FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND — 13F Holdings & Portfolio
CIK 1540880 · latest 13F-HR filed 2026-07-29
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $20.93B in 13F-reported U.S. long-equity assets across 525 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.27%), AAPL (5.73%), MSFT (3.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 19, added to 284, and trimmed 149.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STOCKHOLM, V7 SE 10361
$20.93B
Long-equity book
525
Distinct positions
2026-06-30
Filed 2026-07-29
+6 / −19 / ↑284 / ↓149
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$253.9M +258.3%
- ADVANCED MICRO DEVICES INC$171.0M +203.9%
- BROADCOM INC$168.1M +47.6%
- APPLE INC$161.9M +15.6%
- APPLIED MATLS INC$158.6M +139.4%
Top Trims
- ISHARES INC-$134.4M -28.0%
- NETFLIX INC.-$42.6M -24.0%
- ABBOTT LABORATORIES-$30.0M -33.1%
- AT&T INC-$30.0M -29.4%
- INTUIT-$25.6M -41.8%
New Positions
- CARNIVAL CORP$8.7M
- MEDLINE INC$4.2M
- VERSIGENT LTD$3.2M
- CIRCLE INTERNET GROUP INC$2.8M
- DUPONT DE NEMOURS INC$2.4M
Exited Positions
- SOUTHERN CO$20.0M
- NEWMONT CORP$12.4M
- DUKE ENERGY CORP NEW$11.0M
- PACCAR INC$10.5M
- CARNIVAL CORP$8.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.31B | 6.27% | 6,560,099 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.20B | 5.73% | 4,147,208 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $792.1M | 3.78% | 2,123,559 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $599.3M | 2.86% | 2,514,375 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $585.2M | 2.80% | 1,637,434 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $521.3M | 2.49% | 1,379,883 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $467.8M | 2.24% | 1,324,032 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $393.9M | 1.88% | 699,247 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $352.2M | 1.68% | 305,087 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $345.0M | 1.65% | 4,165,043 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $329.1M | 1.57% | 274,422 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $319.2M | 1.52% | 1,256,669 | SH |
| 13 | VISA INC | V | 92826C839 | $286.0M | 1.37% | 833,530 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $272.4M | 1.30% | 376,698 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $254.8M | 1.22% | 438,633 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $246.1M | 1.18% | 568,010 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $235.3M | 1.12% | 2,002,917 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $225.1M | 1.08% | 687,767 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $206.4M | 0.99% | 412,534 | SH |
| 20 | WALMART INC | WMT | 931142103 | $197.8M | 0.95% | 1,746,421 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $186.4M | 0.89% | 175,084 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $179.6M | 0.86% | 349,732 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $171.2M | 0.82% | 1,167,628 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $167.2M | 0.80% | 554,290 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $165.5M | 0.79% | 176,966 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $162.0M | 0.77% | 1,993,456 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $160.9M | 0.77% | 1,252,379 | SH |
| 28 | INTEL CORP | INTC | 458140100 | $155.2M | 0.74% | 1,111,634 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $142.0M | 0.68% | 337,648 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $136.7M | 0.65% | 543,225 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $136.1M | 0.65% | 364,204 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $134.7M | 0.64% | 1,885,865 | SH |
| 33 | AMPHENOL CORP | APH | 032095101 | $118.4M | 0.57% | 671,539 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $114.7M | 0.55% | 847,234 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $107.2M | 0.51% | 257,828 | SH |
| 36 | TEXAS INSTRS INC | TXN | 882508104 | $105.4M | 0.50% | 353,731 | SH |
| 37 | LINDE PLC | LIN | G54950103 | $104.6M | 0.50% | 201,607 | SH |
| 38 | BANK AMERICA CORP | BAC | 060505104 | $98.6M | 0.47% | 1,730,530 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $96.3M | 0.46% | 342,321 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $93.6M | 0.45% | 617,918 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $91.6M | 0.44% | 259,760 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $90.9M | 0.43% | 266,698 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $86.5M | 0.41% | 320,160 | SH |
| 44 | WESTERN DIGITAL CORP | WDC | 958102105 | $85.2M | 0.41% | 133,316 | SH |
| 45 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $84.9M | 0.41% | 185,000 | SH |
| 46 | GILEAD SCIENCES INC | GILD | 375558103 | $84.5M | 0.40% | 668,663 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $83.1M | 0.40% | 70,733 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $80.8M | 0.39% | 1,908,488 | SH |
| 49 | PROGRESSIVE CORP | PGR | 743315103 | $79.1M | 0.38% | 361,870 | SH |
| 50 | BAKER HUGHES COMPANY | BKR | 05722G100 | $78.4M | 0.37% | 1,412,480 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $20.93B | 525 | 0001540880-26-000008 |
| 2026-03-31 | 2026-04-27 | $18.34B | 538 | 0001540880-26-000006 |
| 2025-12-31 | 2026-02-11 | $11.94B | 499 | 0001540880-26-000005 |