.8M | 0.2% | 162K | -13% | |||
| 94 | $NET | Cloudflare, Inc. | Technology | $41.4M | 0.2% | 119K | -3% | |||
| 95 | $MNST | Monster Beverage Corp | Consumer Staples | $41.3M | 0.2% | 992K | +74% | |||
| 96 | $UBER | Uber Technologies, Inc | Technology | $40.4M | 0.2% | 590K | -10% | |||
| 97 | $TT | Trane Technologies plc | Technology | $38.6M | 0.2% | 85K | -6% | |||
| 98 | $DE | DEERE & CO | Industrials | $38.5M | 0.2% | 57K | -2% | |||
| 99 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $38.0M | 0.2% | 444K | -8% | |||
| 100 | $ELV | Elevance Health, Inc. | Healthcare | $37.0M | 0.2% | 95K | -8% | |||
| 101 | $PH | Parker-Hannifin Corp | Industrials | $36.9M | 0.2% | 39K | -18% | |||
| 102 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $36.5M | 0.2% | 174K | -13% | |||
| 103 | $SNOW | Snowflake Inc. | Technology | $36.3M | 0.2% | 107K | +2% | |||
| 104 | $ECL | ECOLAB INC. | Materials | $36.2M | 0.2% | 132K | -0.8% | |||
| 105 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $35.9M | 0.2% | 109K | -4% | |||
| 106 | $INTU | INTUIT INC. | Technology | $35.7M | 0.2% | 130K | -5% | |||
| 107 | $D | DOMINION ENERGY, INC | Utilities | $35.2M | 0.2% | 582K | +6% | |||
| 108 | $PLD | Prologis, Inc. | Real Estate | $35.1M | 0.2% | 271K | -3% | |||
| 109 | $BLK | BlackRock, Inc. | Financials | $34.9M | 0.2% | 33K | -13% | |||
| 110 | $GLW | CORNING INC /NY | Materials | $34.6M | 0.2% | 225K | -19% | |||
| 111 | $BNY | Bank of New York Mellon Corp | Financials | $34.1M | 0.2% | 236K | +43% | |||
| 112 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $33.6M | 0.2% | 206K | -5% | |||
| 113 | $NUE | NUCOR CORP | Materials | $33.6M | 0.2% | 144K | +15% | |||
| 114 | $DHR | DANAHER CORP /DE/ | Healthcare | $33.3M | 0.2% | 150K | -7% | |||
| 115 | $SPGI | S&P Global Inc. | Financials | $32.6M | 0.2% | 83K | -4% | |||
| 116 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $31.7M | 0.2% | 549K | -15% | |||
| 117 | $STLD | STEEL DYNAMICS INC | Materials | $31.5M | 0.2% | 142K | +10% | |||
| 118 | $AZO | AUTOZONE INC | Consumer Discretionary | $31.2M | 0.2% | 11K | -10% | |||
| 119 | $ROP | ROPER TECHNOLOGIES INC | Technology | $30.9M | 0.2% | 88K | -16% | |||
| 120 | $KR | KROGER CO | Consumer Staples | $30.7M | 0.2% | 524K | -12% | |||
| 121 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $30.6M | 0.2% | 158K | -5% | |||
| 122 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $30.4M | 0.2% | 40K | -6% | |||
| 123 | $AON | Aon plc | Financials | $30.1M | 0.2% | 109K | -10% | |||
| 124 | $FFIV | F5, INC. | Technology | $29.3M | 0.1% | 66K | -24% | |||
| 125 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $29.2M | 0.1% | 17K | -6% | |||
| 126 | $HWM | Howmet Aerospace Inc. | Materials | $29.1M | 0.1% | 129K | -11% | |||
| 127 | $CVS | CVS HEALTH Corp | Healthcare | $29.0M | 0.1% | 339K | -2% | |||
| 128 | $USB | US BANCORP DE | Financials | $28.5M | 0.1% | 493K | -2% | |||
| 129 | $CTVA | Corteva, Inc. | Consumer Staples | $28.3M | 0.1% | 365K | +9% | |||
| 130 | $MCO | MOODYS CORP /DE/ | Financials | $28.2M | 0.1% | 62K | -7% | |||
| 131 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $28.1M | 0.1% | 299K | -3% | |||
