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 $18.34 billion in total holdings as of March 31, 2026.
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund owns shares of 538 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
Approximately 38.99% of the portfolio was purchased this quarter.
About 0.63% of the portfolio was sold this quarter.
This quarter, Fjarde Ap-Fonden /Fourth Swedish National Pension Fund has purchased 499 new stocks and bought additional shares in 468 stocks.
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund sold shares of 16 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $1,187,646,386
Apple: $1,038,165,556
Microsoft: $766,636,506
Amazon.com: $513,067,938
iShares Core MSCI Emerging Markets ETF: $479,410,373

Largest New Holdings this Quarter

L8681T102 - Spotify Technology: $89,708,350 Holding
842587107 - Southern: $20,042,378 Holding
55024U109 - Lumentum: $13,141,612 Holding
651639106 - Newmont: $12,437,925 Holding
26441C204 - Duke Energy: $10,953,131 Holding

Largest Purchases this Quarter

NVIDIA: 2,598,850 shares (about $453.24M)
Apple: 1,552,500 shares (about $394.01M)
Microsoft: 803,530 shares (about $297.44M)
iShares Core MSCI Emerging Markets ETF: 3,783,075 shares (about $263.87M)
Amazon.com: 955,300 shares (about $198.96M)

Largest Sales this Quarter

Dynatrace: 159,250 shares (about $5.89M)
Bentley Systems: 131,881 shares (about $4.63M)
Equity Lifestyle Properties: 68,700 shares (about $4.29M)
Paycom Software: 23,051 shares (about $2.80M)
Docusign: 56,086 shares (about $2.66M)

