FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

Est. AUM

$18.34B

13F long equity, this entity only

Positions

538

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$1.19B	6809899	6.47%	SOLE
2	APPLE INC	COM	$1.04B	4090648	5.66%	SOLE
3	MICROSOFT CORP	COM	$766.6M	2071039	4.18%	SOLE
4	AMAZON COM INC	COM	$513.1M	2463475	2.80%	SOLE
5	ISHARES INC	CORE MSCI EMKT	$479.4M	6873267	2.61%	SOLE
6	ALPHABET INC	CAP STK CL A	$474.2M	1648994	2.59%	SOLE
7	ALPHABET INC	CAP STK CL C	$410.1M	1429652	2.24%	SOLE
8	META PLATFORMS INC	CL A	$398.2M	696047	2.17%	SOLE
9	BROADCOM INC	COM	$353.2M	1141003	1.93%	SOLE
10	ELI LILLY & CO	COM	$316.9M	344542	1.73%	SOLE
11	JOHNSON & JOHNSON	COM	$297.2M	1215969	1.62%	SOLE
12	VISA INC	COM CL A	$261.8M	866330	1.43%	SOLE
13	WALMART INC	COM	$219.1M	1762821	1.19%	SOLE
14	JPMORGAN CHASE & CO	COM	$203.6M	692247	1.11%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$198.9M	415039	1.08%	SOLE
16	MASTERCARD INCORPORATED	CL A	$184.3M	368812	1.00%	SOLE
17	COSTCO WHOLESALE CORPORATION	COM	$181.9M	182526	0.99%	SOLE
18	NETFLIX INC.	COM	$177.2M	1842995	0.97%	SOLE
19	PROCTER & GAMBLE CO	COM	$171.2M	1184928	0.93%	SOLE
20	CISCO SYS INC	COM	$169.8M	2188717	0.93%	SOLE
21	COCA COLA CO	COM	$156.6M	2058856	0.85%	SOLE
22	MERCK & CO INC	COM	$142.2M	1182179	0.78%	SOLE
23	CATERPILLAR INC	COM	$132.9M	187564	0.72%	SOLE
24	LAM RESEARCH CORP	COM NEW	$124.6M	583010	0.68%	SOLE
25	PEPSICO INC	COM	$119.9M	772134	0.65%	SOLE
26	ABBVIE INC	COM	$115.9M	532925	0.63%	SOLE
27	APPLIED MATLS INC	COM	$113.8M	332858	0.62%	SOLE
28	AT&T INC	COM	$102.1M	3521120	0.56%	SOLE
29	UNITEDHEALTH GROUP INC	COM	$101.3M	374508	0.55%	SOLE
30	TESLA INC	COM	$98.7M	265468	0.54%	SOLE
31	MICRON TECHNOLOGY INC	COM	$98.3M	290887	0.54%	SOLE
32	LINDE PLC	SHS	$97.2M	196087	0.53%	SOLE
33	TJX COS INC NEW	COM	$94.4M	591418	0.51%	SOLE
34	MCDONALDS CORP	COM	$93.8M	301720	0.51%	SOLE
35	VERIZON COMMUNICATIONS INC	COM	$91.8M	1828588	0.50%	SOLE
36	ABBOTT LABORATORIES	COM	$90.8M	884654	0.50%	SOLE
37	SPOTIFY TECHNOLOGY S A	SHS	$89.7M	185000	0.49%	SOLE
38	BANK AMERICA CORP	COM	$85.9M	1761130	0.47%	SOLE
39	HOME DEPOT INC	COM	$85.4M	259680	0.47%	SOLE
40	PALANTIR TECHNOLOGIES INC	CL A	$84.7M	579273	0.46%	SOLE
41	AMPHENOL CORP	CL A	$83.9M	664039	0.46%	SOLE
42	ADVANCED MICRO DEVICES INC	COM	$83.8M	412133	0.46%	SOLE
43	KLA CORP	COM NEW	$83.0M	56402	0.45%	SOLE
44	INTERNATIONAL BUSINESS MACHS	COM	$79.3M	327241	0.43%	SOLE
45	CME GROUP INC	COM	$75.2M	254747	0.41%	SOLE
46	GE AEROSPACE	COM NEW	$74.1M	261164	0.40%	SOLE
47	PROGRESSIVE CORP	COM	$73.6M	371370	0.40%	SOLE
48	CHUBB LTD SWITZ	COM	$71.2M	218406	0.39%	SOLE
49	BAKER HUGHES COMPANY	CL A	$70.8M	1159303	0.39%	SOLE
50	TEXAS INSTRS INC	COM	$68.8M	354431	0.38%	SOLE

1–50 of 538

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.