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Fjarde Ap-Fonden /Fourth Swedish National Pension Fund Top Holdings and 13F Report (2025)

About Fjarde Ap-Fonden /Fourth Swedish National Pension Fund

Investment Activity

  • Fjarde Ap-Fonden /Fourth Swedish National Pension Fund has $8.34 million in total holdings as of March 31, 2025.
  • Fjarde Ap-Fonden /Fourth Swedish National Pension Fund owns shares of 527 different stocks, but just 155 companies or ETFs make up 80% of its holdings.
  • Approximately 4.33% of the portfolio was purchased this quarter.
  • About 17.85% of the portfolio was sold this quarter.
  • This quarter, Fjarde Ap-Fonden /Fourth Swedish National Pension Fund has purchased 531 new stocks and bought additional shares in 157 stocks.
  • Fjarde Ap-Fonden /Fourth Swedish National Pension Fund sold shares of 352 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple
$485,420
Microsoft
$391,975
NVIDIA
$386,689
Amazon.com
$239,736

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC
$19,570 Holding
65473P105 - NiSource
$8,539 Holding
45841N107 - Interactive Brokers Group
$4,206 Holding
632307104 - Natera
$4,186 Holding
75734B100 - REDDIT INC
$2,046 Holding

Largest Purchases this Quarter

Constellation Energy
103,100 shares (about $20.79K)
Visa
57,800 shares (about $20.26K)
ARISTA NETWORKS INC
252,584 shares (about $19.57K)
Exelon
291,400 shares (about $13.43K)
UnitedHealth Group
23,800 shares (about $12.47K)

Largest Sales this Quarter

Apple
510,100 shares (about $113.31K)
Microsoft
217,700 shares (about $81.72K)
NVIDIA
740,549 shares (about $80.26K)
Amazon.com
279,200 shares (about $53.12K)
Meta Platforms
87,100 shares (about $50.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFjarde Ap-Fonden /Fourth Swedish National Pension Fund