| 132 | $CBOE | Cboe Global Markets, Inc. | Financials | $27.9M | 0.1% | 102K | -32% | |||
| 133 | $EMR | EMERSON ELECTRIC CO | Industrials | $27.7M | 0.1% | 179K | +2% | |||
| 134 | $TER | TERADYNE, INC | Technology | $27.6M | 0.1% | 69K | -4% | |||
| 135 | $YUM | YUM BRANDS INC | Consumer Discretionary | $27.4M | 0.1% | 201K | -7% | |||
| 136 | $MMM | 3M CO | Healthcare | $27.2M | 0.1% | 166K | -16% | |||
| 137 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $26.9M | 0.1% | 115K | -10% | |||
| 138 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $26.8M | 0.1% | 145K | -4% | |||
| 139 | $VRSN | VERISIGN INC/CA | Technology | $26.5M | 0.1% | 94K | -16% | |||
| 140 | $ALL | ALLSTATE CORP | Financials | $26.0M | 0.1% | 117K | -0.6% | |||
| 141 | $HCA | HCA Healthcare, Inc. | Healthcare | $25.7M | 0.1% | 60K | -11% | |||
| 142 | $APP | AppLovin Corp | Technology | $25.5M | 0.1% | 88K | -8% | |||
| 143 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $25.4M | 0.1% | 15K | -1% | |||
| 144 | $CMI | CUMMINS INC | Industrials | $25.3M | 0.1% | 49K | -8% | |||
| 145 | $EQIX | EQUINIX INC | Real Estate | $25.1M | 0.1% | 25K | -5% | |||
| 146 | $ADSK | Autodesk, Inc. | Technology | $24.9M | 0.1% | 119K | -3% | |||
| 147 | $PWR | QUANTA SERVICES, INC. | Industrials | $24.8M | 0.1% | 39K | -6% | |||
| 148 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $24.7M | 0.1% | 267K | -13% | |||
| 149 | $CI | Cigna Group | Healthcare | $24.5M | 0.1% | 90K | -3% | |||
| 150 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $24.2M | 0.1% | 109K | +0.9% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 95 added to, 408 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (95)
$CRWDCrowdStrike Holdings, Inc.+279%
now $71.6M · held 10+ qtrs
$APHAMPHENOL CORP /DE/+85%
now $104.8M · held 10+ qtrs
$MNSTMonster Beverage Corp+74%
now $41.3M · held 10+ qtrs
$WECWEC ENERGY GROUP, INC.+356%
now $21.6M
$ESEVERSOURCE ENERGY+481%
now $13.8M
$BNYBank of New York Mellon Corp+43%
now $34.1M · held 10+ qtrs, 3 adds in a row
+89 more in the Excel export
Trimmed (408)
now $1.4B · held 10+ qtrs, 2 trims in a row
now $1.3B · held 10+ qtrs
now $1.0B · held 10+ qtrs
$TSLATesla, Inc.-40%
now $71.6M · held 10+ qtrs
$SPOTSpotify Technology S.A.-50%
now $45.1M · held 3 qtrs
now $292.6M · held 10+ qtrs
+402 more in the Excel export
Holdings by quarter
Every 13F FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 12% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND disclosed 516 positions worth $19.4B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 5 new positions and exited 14 — including a new stake in $SNDK. The portfolio is most concentrated in Technology (48.9% of disclosed assets). All figures are sourced directly from FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND’s Form 13F-HR filing with the SEC under CIK 1540880.
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AI-Powered Hedge Fund Analysis: FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
13F Pro is an AI hedge fund tracker and stock research platform. For FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND (SEC CIK: 1540880), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.