FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
13F Reported Value
ⓘ$20.9B
Holdings
525
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND disclosed 525 positions worth $20.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 4 new positions and exited 17 — including a new stake in $MDLN and a full exit from $SO. The portfolio is most concentrated in Technology (45.4% 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.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.3B6,560,099 sh - 76.4#84
Quality
$1.2B4,147,208 sh - 79.8#31
Quality
$792.1M2,123,559 sh - 68.7
Quality
$599.3M2,514,375 sh - 78.2
Quality
$585.2M1,637,434 sh - 84.5
Quality
$521.3M1,379,883 sh - 78.2
Quality
$467.8M1,324,032 sh - 79.6
Quality
$393.9M699,247 sh - 86.2
Quality
$352.2M305,087 sh ISHARES INC - CORE MSCI EMKT
—Quality
$345.0M4,165,043 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.3B | 6,560,099 |
 Apple Inc.$AAPL | 76.4#84 | $1.2B | 4,147,208 |
 MICROSOFT CORP$MSFT | 79.8#31 | $792.1M | 2,123,559 |
 AMAZON COM INC$AMZN | 68.7 | $599.3M | 2,514,375 |
 Alphabet Inc.$GOOG | 78.2 | $585.2M | 1,637,434 |
 Broadcom Inc.$AVGO | 84.5 | $521.3M | 1,379,883 |
 Alphabet Inc.$GOOGL | 78.2 | $467.8M | 1,324,032 |
 Meta Platforms, Inc.$META | 79.6 | $393.9M | 699,247 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $352.2M | 305,087 |
| ISHARES INC - CORE MSCI EMKT | — | $345.0M | 4,165,043 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's 525 positions.
Showing top 10 of 525 holdings.
Sector Allocation
Technology
$9.5B
Financials
$2.6B
Healthcare
$2.1B
Consumer Discretionary
$1.9B
Industrials
$1.7B
Consumer Staples
$926.3M
Communication Services
$573.3M
Materials
$407.4M
Top Holdings — FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND (Q2 2026)
Top 150 of 525 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.3B | 6.3% | -4% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.2B | 5.7% | +1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $792.1M | 3.8% | +3% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $599.3M | 2.9% | +2% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $585.2M | 2.8% | -1% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $521.3M | 2.5% | +21% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $467.8M | 2.2% | -7% | 78.2 |
| 8 | $META | Meta Platforms, Inc. | $393.9M | 1.9% | +0% | 79.6 |
| 9 | $MU | MICRON TECHNOLOGY INC | $352.2M | 1.7% | +5% | 86.2 |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $345.0M | 1.6% | -39% | — |
| 11 |  $LLY | ELI LILLY & Co | $329.1M | 1.6% | -20% | 87.5 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $319.2M | 1.5% | +3% | 69 |
| 13 |  $V | VISA INC. | $286.0M | 1.4% | -4% | 82.9 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $272.4M | 1.3% | +13% | 72.3 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $254.8M | 1.2% | +6% | 79.8 |
| 16 |  $LRCX | LAM RESEARCH CORP | $246.1M | 1.2% | -3% | 79.4 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $235.3M | 1.1% | -8% | 70.3 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $225.1M | 1.1% | -1% | 70.7 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $206.4M | 1.0% | -1% | 73.8 |
