FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

Pension

Position in CAT — Caterpillar Inc

CIK 1540880 STOCKHOLM, V7

Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$186,446,951

+$53,565,360 QoQ

Shares Held

175,084

-6.7% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

#165

of 4,045 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND holds $226,974,258 across 3 Farm & Heavy Construction Machinery names. CAT ranks #1 (82.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	175,084	$186,446,951
2	DE	Deere & Co	58,796	$37,296,066
3	CNH	CNH Industrial N.V.	287,733	$3,231,241

All Filings in CAT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$186,446,951	175,084	-6.7%	Shares	Sole	2026-07-29
2026-03-31	$132,881,591	187,564	+59.1%	Shares	Sole	2026-04-27
2025-12-31	$67,555,121	117,924	-3.7%	Shares	Sole	2026-02-11
2025-09-30	$58,443,240	122,484	+3.3%	Shares	Sole	2025-10-28
2025-06-30	$46,020,742	118,546	+16.4%	Shares	Sole	2025-08-01
2025-03-31	$33,588,810	101,846	+1.4%	Shares	Sole	2025-05-13
2024-12-31	$36,437,790	100,446	-9.1%	Shares	Sole	2025-02-04
2024-09-30	$43,236,751	110,546	-3.3%	Shares	Sole	2024-11-08
2024-03-31	$41,899,804	114,346	-1.8%	Shares	Sole	2024-04-25
2023-12-31	$34,440,824	116,484	+25.4%	Shares	Sole	2024-02-14
2023-09-30	$25,353,237	92,869	-7.5%	Shares	Sole	2023-10-23
2023-06-30	$24,695,792	100,369	+9.9%	Shares	Sole	2023-08-02
2023-03-31	$20,908,881	91,369	-10.2%	Shares	Sole	2023-05-15
2022-12-31	$24,379,781	101,769	-4.0%	Shares	Sole	2023-02-14
2022-09-30	$17,387,393	105,969	0.0%	Shares	Sole	2022-11-14
2022-06-30	$18,943,018	105,969	-22.3%	Shares	Sole	2022-08-11
2022-03-31	$30,385,740	136,369	-10.7%	Shares	Sole	2022-05-13
2021-12-31	$31,579,328	152,749	-4.9%	Shares	Sole	2022-02-15
2021-09-30	$30,839,788	160,649	-0.5%	Shares	Sole	2021-11-15
2021-06-30	$35,136,145	161,449	-3.2%	Shares	Sole	2021-08-12
2021-03-31	$38,664,090	166,749	+0.4%	Shares	Sole	2021-05-17
2020-12-31	$30,242,440	166,149	-0.5%	Shares	Sole	2021-02-12
2020-09-30	$24,915,358	167,049	+2.7%	Shares	Sole	2020-11-13
2020-06-30	$20,575,098	162,649	+5.6%	Shares	Sole	2020-08-13
2020-03-31	$17,875,845	154,049	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.