Fjarde Ap-Fonden /Fourth Swedish National Pension Fund Top Holdings and 13F Report (2026)

About Fjarde Ap-Fonden /Fourth Swedish National Pension Fund

Investment Activity

Fjarde Ap-Fonden /Fourth Swedish National Pension Fund has $20.93 billion in total holdings as of June 30, 2026.
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund owns shares of 525 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 5.43% of the portfolio was purchased this quarter.
About 5.16% of the portfolio was sold this quarter.
This quarter, Fjarde Ap-Fonden /Fourth Swedish National Pension Fund has purchased 538 new stocks and bought additional shares in 256 stocks.
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund sold shares of 226 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

NVIDIA: $1,312,610,210
Apple: $1,200,036,106
Microsoft: $792,129,976
Amazon.com: $599,276,137
Alphabet: $585,169,788

Largest New Holdings this Quarter

G2004J103 - CARNIVAL CORP: $8,702,422 Holding
58507V107 - MEDLINE INC: $4,172,752 Holding
G9600F104 - VERSIGENT LTD: $3,247,079 Holding
172573107 - CIRCLE INTERNET GROUP INC: $2,824,613 Holding
26614N201 - DUPONT DE NEMOURS INC: $2,395,175 Holding

Largest Purchases this Quarter

KLA: 497,888 shares (about $150.22M)
Broadcom: 238,880 shares (about $90.24M)
GE Aerospace: 103,040 shares (about $38.51M)
Booking: 208,720 shares (about $37.20M)
Applied Materials: 43,840 shares (about $31.70M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF: 2,708,224 shares (about $224.35M)
Eli Lilly and Company: 70,120 shares (about $84.10M)
NVIDIA: 249,800 shares (about $49.98M)
UnitedHealth Group: 116,680 shares (about $48.50M)
Alphabet: 105,620 shares (about $37.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,312,610,210	$49,982,482 â–¼	-3.7%	6,560,099	6.3%	Technology
AAPL Apple	$1,200,036,106	$16,366,202 â–²	1.4%	4,147,208	5.7%	Technology
MSFT Microsoft	$792,129,976	$19,591,010 â–²	2.5%	2,123,559	3.8%	Technology
AMZN Amazon.com	$599,276,137	$12,131,506 â–²	2.1%	2,514,375	2.9%	Consumer Discretionary
GOOGL Alphabet	$585,169,788	$4,131,197 â–¼	-0.7%	1,637,434	2.8%	Communication Services
AVGO Broadcom	$521,250,804	$90,236,920 â–²	20.9%	1,379,883	2.5%	Technology
GOOG Alphabet	$467,820,226	$37,318,715 â–¼	-7.4%	1,324,032	2.2%	Communication Services
META Meta Platforms	$393,878,842	$1,802,528 â–²	0.5%	699,247	1.9%	Communication Services
MU Micron Technology	$352,158,872	$16,390,918 â–²	4.9%	305,087	1.7%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$345,032,162	$224,349,276 â–¼	-39.4%	4,165,043	1.6%	ETF
LLY Eli Lilly and Company	$329,149,979	$84,104,031 â–¼	-20.4%	274,422	1.6%	Healthcare
JNJ Johnson & Johnson	$319,156,225	$10,336,579 â–²	3.3%	1,256,669	1.5%	Healthcare
V Visa	$285,975,808	$11,253,352 â–¼	-3.8%	833,530	1.4%	Finance
AMAT Applied Materials	$272,352,654	$31,696,320 â–²	13.2%	376,698	1.3%	Technology
AMD Advanced Micro Devices	$254,806,296	$15,394,115 â–²	6.4%	438,633	1.2%	Technology
LAM RESEARCH CORP	$246,135,773	$6,499,950 â–¼	-2.6%	568,010	1.2%	COM NEW
CSCO Cisco Systems	$235,262,631	$21,824,068 â–¼	-8.5%	2,002,917	1.1%	Technology
JPM JPMorgan Chase & Co.	$225,126,772	$1,466,438 â–¼	-0.6%	687,767	1.1%	Finance
BRK.B Berkshire Hathaway	$206,427,888	$1,253,477 â–¼	-0.6%	412,534	1.0%	Finance
WALMART INC	$197,799,642	$1,857,464 â–¼	-0.9%	1,746,421	0.9%	COM