| 20 |  $WMT | Walmart Inc. | $197.8M | 0.9% | -1% | 60.2 |
| 21 |  $CAT | CATERPILLAR INC | $186.4M | 0.9% | -7% | 66.5 |
| 22 |  $MA | Mastercard Inc | $179.6M | 0.9% | -5% | 85.1 |
| 23 |  $PG | PROCTER & GAMBLE Co | $171.2M | 0.8% | -1% | 64.6 |
| 24 |  $KLAC | KLA CORP | $167.2M | 0.8% | +883% | 78.6 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $165.5M | 0.8% | -3% | 66.2 |
| 26 |  $KO | COCA COLA CO | $162.0M | 0.8% | -3% | 69.5 |
| 27 |  $MRK | Merck & Co., Inc. | $160.9M | 0.8% | +6% | 59.9 |
| 28 |  $INTC | INTEL CORP | $155.2M | 0.7% | -2% | 45.6 |
| 29 |  $TSLA | Tesla, Inc. | $142.0M | 0.7% | +27% | 53.9 |
| 30 |  $ABBV | AbbVie Inc. | $136.7M | 0.7% | +2% | 72.6 |
| 31 |  $GE | GENERAL ELECTRIC CO | $136.1M | 0.7% | +39% | 73.8 |
| 32 |  $NFLX | NETFLIX INC | $134.7M | 0.6% | +2% | 78.8 |
| 33 |  $APH | AMPHENOL CORP /DE/ | $118.4M | 0.6% | +1% | 79.3 |
| 34 |  $PEP | PEPSICO INC | $114.7M | 0.6% | +10% | 63.4 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $107.2M | 0.5% | -31% | 62.7 |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $105.4M | 0.5% | -0% | 73.4 |
| 37 |  $LIN | LINDE PLC | $104.6M | 0.5% | +3% | — |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $98.6M | 0.5% | -2% | 67.6 |
| 39 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $96.3M | 0.5% | +5% | 70 |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $93.6M | 0.5% | +4% | 68.7 |
| 41 |  $HD | HOME DEPOT, INC. | $91.6M | 0.4% | +0% | 60.3 |
| 42 |  $PANW | Palo Alto Networks Inc | $90.9M | 0.4% | +4% | 65.5 |
| 43 |  $MCD | MCDONALDS CORP | $86.5M | 0.4% | +6% | 69 |
| 44 |  $WDC | WESTERN DIGITAL CORP | $85.2M | 0.4% | +49% | 80.7 |
| 45 |  $SPOT | Spotify Technology S.A. | $84.9M | 0.4% | +0% | — |
| 46 |  $GILD | GILEAD SCIENCES, INC. | $84.5M | 0.4% | +43% | 57.4 |
| 47 |  $GEV | GE Vernova Inc. | $83.1M | 0.4% | +4% | 81.1 |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $80.8M | 0.4% | +4% | 65.8 |
| 49 |  $PGR | PROGRESSIVE CORP/OH/ | $79.1M | 0.4% | -3% | 80.1 |
| 50 |  $BKR | Baker Hughes Co | $78.4M | 0.4% | +22% | 60.7 |
| 51 |  $ANET | Arista Networks, Inc. | $78.2M | 0.4% | -3% | 81.9 |
| 52 |  $MRVL | Marvell Technology, Inc. | $77.3M | 0.4% | -5% | 76.5 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $77.1M | 0.4% | -2% | 73.5 |
| 54 |  $CB | Chubb Ltd | $77.0M | 0.4% | +3% | — |
| 55 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $73.9M | 0.3% | -1% | 75.4 |
| 56 |  $WELL | WELLTOWER INC. | $73.0M | 0.3% | +31% | 59.8 |
| 57 |  $T | AT&T INC. | $72.1M | 0.3% | -1% | 65.7 |
| 58 |  $GLW | CORNING INC /NY | $71.5M | 0.3% | +5% | 73.7 |
| 59 |  $QCOM | QUALCOMM INC/DE | $70.6M | 0.3% | -13% | 70.5 |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $69.8M | 0.3% | +1% | 61.8 |
| 61 |  $ORCL | ORACLE CORP | $69.0M | 0.3% | +2% | 66.2 |
| 62 |  $AXP | AMERICAN EXPRESS CO | $68.9M | 0.3% | +29% | 69.4 |
| 63 |  $UNP | UNION PACIFIC CORP | $67.2M | 0.3% | +14% | 69.7 |
| 64 |  $PLTR | Palantir Technologies Inc. | $66.4M | 0.3% | -2% | 84.6 |
