FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
CIK: 0001540880SEC EDGAR →
Portfolio Value
$11.9B
Holdings
499
As of
Q4 2025
New Positions
499
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 4,211,049 | $785.0M | 6.58% |
| 2 | APPLE INC | 2,538,148 | $690.0M | 5.78% |
| 3 | MICROSOFT CORP | 1,267,509 | $612.0M | 5.13% |
| 4 | AMAZON COM INC | 1,508,175 | $348.0M | 2.92% |
| 5 | ALPHABET INC | 1,017,054 | $318.0M | 2.66% |
| 6 | ALPHABET INC | 888,585 | $278.0M | 2.33% |
| 7 | BROADCOM INC | 702,723 | $243.0M | 2.04% |
| 8 | ISHARES INC | 3,090,192 | $207.0M | 1.73% |
| 9 | VISA INC | 537,177 | $188.0M | 1.57% |
| 10 | JOHNSON & JOHNSON | 796,200 | $164.0M | 1.37% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (499)
$785.0M · 4.2M shares
$690.0M · 2.5M shares
$612.0M · 1.3M shares
$348.0M · 1.5M shares
$318.0M · 1.0M shares
$278.0M · 889K shares
$243.0M · 703K shares
$207.0M · 3.1M shares
$188.0M · 537K shares
$164.0M · 796K shares
$141.0M · 438K shares
$122.0M · 1.1M shares
$107.0M · 1.1M shares
$105.0M · 1.4M shares
$105.0M · 736K shares
$91.0M · 1.3M shares
$83.0M · 797K shares
$79.0M · 242K shares
$74.0M · 325K shares
$69.0M · 154K shares
$69.0M · 482K shares
$68.0M · 548K shares
$63.0M · 356K shares
$61.0M · 1.1M shares
$61.0M · 358K shares
$60.0M · 205K shares
$59.0M · 437K shares
$57.0M · 2.3M shares
$57.0M · 189K shares
$57.0M · 372K shares
$55.0M · 160K shares
$55.0M · 130K shares
$55.0M · 1.0M shares
$54.0M · 239K shares
$54.0M · 204K shares
$54.0M · 278K shares
$54.0M · 253K shares
$53.0M · 209K shares
$51.0M · 195K shares
$50.0M · 179K shares
$49.0M · 161K shares
$49.0M · 290K shares
$48.0M · 138K shares
$48.0M · 522K shares
$48.0M · 1.1M shares
$45.0M · 1.1M shares
$45.0M · 552K shares
$44.0M · 161K shares
$42.0M · 137K shares
$40.0M · 201K shares
$40.0M · 119K shares
$40.0M · 89K shares
$39.0M · 213K shares
$39.0M · 303K shares
$38.0M · 221K shares
$38.0M · 166K shares
$36.0M · 295K shares
$36.0M · 235K shares
$35.0M · 305K shares
$34.0M · 104K shares
$33.0M · 92K shares
$33.0M · 186K shares
$32.0M · 146K shares
$31.0M · 88K shares
$31.0M · 280K shares
$29.0M · 324K shares
$29.0M · 113K shares
$28.0M · 64K shares
$28.0M · 156K shares
$27.0M · 130K shares
$27.0M · 276K shares
$27.0M · 285K shares
$27.0M · 148K shares
$27.0M · 346K shares
$27.0M · 85K shares
$26.0M · 718K shares
$26.0M · 490K shares
$25.0M · 331K shares
$25.0M · 104K shares
$24.0M · 128K shares
$24.0M · 64K shares
$24.0M · 69K shares
$23.0M · 47K shares
$23.0M · 80K shares
$23.0M · 93K shares
$23.0M · 78K shares
$23.0M · 103K shares
$23.0M · 113K shares
$22.0M · 92K shares
$22.0M · 353K shares
$22.0M · 922K shares
$21.0M · 61K shares
$21.0M · 398K shares
$21.0M · 68K shares
$20.0M · 257K shares
