FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

Pension

CIK

1540880

Location

STOCKHOLM, V7

Portfolio Value

Large $21,048,054,823

Diversification

Diversified

Filing Date

Global Rank

#349 / 8,798 ▼ 24 · as of Jun 2026

Top Industry

Semiconductors 14.5%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

522 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−0.4 pts

Top 5

23.6%

−0.9 pts

Top 10

32.8%

−0.8 pts

HHI

167

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$7,999,153,994	104
Financial Services	12.5%	$2,621,240,144	84
Healthcare	11.0%	$2,311,664,671	60
Communication Services	10.2%	$2,138,682,121	28
Consumer Cyclical	8.2%	$1,721,054,744	59
Industrials	7.8%	$1,643,207,311	72
Consumer Defensive	5.6%	$1,177,060,218	32
Real Estate	1.9%	$389,420,859	35
Unclassified	1.7%	$352,229,415	2
Basic Materials	1.5%	$311,685,463	19
Utilities	1.2%	$244,723,533	22
Energy	0.7%	$137,932,350	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+497,888	554,290	$167,234,835
PFE	Pfizer Inc	+457,700	1,898,971	$45,727,221
BMY	Bristol Myers Squibb Co	+398,200	993,206	$57,228,529
F	Ford Motor Co	+279,200	1,324,960	$18,416,944
BKR	Baker Hughes Co	+253,177	1,412,480	$78,392,640
AVGO	Broadcom Inc.	+238,880	1,379,883	$521,250,803
BKNG	Booking Holdings Inc.	+208,720	217,590	$38,783,241
GILD	Gilead Sciences, Inc.	+202,300	668,663	$84,478,883
NI	Nisource Inc.	+150,000	493,050	$23,444,527
CVNA	Carvana Co.	+129,120	161,550	$10,633,221
D	Dominion Energy, Inc	+111,617	549,117	$37,499,199
DOW	Dow Inc.	+108,800	287,983	$7,879,214
GE	General Electric Co	+103,040	364,204	$136,113,960
CTVA	Corteva, Inc.	+98,700	333,251	$28,223,027
USB	US Bancorp De	+86,300	502,719	$30,364,227
VZ	Verizon Communications Inc	+79,900	1,908,488	$80,805,381
WELL	Welltower Inc.	+76,500	321,820	$73,043,485
PEP	Pepsico Inc	+75,100	847,234	$114,715,483
TFC	Truist Financial Corp	+74,500	402,598	$20,057,432
TSLA	Tesla, Inc.	+72,180	337,648	$142,014,748
KVUE	Kenvue Inc.	+71,400	511,773	$9,779,982
MRK	Merck & Co., Inc.	+70,200	1,252,379	$160,930,701
GM	General Motors Co	+70,100	352,930	$27,203,844
GGG	Graco Inc	+68,000	203,942	$15,420,054
KDP	Keurig Dr Pepper Inc.	+65,700	648,389	$21,221,771
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,708,224	4,165,043	$345,032,162
SNAP	Snap Inc	−274,233	22,809	$101,271
GIS	General Mills Inc	−268,700	263,028	$9,153,374
UBER	Uber Technologies, Inc	−262,600	658,783	$47,537,781
NVDA	Nvidia Corp	−249,800	6,560,099	$1,312,610,208
ABT	Abbott Laboratories	−214,700	669,954	$60,791,625
PINS	Pinterest, Inc.	−198,400	3,990	$83,909
DOC	Healthpeak Properties, Inc.	−190,500	13,200	$282,480
CSCO	Cisco Systems, Inc.	−185,800	2,002,917	$235,262,630
HRL	Hormel Foods Corp /De/	−175,752	21,000	$521,220
KEY	Keycorp /New/	−154,000	167,413	$3,858,869
DKNG	DraftKings Inc.	−145,600	2,650	$66,939
CMG	Chipotle Mexican Grill Inc	−140,700	517,500	$17,595,000
GDDY	GoDaddy Inc.	−140,355	43	$3,649
HAL	Halliburton Co	−132,500	53,600	$1,819,720
NKE	NIKE, Inc.	−119,657	313,785	$12,880,874
GOOGL	Alphabet Inc.	−117,180	2,961,466	$1,052,990,014
UNH	Unitedhealth Group Inc	−116,680	257,828	$107,161,051
SLB	Slb Limited/Nv	−115,600	47,600	$2,212,924
ACM	Aecom	−96,701	140	$9,772
TTD	Trade Desk, Inc.	−93,087	35,585	$643,376
ZG	Zillow Group, Inc.	−89,243	10,590	$333,796
ES	Eversource Energy	−85,000	36,950	$2,670,376
JKHY	Jack Henry & Associates Inc	−73,166	100	$13,774
LLY	ELI LILLY & Co	−70,120	274,422	$329,150,006
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MDLN	Medline Inc.	105,800	$4,172,752
VGNT	Versigent PLC	77,293	$3,247,078
CRCL	Circle Internet Group, Inc.	45,100	$2,824,613
CRUS	Cirrus Logic, Inc.	6,000	$891,180
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
SO	Southern Co	207,650	$20,042,378
NEM	NEWMONT Corp /DE/	114,900	$12,437,925
DUK	Duke Energy CORP	83,650	$10,953,131
PCAR	Paccar Inc	91,100	$10,522,050
WTRG	Essential Utilities, Inc.	181,286	$7,300,387
APD	Air Products & Chemicals, Inc.	23,330	$6,777,131
EXPD	Expeditors International Of Washington Inc	44,800	$6,416,704
ATO	Atmos Energy Corp	32,500	$6,003,400
TU	Telus Corp	254,100	$3,260,103
FE	Firstenergy Corp	54,100	$2,740,706
PSNY	Polestar Automotive Holding UK PLC	145,586	$2,681,694
SOLV	Solventum Corp	36,307	$2,370,847
ZBRA	Zebra Technologies Corp	10,385	$2,171,295
JBHT	Hunt J B Transport Services Inc	6,400	$1,356,160
MNDY	monday.com Ltd.	19,121	$1,321,452
NRG	Nrg Energy, Inc.	3,750	$548,025
GLBE	Global-E Online Ltd.	46	$1,419
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