| 65 |  $AMGN | AMGEN INC | $64.1M | 0.3% | +7% | 79.2 |
| 66 |  $MS | MORGAN STANLEY | $63.4M | 0.3% | +2% | 75.8 |
| 67 |  $STX | Seagate Technology Holdings plc | $63.1M | 0.3% | +21% | — |
| 68 |  $C | CITIGROUP INC | $62.9M | 0.3% | -5% | 65 |
| 69 |  $CME | CME GROUP INC. | $62.8M | 0.3% | +12% | 69.5 |
| 70 |  $ABT | ABBOTT LABORATORIES | $60.8M | 0.3% | -24% | 65.5 |
| 71 |  $WM | WASTE MANAGEMENT INC | $60.8M | 0.3% | +20% | 67.6 |
| 72 |  $MCK | MCKESSON CORP | $60.6M | 0.3% | +4% | 63.4 |
| 73 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $59.9M | 0.3% | +8% | 66.2 |
| 74 |  $ETN | Eaton Corp plc | $58.4M | 0.3% | +2% | — |
| 75 |  $TMUS | T-Mobile US, Inc. | $58.1M | 0.3% | +13% | 69.1 |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $57.2M | 0.3% | +67% | 70.4 |
| 77 |  $MNST | Monster Beverage Corp | $54.9M | 0.3% | +0% | 71.3 |
| 78 |  $CRWD | CrowdStrike Holdings, Inc. | $54.5M | 0.3% | +2% | 67.7 |
| 79 |  $FTNT | Fortinet, Inc. | $53.6M | 0.3% | -8% | 80.1 |
| 80 |  $ADI | ANALOG DEVICES INC | $53.4M | 0.3% | +8% | 79.2 |
| 81 |  $COR | Cencora, Inc. | $52.9M | 0.3% | +0% | 61.1 |
| 82 |  $TRV | TRAVELERS COMPANIES, INC. | $52.2M | 0.3% | +17% | 75.9 |
| 83 |  $CL | COLGATE PALMOLIVE CO | $50.4M | 0.2% | -2% | 61.3 |
| 84 |  $APP | AppLovin Corp | $49.1M | 0.2% | +57% | 84.4 |
| 85 |  $ISRG | INTUITIVE SURGICAL INC | $48.7M | 0.2% | -5% | 79.9 |
| 86 |  $UBER | Uber Technologies, Inc | $47.5M | 0.2% | -29% | 73.5 |
| 87 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $46.8M | 0.2% | +2% | 65.1 |
| 88 |  $PH | Parker-Hannifin Corp | $46.3M | 0.2% | +12% | 65.8 |
| 89 |  $PFE | PFIZER INC | $45.7M | 0.2% | +32% | 62 |
| 90 |  $ADBE | ADOBE INC. | $44.8M | 0.2% | -6% | 77.6 |
| 91 |  $ORLY | O REILLY AUTOMOTIVE INC | $44.6M | 0.2% | +0% | 67.4 |
| 92 |  $TT | Trane Technologies plc | $44.6M | 0.2% | -9% | — |
| 93 |  $SCHW | SCHWAB CHARLES CORP | $44.4M | 0.2% | +8% | 79.4 |
| 94 |  $DIS | Walt Disney Co | $43.8M | 0.2% | -4% | 60.1 |
| 95 |  $CRM | Salesforce, Inc. | $43.5M | 0.2% | -14% | 77 |
| 96 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $42.6M | 0.2% | +1% | 72.6 |
| 97 |  $RSG | REPUBLIC SERVICES, INC. | $42.4M | 0.2% | -1% | 62.3 |
| 98 |  $ADP | AUTOMATIC DATA PROCESSING INC | $41.6M | 0.2% | -5% | 69.8 |
| 99 |  $LNG | Cheniere Energy, Inc. | $40.4M | 0.2% | +14% | 66.5 |
| 100 |  $AON | Aon plc | $40.1M | 0.2% | +30% | — |
| 101 |  $ACN | Accenture plc | $40.1M | 0.2% | -0% | — |
| 102 |  $ELV | Elevance Health, Inc. | $39.9M | 0.2% | -3% | 59 |
| 103 |  $AZO | AUTOZONE INC | $39.3M | 0.2% | -1% | 66.2 |
| 104 |  $NOW | ServiceNow, Inc. | $38.9M | 0.2% | -1% | 72.9 |
| 105 |  $HWM | Howmet Aerospace Inc. | $38.8M | 0.2% | +11% | 73.9 |
| 106 |  $BKNG | Booking Holdings Inc. | $38.8M | 0.2% | +2353% | 58.5 |
| 107 |  $EXC | EXELON CORP | $37.9M | 0.2% | +5% | 59.6 |
| 108 |  $CMI | CUMMINS INC | $37.8M | 0.2% | -4% | 58.1 |
| 109 |  $PLD | Prologis, Inc. | $37.8M | 0.2% | +10% | 68.3 |
| 110 |  $D | DOMINION ENERGY, INC | $37.5M | 0.2% | +26% | 69.9 |
| 111 |  $MDLZ | Mondelez International, Inc. | $37.4M | 0.2% | -1% | 56.4 |