CAT Caterpillar	$186,446,952	$13,289,952 â–¼	-6.7%	175,084	0.9%	Industrials
MA Mastercard	$179,622,356	$9,799,488 â–¼	-5.2%	349,732	0.9%	Finance
PG Procter & Gamble	$171,220,970	$2,536,872 â–¼	-1.5%	1,167,628	0.8%	Consumer Staples
KLAC KLA	$167,234,835	$150,217,788 â–²	882.7%	554,290	0.8%	Technology
COST Costco Wholesale	$165,546,384	$5,201,213 â–¼	-3.0%	176,966	0.8%	Consumer Staples
KO CocaCola	$162,008,170	$5,315,058 â–¼	-3.2%	1,993,456	0.8%	Consumer Staples
MRK Merck & Co., Inc.	$160,930,703	$9,020,700 â–²	5.9%	1,252,379	0.8%	Healthcare
INTC Intel	$155,217,455	$2,988,082 â–¼	-1.9%	1,111,634	0.7%	Technology
TSLA Tesla	$142,014,749	$30,358,908 â–²	27.2%	337,648	0.7%	Consumer Discretionary
ABBV AbbVie	$136,697,139	$2,591,892 â–²	1.9%	543,225	0.7%	Healthcare
GE GE Aerospace	$136,113,961	$38,509,139 â–²	39.5%	364,204	0.7%	Industrials
NFLX Netflix	$134,650,761	$3,060,918 â–²	2.3%	1,885,865	0.6%	Communication Services
APH Amphenol	$118,405,756	$1,322,400 â–²	1.1%	671,539	0.6%	Technology
PEP PepsiCo	$114,715,484	$10,168,540 â–²	9.7%	847,234	0.5%	Consumer Staples
UNH UnitedHealth Group	$107,161,052	$48,495,709 â–¼	-31.2%	257,828	0.5%	Healthcare
TXN Texas Instruments	$105,436,599	$208,649 â–¼	-0.2%	353,731	0.5%	Technology
LINDE PLC	$104,621,937	$2,864,549 â–²	2.8%	201,607	0.5%	SHS
BAC Bank of America	$98,605,599	$1,743,588 â–¼	-1.7%	1,730,530	0.5%	Finance
IBM International Business Machines	$96,264,089	$4,240,647 â–²	4.6%	342,321	0.5%	Technology
TJX TJX Companies	$93,614,578	$4,014,750 â–²	4.5%	617,918	0.4%	Consumer Discretionary
HD Home Depot	$91,612,157	$28,214 â–²	0.0%	259,760	0.4%	Consumer Discretionary
PANW Palo Alto Networks	$90,949,352	$3,819,424 â–²	4.4%	266,698	0.4%	Technology
MCD McDonald's	$86,542,450	$4,984,516 â–²	6.1%	320,160	0.4%	Consumer Discretionary
WDC Western Digital	$85,151,596	$28,039,808 â–²	49.1%	133,316	0.4%	Technology
SPOT Spotify Technology	$84,939,050		0.0%	185,000	0.4%	Communication Services
GILD Gilead Sciences	$84,478,883	$25,558,582 â–²	43.4%	668,663	0.4%	Healthcare
GE VERNOVA INC	$83,101,373	$3,289,608 â–²	4.1%	70,733	0.4%	COM
VZ Verizon Communications	$80,805,383	$3,382,966 â–²	4.4%	1,908,488	0.4%	Communication Services
PGR Progressive	$79,050,502	$2,075,275 â–¼	-2.6%	361,870	0.4%	Finance
BKR Baker Hughes	$78,392,641	$14,051,324 â–²	21.8%	1,412,480	0.4%	Energy
ARISTA NETWORKS INC	$78,218,528	$2,701,092 â–¼	-3.3%	460,434	0.4%	COM SHS
MRVL Marvell Technology	$77,286,667	$4,230,038 â–¼	-5.2%	259,447	0.4%	Technology
GS The Goldman Sachs Group	$77,071,451	$1,577,737 â–¼	-2.0%	76,205	0.4%	Finance
CB Chubb	$76,954,766	$2,535,106 â–²	3.4%	225,846	0.4%	Finance
VRTX Vertex Pharmaceuticals	$73,854,811	$635,814 â–¼	-0.9%	148,682	0.4%	Healthcare
WELL Welltower	$73,043,485	$17,363,205 â–²	31.2%	321,820	0.3%	Real Estate
T AT&T	$72,061,254	$825,930 â–¼	-1.1%	3,481,220	0.3%	Communication Services
GLW Corning	$71,461,907	$3,295,047 â–²	4.8%	279,771	0.3%	Technology
QCOM Qualcomm	$70,590,889	$10,255,845 â–¼	-12.7%	382,006	0.3%	Technology
WFC Wells Fargo & Company	$69,775,349	$520,632 â–²	0.8%	844,329	0.3%	Finance
ORCL Oracle	$69,045,860	$1,650,153 â–²	2.4%	471,142	0.3%	Technology
AXP American Express	$68,926,217	$15,356,550 â–²	28.7%	203,773	0.3%	Finance
UNP Union Pacific	$67,231,872	$8,051,200 â–²	13.6%	247,176	0.3%	Industrials