522 tracked positions · $21,048,054,823 total · filing declares 525 positions · $20,929,648,973 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 522 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	6,560,099	-249,800	$1,312,610,208	+10.5%	6.24%
AAPL	Apple Inc. Technology	Added	4,147,208	+56,560	$1,200,036,106	+15.6%	5.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,961,466	-117,180	$1,052,990,014	+19.1%	5.00%
MSFT	Microsoft Corp Technology	Added	2,123,559	+52,520	$792,129,978	+3.3%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,514,375	+50,900	$599,276,137	+16.8%	2.85%
AVGO	Broadcom Inc. Technology	Added	1,379,883	+238,880	$521,250,803	+47.6%	2.48%
META	Meta Platforms, Inc. Communication Services	Added	699,247	+3,200	$393,878,842	−1.1%	1.87%
MU	Micron Technology Inc Technology	Added	305,087	+14,200	$352,158,873	+258.3%	1.67%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	4,165,043	-2,708,224	$345,032,162	—	1.64%
LLY	ELI LILLY & Co Healthcare	Reduced	274,422	-70,120	$329,150,006	+3.9%	1.56%
JNJ	Johnson & Johnson Healthcare	Added	1,256,669	+40,700	$319,156,225	+7.4%	1.52%
V	Visa Inc. Financial Services	Reduced	833,530	-32,800	$285,975,807	+9.2%	1.36%
AMAT	Applied Materials Inc /De Technology	Added	376,698	+43,840	$272,352,654	+139.4%	1.29%
AMD	Advanced Micro Devices Inc Technology	Added	438,633	+26,500	$254,806,296	+203.9%	1.21%
LRCX	Lam Research Corp Technology	Reduced	568,010	-15,000	$246,135,773	+97.6%	1.17%
APH	Amphenol Corp /De/ Technology	Added	671,539	+7,500	$236,811,512	+41.1%	1.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,002,917	-185,800	$235,262,630	+38.5%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	687,767	-4,480	$225,126,772	+10.6%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	412,534	-2,505	$206,427,888	+3.8%	0.98%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,746,421	-16,400	$197,799,642	−9.7%	0.94%
CAT	Caterpillar Inc Industrials	Reduced	175,084	-12,480	$186,446,951	+40.3%	0.89%
MA	Mastercard Inc Financial Services	Reduced	349,732	-19,080	$179,622,355	−2.5%	0.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,167,628	-17,300	$171,220,969	+0.0%	0.81%
KLAC	Kla Corp Technology	Added	554,290	+497,888	$167,234,835	+101.4%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	176,966	-5,560	$165,546,384	−9.0%	0.79%
KO	Coca Cola Co Consumer Defensive	Reduced	1,993,456	-65,400	$162,008,169	+3.5%	0.77%
MRK	Merck & Co., Inc. Healthcare	Added	1,252,379	+70,200	$160,930,701	+13.2%	0.76%
INTC	Intel Corp Technology	Reduced	1,111,634	-21,400	$155,217,455	+210.4%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	337,648	+72,180	$142,014,748	+43.9%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	543,225	+10,300	$136,697,139	+17.9%	0.65%
GE	General Electric Co Industrials	Added	364,204	+103,040	$136,113,960	+83.7%	0.65%
NFLX	Netflix Inc Communication Services	Added	1,885,865	+42,870	$134,650,761	−24.0%	0.64%
PEP	Pepsico Inc Consumer Defensive	Added	847,234	+75,100	$114,715,483	−4.3%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Reduced	257,828	-116,680	$107,161,051	+5.7%	0.51%
TXN	Texas Instruments Inc Technology	Reduced	353,731	-700	$105,436,599	+53.2%	0.50%
LIN	Linde PLC Basic Materials	Added	201,607	+5,520	$104,621,936	+7.6%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,730,530	-30,600	$98,605,599	+14.9%	0.47%
IBM	International Business Machines Corp Technology	Added	342,321	+15,080	$96,264,088	+21.4%	0.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	617,918	+26,500	$93,614,577	−0.9%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	259,760	+80	$91,612,156	+7.3%	0.44%
PANW	Palo Alto Networks Inc Technology	Added	266,698	+11,200	$90,949,351	+122.0%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Added	320,160	+18,440	$86,542,449	−7.7%	0.41%
WDC	Western Digital Corp Technology	Added	133,316	+43,900	$85,151,595	+252.1%	0.40%
SPOT	Spotify Technology S.A. Communication Services	Held	185,000	0	$84,939,050	−5.3%	0.40%
GILD	Gilead Sciences, Inc. Healthcare	Added	668,663	+202,300	$84,478,883	+30.0%	0.40%
GEV	GE Vernova Inc. Industrials	Added	70,733	+2,800	$83,101,372	+40.1%	0.39%
VZ	Verizon Communications Inc Communication Services	Added	1,908,488	+79,900	$80,805,381	−12.0%	0.38%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	361,870	-9,500	$79,050,501	+7.4%	0.38%
BKR	Baker Hughes Co Energy	Added	1,412,480	+253,177	$78,392,640	+10.8%	0.37%
ANET	Arista Networks, Inc. Technology	Reduced	460,434	-15,900	$78,218,527	+33.7%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.