$20.0M · 77K shares
$20.0M · 43K shares
$20.0M · 157K shares
$20.0M · 79K shares
$19.0M · 236K shares
$19.0M · 132K shares
$19.0M · 42K shares
$19.0M · 119K shares
$19.0M · 76K shares
$19.0M · 112K shares
$18.0M · 116K shares
$18.0M · 119K shares
$18.0M · 97K shares
$18.0M · 39K shares
$17.0M · 272K shares
$17.0M · 50K shares
$17.0M · 186K shares
$17.0M · 141K shares
$17.0M · 184K shares
$17.0M · 590K shares
$17.0M · 479K shares
$16.0M · 66K shares
$16.0M · 59K shares
$16.0M · 205K shares
$16.0M · 387K shares
$16.0M · 102K shares
$16.0M · 79K shares
$16.0M · 207K shares
$15.0M · 174K shares
$15.0M · 323K shares
$15.0M · 69K shares
$15.0M · 53K shares
$15.0M · 183K shares
$15.0M · 183K shares
$14.0M · 64K shares
$14.0M · 57K shares
$14.0M · 66K shares
$14.0M · 75K shares
$14.0M · 168K shares
$14.0M · 69K shares
$14.0M · 397K shares
$14.0M · 91K shares
$14.0M · 84K shares
$13.0M · 28K shares
$13.0M · 247K shares
$13.0M · 119K shares
$13.0M · 64K shares
$13.0M · 30K shares
$13.0M · 228K shares
$13.0M · 195K shares
$13.0M · 175K shares
$13.0M · 27K shares
$12.0M · 94K shares
$12.0M · 67K shares
$12.0M · 115K shares
$12.0M · 98K shares
$12.0M · 50K shares
$12.0M · 55K shares
$12.0M · 66K shares
$12.0M · 75K shares
$12.0M · 101K shares
$12.0M · 37K shares
$12.0M · 59K shares
$12.0M · 30K shares
$12.0M · 74K shares
$11.0M · 81K shares
$11.0M · 94K shares
$11.0M · 191K shares
$11.0M · 134K shares
$11.0M · 290K shares
$11.0M · 90K shares
$11.0M · 280K shares
$11.0M · 28K shares
$11.0M · 120K shares
$11.0M · 59K shares
$11.0M · 26K shares
$11.0M · 204K shares
$10.0M · 808K shares
$10.0M · 209K shares
$10.0M · 52K shares
$10.0M · 370K shares
$10.0M · 33K shares
$10.0M · 92K shares
$10.0M · 40K shares
$10.0M · 379K shares
$10.0M · 83K shares
$10.0M · 23K shares
$10.0M · 39K shares
$10.0M · 132K shares
$10.0M · 76K shares
$10.0M · 158K shares
$10.0M · 109K shares
$10.0M · 48K shares
$10.0M · 261K shares
$10.0M · 49K shares
$9.0M · 52K shares
$9.0M · 20K shares
$9.0M · 117K shares
$9.0M · 177K shares
$9.0M · 34K shares
$9.0M · 24K shares
$9.0M · 85K shares
$9.0M · 44K shares
$9.0M · 22K shares
$9.0M · 319K shares
$9.0M · 34K shares
$9.0M · 122K shares
$9.0M · 67K shares
$9.0M · 44K shares
$9.0M · 54K shares
$9.0M · 73K shares
$9.0M · 57K shares
$9.0M · 64K shares
$9.0M · 47K shares
$9.0M · 69K shares
$9.0M · 60K shares
$8.0M · 99K shares
$8.0M · 51K shares
$8.0M · 95K shares
$8.0M · 149K shares
$8.0M · 39K shares
$8.0M · 92K shares
$8.0M · 64K shares
$8.0M · 33K shares
$8.0M · 38K shares
$8.0M · 49K shares
$8.0M · 50K shares
$8.0M · 42K shares
$8.0M · 85K shares
$8.0M · 32K shares
$7.0M · 94K shares
$7.0M · 56K shares
$7.0M · 81K shares
$7.0M · 268K shares
$7.0M · 31K shares
$7.0M · 88K shares
$7.0M · 110K shares
