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%	Computer and Technology
AAPL Apple	$1,200,036,106	$16,366,202 â–²	1.4%	4,147,208	5.7%	Computer and Technology
MSFT Microsoft	$792,129,976	$19,591,010 â–²	2.5%	2,123,559	3.8%	Computer and Technology
AMZN Amazon.com	$599,276,137	$12,131,506 â–²	2.1%	2,514,375	2.9%	Retail/Wholesale
GOOGL Alphabet	$585,169,788	$4,131,197 â–¼	-0.7%	1,637,434	2.8%	Computer and Technology
AVGO Broadcom	$521,250,804	$90,236,920 â–²	20.9%	1,379,883	2.5%	Computer and Technology
GOOG Alphabet	$467,820,226	$37,318,715 â–¼	-7.4%	1,324,032	2.2%	Computer and Technology
META Meta Platforms	$393,878,842	$1,802,528 â–²	0.5%	699,247	1.9%	Computer and Technology
MU Micron Technology	$352,158,872	$16,390,918 â–²	4.9%	305,087	1.7%	Computer and 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%	Medical
JNJ Johnson & Johnson	$319,156,225	$10,336,579 â–²	3.3%	1,256,669	1.5%	Medical
V Visa	$285,975,808	$11,253,352 â–¼	-3.8%	833,530	1.4%	Business Services
AMAT Applied Materials	$272,352,654	$31,696,320 â–²	13.2%	376,698	1.3%	Computer and Technology
AMD Advanced Micro Devices	$254,806,296	$15,394,115 â–²	6.4%	438,633	1.2%	Computer and 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%	Computer and 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%	Business Services
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%	Computer and Technology
COST Costco Wholesale	$165,546,384	$5,201,213 â–¼	-3.0%	176,966	0.8%	Retail/Wholesale
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%	Medical
INTC Intel	$155,217,455	$2,988,082 â–¼	-1.9%	1,111,634	0.7%	Computer and Technology
TSLA Tesla	$142,014,749	$30,358,908 â–²	27.2%	337,648	0.7%	Auto/Tires/Trucks
ABBV AbbVie	$136,697,139	$2,591,892 â–²	1.9%	543,225	0.7%	Medical
GE GE Aerospace	$136,113,961	$38,509,139 â–²	39.5%	364,204	0.7%	Aerospace
NFLX Netflix	$134,650,761	$3,060,918 â–²	2.3%	1,885,865	0.6%	Consumer Discretionary
APH Amphenol	$118,405,756	$1,322,400 â–²	1.1%	671,539	0.6%	Computer and 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%	Medical
TXN Texas Instruments	$105,436,599	$208,649 â–¼	-0.2%	353,731	0.5%	Computer and 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%	Computer and Technology
TJX TJX Companies	$93,614,578	$4,014,750 â–²	4.5%	617,918	0.4%	Retail/Wholesale
HD Home Depot	$91,612,157	$28,214 â–²	0.0%	259,760	0.4%	Retail/Wholesale
PANW Palo Alto Networks	$90,949,352	$3,819,424 â–²	4.4%	266,698	0.4%	Computer and Technology
MCD McDonald's	$86,542,450	$4,984,516 â–²	6.1%	320,160	0.4%	Retail/Wholesale
WDC Western Digital	$85,151,596	$28,039,808 â–²	49.1%	133,316	0.4%	Computer and Technology
SPOT Spotify Technology	$84,939,050		0.0%	185,000	0.4%	Computer and Technology
GILD Gilead Sciences	$84,478,883	$25,558,582 â–²	43.4%	668,663	0.4%	Medical
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%	Computer and Technology
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%	Computer and 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%	Medical
WELL Welltower	$73,043,485	$17,363,205 â–²	31.2%	321,820	0.3%	Finance
T AT&T	$72,061,254	$825,930 â–¼	-1.1%	3,481,220	0.3%	Computer and Technology
GLW Corning	$71,461,907	$3,295,047 â–²	4.8%	279,771	0.3%	Computer and Technology
QCOM Qualcomm	$70,590,889	$10,255,845 â–¼	-12.7%	382,006	0.3%	Computer and 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%	Computer and 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%	Transportation
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%	Medical
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%	Computer and Technology
C Citigroup	$62,903,762	$3,499,000 â–¼	-5.3%	449,441	0.3%	Financial Services
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%	Medical
WM Waste Management	$60,789,628	$10,007,312 â–²	19.7%	272,746	0.3%	Business Services
MCK McKesson	$60,596,853	$2,236,576 â–²	3.8%	80,197	0.3%	Medical
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%	Computer and Technology
BMY Bristol Myers Squibb	$57,228,530	$22,944,284 â–²	66.9%	993,206	0.3%	Medical
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%	Computer and Technology
FTNT Fortinet	$53,602,627	$4,792,944 â–¼	-8.2%	348,930	0.3%	Computer and Technology
ADI Analog Devices	$53,421,748	$3,741,341 â–²	7.5%	134,506	0.3%	Computer and Technology
COR Cencora	$52,864,060	$22,638 â–²	0.0%	186,812	0.3%	Medical
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%	Medical
UBER Uber Technologies	$47,537,781	$18,949,216 â–¼	-28.5%	658,783	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$46,755,831	$922,502 â–²	2.0%	93,258	0.2%	Medical
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%	Medical
ADBE Adobe	$44,793,999	$2,935,886 â–¼	-6.2%	218,486	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$44,625,341	$110,508 â–²	0.2%	484,584	0.2%	Retail/Wholesale
TT Trane Technologies	$44,554,597	$4,145,390 â–¼	-8.5%	90,713	0.2%	Construction
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%	Consumer Discretionary
CRM Salesforce	$43,532,524	$6,846,042 â–¼	-13.6%	277,879	0.2%	Computer and Technology
CDNS Cadence Design Systems	$42,577,427	$600,512 â–²	1.4%	113,443	0.2%	Computer and Technology
RSG Republic Services	$42,397,380	$426,160 â–¼	-1.0%	198,974	0.2%	Business Services
ADP Automatic Data Processing	$41,602,745	$2,060,340 â–¼	-4.7%	185,768	0.2%	Computer and Technology
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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