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$485,420$113,308 -18.9%2,185,2995.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$391,975$81,722 -17.3%1,044,1804.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$386,689$80,261 -17.2%3,567,9004.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$239,736$53,121 -18.1%1,260,0462.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$203,281$50,201 -19.8%352,6982.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$159,523$20,257 14.5%455,1831.9%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$156,026$11,811 8.2%188,9141.9%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$138,963$30,557 -18.0%898,6201.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$121,840$27,465 -18.4%779,8731.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$121,834$12,465 11.4%232,6181.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$109,283$19,012 -14.8%658,9691.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$107,666$2,769 -2.5%202,1591.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$107,132$19,394 -15.3%628,6341.3%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$103,068$4,330 4.4%188,0391.2%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$96,994$24,491 -20.2%374,2621.2%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$96,388$22,235 -18.7%575,6901.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$91,699$6,337 7.4%96,9561.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$89,317$22,371 -20.0%364,1141.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$87,365$3,357 4.0%93,6861.0%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$74,507$7,893 -9.6%1,207,3680.9%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$71,900$15,914 -18.1%1,003,9060.9%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$71,189$6,066 -7.9%810,9000.9%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$71,164$7,109 -9.1%792,8290.9%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$64,696$35,367 -35.3%308,7840.8%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$60,277$7,782 -11.4%402,0080.7%Consumer Staples
Baker Hughes stock logo
BKR
Baker Hughes
$54,371$3,824 -6.6%1,237,1030.7%Energy
Accenture plc stock logo
ACN
Accenture
$53,927$6,198 13.0%172,8210.6%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$51,532$17,305 -25.1%164,9700.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$49,406$37,492 -43.1%134,8090.6%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$47,813$17,556 -26.9%192,2810.6%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$46,955$6,134 15.0%176,0540.6%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$44,836$7,272 19.4%183,7310.5%Finance
CHENIERE ENERGY INC
$44,010$1,574 3.7%190,1900.5%COM NEW
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43,654$13,381 -23.5%962,3820.5%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$42,971$286 0.7%1,519,4700.5%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$42,047$255 0.6%148,5700.5%Finance
Adobe Inc. stock logo
ADBE
Adobe
$39,858$2,838 7.7%103,9230.5%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$37,962$814 2.2%247,1340.5%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$37,664$9,756 -20.6%902,5700.5%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$37,401$8,194 -18.0%208,1310.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$35,943$1,167 3.4%58,5400.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$35,899$4,935 -12.1%256,7680.4%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$35,822$2,812 8.5%73,8880.4%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$35,550$1,882 5.6%71,7790.4%Medical
Chubb Limited stock logo
CB
Chubb
$34,597$2,537 7.9%114,5640.4%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$34,553$7,487 -17.8%128,7550.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$34,332$2,801 8.9%281,8680.4%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$34,224$6,932 25.4%50,8530.4%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$33,723$7,606 29.1%57,1980.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$33,589$462 1.4%101,8460.4%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$32,962$5,425 -14.1%248,4880.4%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$31,597$2,628 9.1%103,4170.4%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$31,168$1,031 -3.2%278,1630.4%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$31,167$9,103 -22.6%434,1450.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$29,793$6,809 29.6%174,5960.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$27,971$15,437 -35.6%89,7810.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$27,932$1,741 6.6%192,4720.3%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$27,745$9,565 52.6%114,5740.3%Business Services
BLACKROCK INC
$27,222$11,831 -30.3%28,7610.3%COM
ServiceNow, Inc. stock logo
NOW
ServiceNow
$26,636$2,787 -9.5%33,4560.3%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$26,193$5,985 -18.6%130,8650.3%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$25,396$4,399 20.9%109,6960.3%Business Services
Aon plc stock logo
AON
AON
$25,256$3,033 13.6%63,2850.3%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$24,367$2,547 11.7%6,3910.3%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$24,315$5,474 -18.4%48,8650.3%Medical
PALANTIR TECHNOLOGIES INC
$23,988$4,347 -15.3%284,2230.3%CL A
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$23,902$2,098 -8.1%391,9060.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$23,718$5,508 -18.8%240,3000.3%Consumer Discretionary
Constellation Energy Co. stock logo
CEG
Constellation Energy
$23,650$20,788 726.4%117,2940.3%Energy
Boston Scientific Co. stock logo
BSX
Boston Scientific
$23,420$2,361 -9.2%232,1580.3%Medical
Cencora, Inc. stock logo
COR
Cencora
$23,378$5,172 28.4%84,0660.3%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$23,322$4,675 -16.7%45,9000.3%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$22,963$287 1.3%16,0290.3%Retail/Wholesale
Waste Connections, Inc. stock logo
WCN
Waste Connections
$22,857$11,185 95.8%117,1000.3%Business Services
American Express stock logo
AXP
American Express
$22,429$4,708 -17.4%83,3630.3%Finance
LAM RESEARCH CORP
$22,287$1,919 9.4%306,5600.3%COM NEW
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$22,266$967 4.5%64,4940.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$22,254$4,644 -17.3%216,6020.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$22,193$4,971 -18.3%40,6250.3%Finance
Amphenol Co. stock logo
APH
Amphenol
$21,859$3,726 20.5%333,2640.3%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$21,792$6,102 -21.9%82,1450.3%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$21,222$10,101 -32.2%226,4840.3%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$21,089$1,649 8.5%33,2520.3%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$20,588$1,454 7.6%77,8510.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$20,533$3,158 -13.3%92,9830.2%Business Services
KLA Co. stock logo
KLAC
KLA
$20,463$1,835 9.9%30,1020.2%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$20,318$1,392 -6.4%46,7120.2%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$20,211$585 -2.8%10,3600.2%Retail/Wholesale
Moody's Co. stock logo
MCO
Moody's
$20,138$186 0.9%43,2430.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$20,127$13,924 -40.9%794,2710.2%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$19,842$5,989 -23.2%4,3070.2%Retail/Wholesale
ARISTA NETWORKS INC
$19,570$19,570 New Holding252,5840.2%COM SHS
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$19,156$5,469 -22.2%282,3300.2%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$19,036$15,889 -45.5%515,8910.2%Consumer Discretionary
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$19,011$3,327 -14.9%242,8600.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$18,881$4,394 -18.9%265,9640.2%Finance
Welltower Inc. stock logo
WELL
Welltower
$18,866$797 -4.1%123,1390.2%Finance
General Mills, Inc. stock logo
GIS
General Mills
$18,719$2,463 15.2%313,0770.2%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$18,410$1,647 9.8%111,8110.2%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$18,366$2,866 18.5%190,9500.2%Finance

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