PALANTIR TECHNOLOGIES INC	$66,405,414	$1,178,367 â–¼	-1.7%	569,173	0.3%	CL A
AMGN Amgen	$64,081,479	$3,939,866 â–²	6.6%	176,962	0.3%	Healthcare
MS Morgan Stanley	$63,425,871	$1,505,088 â–²	2.4%	303,415	0.3%	Finance
STX Seagate Technology	$63,138,020	$10,923,800 â–²	20.9%	65,428	0.3%	Technology
C Citigroup	$62,903,762	$3,499,000 â–¼	-5.3%	449,441	0.3%	Finance
CME CME Group	$62,827,681	$6,571,901 â–²	11.7%	284,507	0.3%	Finance
ABT Abbott Laboratories	$60,791,626	$19,481,878 â–¼	-24.3%	669,954	0.3%	Healthcare
WM Waste Management	$60,789,628	$10,007,312 â–²	19.7%	272,746	0.3%	Industrials
MCK McKesson	$60,596,853	$2,236,576 â–²	3.8%	80,197	0.3%	Healthcare
MARSH & MCLENNAN COS INC	$59,898,033	$4,566,758 â–²	8.3%	359,381	0.3%	COM
ETN Eaton	$58,423,183	$971,554 â–²	1.7%	137,105	0.3%	Industrials
TMUS T-Mobile US	$58,110,730	$6,675,654 â–²	13.0%	346,454	0.3%	Communication Services
BMY Bristol Myers Squibb	$57,228,530	$22,944,284 â–²	66.9%	993,206	0.3%	Healthcare
MNST Monster Beverage	$54,874,043	$38,448 â–²	0.1%	570,891	0.3%	Consumer Staples
CRWD CrowdStrike	$54,546,958	$1,282,075 â–²	2.4%	71,477	0.3%	Technology
FTNT Fortinet	$53,602,627	$4,792,944 â–¼	-8.2%	348,930	0.3%	Technology
ADI Analog Devices	$53,421,748	$3,741,341 â–²	7.5%	134,506	0.3%	Technology
COR Cencora	$52,864,060	$22,638 â–²	0.0%	186,812	0.3%	Healthcare
TRV Travelers Companies	$52,212,108	$7,513,531 â–²	16.8%	158,161	0.2%	Finance
CL Colgate-Palmolive	$50,362,024	$1,072,656 â–¼	-2.1%	549,324	0.2%	Consumer Staples
APPLOVIN CORP	$49,142,638	$17,930,004 â–²	57.4%	95,380	0.2%	COM CL A
ISRG Intuitive Surgical	$48,715,402	$2,767,853 â–¼	-5.4%	122,499	0.2%	Healthcare
UBER Uber Technologies	$47,537,781	$18,949,216 â–¼	-28.5%	658,783	0.2%	Industrials
TMO Thermo Fisher Scientific	$46,755,831	$922,502 â–²	2.0%	93,258	0.2%	Healthcare
PH Parker-Hannifin	$46,265,077	$4,812,351 â–²	11.6%	47,300	0.2%	Industrials
PFE Pfizer	$45,727,221	$11,021,416 â–²	31.8%	1,898,971	0.2%	Healthcare
ADBE Adobe	$44,793,999	$2,935,886 â–¼	-6.2%	218,486	0.2%	Technology
ORLY O'Reilly Automotive	$44,625,341	$110,508 â–²	0.2%	484,584	0.2%	Consumer Discretionary
TT Trane Technologies	$44,554,597	$4,145,390 â–¼	-8.5%	90,713	0.2%	Industrials
SCHW Charles Schwab	$44,355,204	$3,127,953 â–²	7.6%	480,711	0.2%	Finance
DIS Walt Disney	$43,822,626	$1,684,375 â–¼	-3.7%	455,300	0.2%	Communication Services
CRM Salesforce	$43,532,524	$6,846,042 â–¼	-13.6%	277,879	0.2%	Technology
CDNS Cadence Design Systems	$42,577,427	$600,512 â–²	1.4%	113,443	0.2%	Technology
RSG Republic Services	$42,397,380	$426,160 â–¼	-1.0%	198,974	0.2%	Industrials
ADP Automatic Data Processing	$41,602,745	$2,060,340 â–¼	-4.7%	185,768	0.2%	Industrials
CHENIERE ENERGY INC	$40,364,009	$4,942,727 â–²	14.0%	168,880	0.2%	COM NEW
AON AON	$40,129,514	$9,181,179 â–²	29.7%	120,985	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Fjarde Ap-Fonden /Fourth Swedish National Pension Fund Top Holdings and 13F Report (2026)

About Fjarde Ap-Fonden /Fourth Swedish National Pension Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fjarde Ap-Fonden /Fourth Swedish National Pension Fund Top Holdings and 13F Report (2026)

About Fjarde Ap-Fonden /Fourth Swedish National Pension Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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