| 112 |  $DE | DEERE & CO | $37.3M | 0.2% | -4% | 55.4 |
| 113 |  $ECL | ECOLAB INC. | $37.0M | 0.2% | +13% | 63.3 |
| 114 |  $BLK | BlackRock, Inc. | $36.5M | 0.2% | -29% | 70 |
| 115 |  $CBOE | Cboe Global Markets, Inc. | $36.2M | 0.2% | +5% | 79.2 |
| 116 |  $FFIV | F5, INC. | $36.0M | 0.2% | -1% | 66.9 |
| 117 |  $CVS | CVS HEALTH Corp | $35.7M | 0.2% | +2% | 59.4 |
| 118 |  $INTU | INTUIT INC. | $35.6M | 0.2% | -4% | 79.3 |
| 119 |  $ROP | ROPER TECHNOLOGIES INC | $35.4M | 0.2% | +3% | 71.9 |
| 120 |  $SPGI | S&P Global Inc. | $35.0M | 0.2% | -3% | 76.1 |
| 121 |  $TER | TERADYNE, INC | $34.8M | 0.2% | +22% | 77.3 |
| 122 |  $YUM | YUM BRANDS INC | $34.6M | 0.2% | +8% | 73.7 |
| 123 |  $LOW | LOWES COMPANIES INC | $33.5M | 0.2% | +3% | 60.8 |
| 124 |  $COF | CAPITAL ONE FINANCIAL CORP | $33.5M | 0.2% | -5% | 62.4 |
| 125 |  $KR | KROGER CO | $33.1M | 0.2% | +7% | 52.6 |
| 126 |  $DELL | Dell Technologies Inc. | $32.8M | 0.2% | -1% | 71.2 |
| 127 |  $MMM | 3M CO | $31.9M | 0.1% | -1% | 64.9 |
| 128 |  $SBUX | STARBUCKS CORP | $31.5M | 0.1% | +6% | 58.2 |
| 129 |  $VRT | Vertiv Holdings Co | $31.3M | 0.1% | +5% | 81 |
| 130 |  $FIX | COMFORT SYSTEMS USA INC | $30.8M | 0.1% | +1% | 77.7 |
| 131 |  $DHR | DANAHER CORP /DE/ | $30.8M | 0.1% | -2% | 64.8 |
| 132 |  $MELI | MERCADOLIBRE INC | $30.6M | 0.1% | +3% | 80.2 |
| 133 |  $MCO | MOODYS CORP /DE/ | $30.4M | 0.1% | -13% | 79.1 |
| 134 |  $USB | US BANCORP \DE\ | $30.4M | 0.1% | +21% | 65.3 |
| 135 |  $NET | Cloudflare, Inc. | $30.3M | 0.1% | +13% | 56.4 |
| 136 |  $EA | ELECTRONIC ARTS INC. | $30.1M | 0.1% | -14% | 62.9 |
| 137 |  $ACGL | ARCH CAPITAL GROUP LTD. | $29.8M | 0.1% | +7% | — |
| 138 |  $PWR | QUANTA SERVICES, INC. | $29.6M | 0.1% | +11% | 72.1 |
| 139 |  $STLD | STEEL DYNAMICS INC | $29.5M | 0.1% | +31% | 57.7 |
| 140 |  $NEE | NEXTERA ENERGY INC | $28.8M | 0.1% | -3% | 64.6 |
| 141 |  $CTVA | Corteva, Inc. | $28.2M | 0.1% | +42% | 47.2 |
| 142 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $28.2M | 0.1% | +29% | — |
| 143 |  $VRSN | VERISIGN INC/CA | $28.1M | 0.1% | +9% | 71.3 |
| 144 |  $ALL | ALLSTATE CORP | $28.0M | 0.1% | +1% | 78.5 |
| 145 |  $NUE | NUCOR CORP | $27.9M | 0.1% | +32% | 61.7 |
| 146 |  $TDY | TELEDYNE TECHNOLOGIES INC | $27.5M | 0.1% | -0% | 67.2 |
| 147 |  $EQIX | EQUINIX INC | $27.3M | 0.1% | -2% | 59 |
| 148 |  $GM | General Motors Co | $27.2M | 0.1% | +25% | 54.3 |
| 149 |  $ROST | ROSS STORES, INC. | $27.1M | 0.1% | +46% | 70.4 |
| 150 |  $SNOW | Snowflake Inc. | $26.7M | 0.1% | +6% | 54.9 |
New Positions (4)
Exited Positions (17)
$SO SOUTHERN CO
$NEM NEWMONT Corp /DE/
$DUK Duke Energy CORP
$PCAR PACCAR INC
$WTRG Essential Utilities, Inc.
$APD Air Products & Chemicals, Inc.
$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$ATO ATMOS ENERGY CORP
$TU TELUS CORP
$FE FIRSTENERGY CORP
$PSNY Polestar Automotive Holding UK PLC
$SOLV Solventum Corp
$ZBRA ZEBRA TECHNOLOGIES CORP
$JBHT HUNT J B TRANSPORT SERVICES INC
$MNDY monday.com Ltd.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND including:
Track FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.