$7.0M · 18K shares
$7.0M · 38K shares
$7.0M · 75K shares
$7.0M · 27K shares
$7.0M · 79K shares
$7.0M · 162K shares
$7.0M · 39K shares
$7.0M · 52K shares
$7.0M · 102K shares
$7.0M · 96K shares
$7.0M · 82K shares
$7.0M · 38K shares
$7.0M · 32K shares
$7.0M · 133K shares
$7.0M · 87K shares
$7.0M · 70K shares
$7.0M · 78K shares
$7.0M · 146K shares
$7.0M · 24K shares
$7.0M · 48K shares
$6.0M · 100K shares
$6.0M · 131K shares
$6.0M · 27K shares
$6.0M · 25K shares
$6.0M · 95K shares
$6.0M · 102K shares
$6.0M · 75K shares
$6.0M · 29K shares
$6.0M · 51K shares
$6.0M · 96K shares
$6.0M · 63K shares
$6.0M · 32K shares
$6.0M · 34K shares
$6.0M · 63K shares
$6.0M · 44K shares
$6.0M · 33K shares
$6.0M · 56K shares
$6.0M · 241K shares
$5.0M · 20K shares
$5.0M · 25K shares
$5.0M · 78K shares
$5.0M · 24K shares
$5.0M · 259K shares
$5.0M · 216K shares
$5.0M · 28K shares
$5.0M · 92K shares
$5.0M · 133K shares
$5.0M · 87K shares
$5.0M · 37K shares
$5.0M · 24K shares
$5.0M · 70K shares
$5.0M · 15K shares
$5.0M · 15K shares
$5.0M · 13K shares
$5.0M · 76K shares
$5.0M · 36K shares
$5.0M · 31K shares
$5.0M · 210K shares
$5.0M · 20K shares
$5.0M · 31K shares
$5.0M · 42K shares
$5.0M · 25K shares
$5.0M · 15K shares
$5.0M · 30K shares
$5.0M · 26K shares
$5.0M · 32K shares
$5.0M · 28K shares
$4.0M · 118K shares
$4.0M · 51K shares
$4.0M · 34K shares
$4.0M · 25K shares
$4.0M · 82K shares
$4.0M · 32K shares
$4.0M · 35K shares
$4.0M · 36K shares
$4.0M · 46K shares
$4.0M · 72K shares
$4.0M · 147K shares
$4.0M · 44K shares
$4.0M · 30K shares
$4.0M · 40K shares
$4.0M · 27K shares
$4.0M · 33K shares
$4.0M · 62K shares
$4.0M · 72K shares
$4.0M · 39K shares
$4.0M · 263K shares
$4.0M · 69K shares
$4.0M · 14K shares
$4.0M · 15K shares
$4.0M · 96K shares
$4.0M · 252K shares
$4.0M · 119K shares
$4.0M · 12K shares
$4.0M · 50K shares
$4.0M · 77K shares
$4.0M · 34K shares
$4.0M · 35K shares
$4.0M · 60K shares
$4.0M · 33K shares
$4.0M · 45K shares
$3.0M · 190K shares
$3.0M · 104K shares
$3.0M · 103K shares
$3.0M · 13K shares
$3.0M · 16K shares
$3.0M · 146K shares
$3.0M · 164K shares
$3.0M · 19K shares
$3.0M · 48K shares
$3.0M · 23K shares
$3.0M · 176K shares
$3.0M · 47K shares
$3.0M · 53K shares
$3.0M · 14K shares
$3.0M · 48K shares
$3.0M · 13K shares
$3.0M · 28K shares
$3.0M · 24K shares
$3.0M · 6K shares
$3.0M · 43K shares
$3.0M · 54K shares
$3.0M · 27K shares
$3.0M · 135K shares
$3.0M · 19K shares
$3.0M · 59K shares
$3.0M · 22K shares
$3.0M · 31K shares
$3.0M · 38K shares
$3.0M · 29K shares
$3.0M · 43K shares
$3.0M · 50K shares
$3.0M · 36K shares
$3.0M · 67K shares
$3.0M · 72K shares
$3.0M · 144K shares
$3.0M · 13K shares
$3.0M · 23K shares
$3.0M · 45K shares
$3.0M · 40K shares
$3.0M · 42K shares
$3.0M · 47K shares
$3.0M · 44K shares
