FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1540880
Institutional-grade research for retail investors
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—Since Q-end—HeldAIQuality86.0#3Est. buy—$1.3B
6.7% of stocks
-6%This quarter—Since Q-end—HeldAIQuality75.7#88Est. buy—$1.0B
5.3% of stocks
-6%This quarter—Since Q-end—HeldAIQuality79.8#30Est. buy—$592.5M
3.1% of stocks
-5%This quarter—Since Q-end—HeldAIQuality67.5#361Est. buy—$532.6M
2.8% of stocks
-5%This quarter—Since Q-end—HeldAIQuality77.7#60Est. buy—$478.0M
2.5% of stocks
-6%This quarter—Since Q-end—Held$460.4M
2.4% of stocks
-5%This quarter—Since Q-end—Held$428.4M
2.2% of stocks
-5%This quarter—Since Q-end—Held$307.6M
1.6% of stocks
-5%This quarter—Since Q-end—Held$295.3M
1.5% of stocks
-7%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $1.4B | 7.3% | -6% | — | — | 86.0#3 | — | ||
| 2 | $1.3B | 6.7% | -6% | — | — | 75.7#88 | — | ||
| 3 | $1.0B | 5.3% | -6% | — | — | 79.8#30 | — | ||
| 4 | $592.5M | 3.1% | -5% | — | — | 67.5#361 | — | ||
| 5 | $532.6M | 2.8% | -5% | — | — | 77.7#60 | — | ||
| 6 | $478.0M | 2.5% | -6% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $460.4M | 2.4% | -5% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $428.4M | 2.2% | -5% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $307.6M | 1.6% | -5% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $295.3M | 1.5% | -7% | — | — | AI quality score is Pro: unlock with a free trial | — |
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% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $274.8M | 1.4% | 765K | -8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $254.8M | 1.3% | 417K | -5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $212.7M | 1.1% | 643K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $200.4M | 1.0% | 1.86M | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $192.4M | 1.0% | 386K | -6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $183.2M | 0.9% | 358K | -5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mastercard Inc | Financials | $180.2M | 0.9% | 327K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LAM RESEARCH CORP | Technology | $176.2M | 0.9% | 536K | -6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $172.3M | 0.9% | 1.66M | -5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $160.8M | 0.8% | 1.11M | -5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $158.5M | 0.8% | 1.09M | -13% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $156.3M | 0.8% | 172K | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COCA COLA CO | Consumer Staples | $154.1M | 0.8% | 1.79M | -10% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $134.3M | 0.7% | 513K | -6% | — | 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
$APHAMPHENOL CORP /DE/+85%
now $104.8M
$MNSTMonster Beverage Corp+74%
now $41.3M
$WECWEC ENERGY GROUP, INC.+356%
now $21.6M
$ESEVERSOURCE ENERGY+481%
now $13.8M
$BNYBank of New York Mellon Corp+43%
now $34.1M
+89 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.
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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
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