$3.0M · 52K shares
$3.0M · 9K shares
$3.0M · 38K shares
$3.0M · 140K shares
$3.0M · 18K shares
$3.0M · 16K shares
$3.0M · 61K shares
$3.0M · 70K shares
$3.0M · 19K shares
$2.0M · 81K shares
$2.0M · 73K shares
$2.0M · 27K shares
$2.0M · 19K shares
$2.0M · 115K shares
$2.0M · 77K shares
$2.0M · 12K shares
$2.0M · 31K shares
$2.0M · 104K shares
$2.0M · 125K shares
$2.0M · 64K shares
$2.0M · 11K shares
$2.0M · 106K shares
$2.0M · 268K shares
$2.0M · 16K shares
$2.0M · 6K shares
$2.0M · 25K shares
$2.0M · 31K shares
$2.0M · 33K shares
$2.0M · 24K shares
$2.0M · 68K shares
$2.0M · 44K shares
$2.0M · 19K shares
$2.0M · 38K shares
$2.0M · 29K shares
$2.0M · 9K shares
$2.0M · 84K shares
$2.0M · 18K shares
$2.0M · 12K shares
$2.0M · 27K shares
$2.0M · 77K shares
$2.0M · 50K shares
$2.0M · 41K shares
$1.0M · 2K shares
$1.0M · 20K shares
$1.0M · 45K shares
$1.0M · 6K shares
$1.0M · 4K shares
$1.0M · 40K shares
$1.0M · 14K shares
$1.0M · 191K shares
$1.0M · 16K shares
$1.0M · 58K shares
$1.0M · 11K shares
$1.0M · 28K shares
$1.0M · 7K shares
$1.0M · 14K shares
$1.0M · 6K shares
$1.0M · 156K shares
$1.0M · 21K shares
$1.0M · 4K shares
$1.0M · 43K shares
$1.0M · 26K shares
$1.0M · 19K shares
$1.0M · 101K shares
$1.0M · 61K shares
$1.0M · 14K shares
$1.0M · 100K shares
$1.0M · 42K shares
$283K · 430K shares
$230K · 215K shares
$130K · 228K shares
$127K · 254K shares
$98K · 114K shares
$67K · 118K shares
$58K · 89K shares
$46K · 82K shares
$45K · 56K shares
$44K · 51K shares
$41K · 35K shares
$36K · 34K shares
$33K · 57K shares
$29K · 9K shares
$28K · 5K shares
$27K · 53K shares
$27K · 42K shares
$23K · 26K shares
$23K · 34K shares
$22K · 11K shares
$16K · 24K shares
$16K · 31K shares
$15K · 20K shares
$12K · 20K shares
$12K · 17K shares
$11K · 13K shares
$11K · 12K shares
$10K · 12K shares
$9K · 7K shares
$9K · 5K shares
$8K · 15K shares
$7K · 12K shares
$7K · 10K shares
$6K · 12K shares
$5K · 714 shares
$5K · 3K shares
$5K · 3K shares
$4K · 3K shares
$0 · 6K shares
$0 · 4K shares
$0 · 26K shares
$0 · 46 shares
$0 · 4 shares
$0 · 15K shares
$0 · 12K shares
$0 · 4K shares
$0 · 12K shares
$0 · 40K shares
$0 · 3K shares
$0 · 45K shares
$0 · 14K shares
$0 · 1 shares
$0 · 44 shares
$0 · 13K shares
$0 · 6K shares
$0 · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 105 | $3.9B | 38.4% |
| Financial Services | 75 | $1.4B | 13.8% |
| Communication Services | 26 | $999.3M | 9.9% |
| Consumer Cyclical | 56 | $985.1M | 9.7% |
| Healthcare | 55 | $962.4M | 9.5% |
| Industrials | 67 | $624.2M | 6.2% |
| Consumer Defensive | 29 | $585.1M | 5.8% |
| Unknown | 26 | $215.2M | 2.1% |
| Real Estate | 33 | $165.0M | 1.6% |
| Basic Materials | 15 | $129.0M | 1.3% |
| Energy | 4 | $84.0M | 0.8% |
| Utilities | 8 | $80.0M | 0.8% |