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	$1,187,646,386	$453,239,440 â–²	61.7%	6,809,899	6.5%	Computer and Technology
AAPL Apple	$1,038,165,556	$394,008,975 â–²	61.2%	4,090,648	5.7%	Computer and Technology
MSFT Microsoft	$766,636,506	$297,442,700 â–²	63.4%	2,071,039	4.2%	Computer and Technology
AMZN Amazon.com	$513,067,938	$198,960,331 â–²	63.3%	2,463,475	2.8%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$479,410,373	$263,869,481 â–²	122.4%	6,873,267	2.6%	ETF
GOOGL Alphabet	$474,184,714	$181,720,666 â–²	62.1%	1,648,994	2.6%	Computer and Technology
GOOG Alphabet	$410,109,973	$155,210,480 â–²	60.9%	1,429,652	2.2%	Computer and Technology
META Meta Platforms	$398,229,370	$152,335,334 â–²	62.0%	696,047	2.2%	Computer and Technology
AVGO Broadcom	$353,151,838	$135,652,043 â–²	62.4%	1,141,003	1.9%	Computer and Technology
LLY Eli Lilly and Company	$316,899,395	$119,575,618 â–²	60.6%	344,542	1.7%	Medical
JNJ Johnson & Johnson	$297,231,461	$102,608,334 â–²	52.7%	1,215,969	1.6%	Medical
V Visa	$261,839,579	$99,483,203 â–²	61.3%	866,330	1.4%	Business Services
WALMART INC	$219,083,394	$82,552,990 â–²	60.5%	1,762,821	1.2%	COM
JPM JPMorgan Chase & Co.	$203,631,377	$74,734,289 â–²	58.0%	692,247	1.1%	Finance
BRK.B Berkshire Hathaway	$198,886,689	$77,218,288 â–²	63.5%	415,039	1.1%	Finance
MA Mastercard	$184,280,604	$70,323,148 â–²	61.7%	368,812	1.0%	Business Services
COST Costco Wholesale	$181,874,382	$67,866,847 â–²	59.5%	182,526	1.0%	Retail/Wholesale
NFLX Netflix	$177,203,971	$67,047,799 â–²	60.9%	1,842,995	1.0%	Consumer Discretionary
PG Procter & Gamble	$171,151,000	$64,788,562 â–²	60.9%	1,184,928	0.9%	Consumer Staples
CSCO Cisco Systems	$169,822,552	$63,251,368 â–²	59.4%	2,188,717	0.9%	Computer and Technology
KO CocaCola	$156,576,000	$57,132,563 â–²	57.5%	2,058,856	0.9%	Consumer Staples
MRK Merck & Co., Inc.	$142,204,312	$46,329,694 â–²	48.3%	1,182,179	0.8%	Medical
CAT Caterpillar	$132,881,591	$49,337,154 â–²	59.1%	187,564	0.7%	Industrials
LAM RESEARCH CORP	$124,565,917	$48,084,183 â–²	62.9%	583,010	0.7%	COM NEW
PEP PepsiCo	$119,904,690	$45,041,865 â–²	60.2%	772,134	0.7%	Consumer Staples
ABBV AbbVie	$115,905,858	$45,299,035 â–²	64.2%	532,925	0.6%	Medical
AMAT Applied Materials	$113,767,536	$42,313,602 â–²	59.2%	332,858	0.6%	Computer and Technology
T AT&T	$102,077,269	$35,531,594 â–²	53.4%	3,521,120	0.6%	Computer and Technology
UNH UnitedHealth Group	$101,338,120	$35,969,529 â–²	55.0%	374,508	0.6%	Medical
TSLA Tesla	$98,687,729	$41,303,656 â–²	72.0%	265,468	0.5%	Auto/Tires/Trucks
MU Micron Technology	$98,273,264	$37,939,432 â–²	62.9%	290,887	0.5%	Computer and Technology
LINDE PLC	$97,212,090	$32,849,057 â–²	51.0%	196,087	0.5%	SHS
TJX TJX Companies	$94,449,454	$35,014,225 â–²	58.9%	591,418	0.5%	Retail/Wholesale
MCD McDonald's	$93,771,558	$35,029,141 â–²	59.6%	301,720	0.5%	Retail/Wholesale
VZ Verizon Communications	$91,795,118	$35,505,205 â–²	63.1%	1,828,588	0.5%	Computer and Technology
ABT Abbott Laboratories	$90,827,427	$34,543,322 â–²	61.4%	884,654	0.5%	Medical
SPOT Spotify Technology	$89,708,350	$89,708,350 â–²	New Holding	185,000	0.5%	Computer and Technology
BAC Bank of America	$85,855,088	$31,587,563 â–²	58.2%	1,761,130	0.5%	Finance
HD Home Depot	$85,406,156	$32,714,689 â–²	62.1%	259,680	0.5%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$84,736,054	$32,730,150 â–²	62.9%	579,273	0.5%	CL A
APH Amphenol	$83,901,328	$28,624,593 â–²	51.8%	664,039	0.5%	Computer and Technology
AMD Advanced Micro Devices	$83,840,216	$32,331,333 â–²	62.8%	412,133	0.5%	Computer and Technology
KLAC KLA	$83,046,869	$32,157,434 â–²	63.2%	56,402	0.5%	Computer and Technology
IBM International Business Machines	$79,319,946	$29,600,667 â–²	59.5%	327,241	0.4%	Computer and Technology
CME CME Group	$75,239,528	$27,547,295 â–²	57.8%	254,747	0.4%	Finance
GE GE Aerospace	$74,110,508	$28,394,877 â–²	62.1%	261,164	0.4%	Aerospace
PGR Progressive	$73,620,390	$26,246,976 â–²	55.4%	371,370	0.4%	Finance
CB Chubb	$71,185,068	$26,615,444 â–²	59.7%	218,406	0.4%	Finance
BKR Baker Hughes	$70,775,448	$5,158,725 â–²	7.9%	1,159,303	0.4%	Energy
TXN Texas Instruments	$68,809,234	$25,898,276 â–²	60.4%	354,431	0.4%	Computer and Technology
ORCL Oracle	$67,653,241	$26,781,375 â–²	65.5%	459,882	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$66,964,032	$27,194,286 â–²	68.4%	149,962	0.4%	Medical
MCK McKesson	$66,837,810	$18,643,316 â–²	38.7%	77,237	0.4%	Medical
WFC Wells Fargo & Company	$66,715,490	$25,168,702 â–²	60.6%	838,029	0.4%	Finance
UBER Uber Technologies	$66,275,080	$26,581,732 â–²	67.0%	921,383	0.4%	Computer and Technology
GS The Goldman Sachs Group	$65,788,413	$22,858,650 â–²	53.2%	77,765	0.4%	Finance
GILD Gilead Sciences	$64,997,011	$23,874,081 â–²	58.1%	466,363	0.4%	Medical
TMUS T-Mobile US	$64,406,540	$22,242,177 â–²	52.8%	306,654	0.4%	Computer and Technology
ACN Accenture	$63,975,890	$23,619,314 â–²	58.5%	322,638	0.3%	Computer and Technology
INTU Intuit	$61,242,303	$22,976,673 â–²	60.0%	141,640	0.3%	Computer and Technology
CRM Salesforce	$60,029,152	$23,692,903 â–²	65.2%	321,579	0.3%	Computer and Technology
ISRG Intuitive Surgical	$59,679,304	$21,832,486 â–²	57.7%	129,459	0.3%	Medical
GE VERNOVA INC	$59,298,715	$22,543,515 â–²	61.3%	67,933	0.3%	COM
COR Cencora	$58,659,990	$21,378,798 â–²	57.3%	186,732	0.3%	Medical
ARISTA NETWORKS INC	$58,484,288	$21,247,079 â–²	57.1%	476,334	0.3%	COM SHS
AMGN Amgen	$58,435,952	$21,881,552 â–²	59.9%	166,082	0.3%	Medical
MARSH & MCLENNAN COS INC	$57,582,106	$20,597,188 â–²	55.7%	331,981	0.3%	COM
ADBE Adobe	$56,590,482	$22,934,598 â–²	68.1%	232,806	0.3%	Computer and Technology
QCOM Qualcomm	$56,342,023	$19,027,245 â–²	51.0%	437,506	0.3%	Computer and Technology
C Citigroup	$53,806,355	$19,171,961 â–²	55.4%	474,441	0.3%	Financial Services
UNP Union Pacific	$52,788,289	$12,458,537 â–²	30.9%	217,576	0.3%	Transportation
WM Waste Management	$52,356,733	$18,877,249 â–²	56.4%	227,846	0.3%	Business Services
BLACKROCK INC	$51,522,652	$18,902,410 â–²	57.9%	53,574	0.3%	COM
INTC Intel	$50,000,791	$18,314,965 â–²	57.8%	1,133,034	0.3%	Computer and Technology
MS Morgan Stanley	$48,748,103	$18,132,652 â–²	59.2%	296,215	0.3%	Finance
WELL Welltower	$48,502,217	$19,158,099 â–²	65.3%	245,320	0.3%	Finance
ETN Eaton	$48,222,858	$17,883,500 â–²	58.9%	134,825	0.3%	Industrials
AXP American Express	$47,904,665	$20,130,044 â–²	72.5%	158,373	0.3%	Finance
CL Colgate-Palmolive	$47,816,076	$18,350,019 â–²	62.3%	561,024	0.3%	Consumer Staples
DIS Walt Disney	$45,568,464	$18,572,426 â–²	68.8%	472,800	0.2%	Consumer Discretionary
TMO Thermo Fisher Scientific	$44,934,690	$16,704,647 â–²	59.2%	91,418	0.2%	Medical
ORLY O'Reilly Automotive	$44,621,178	$14,672,675 â–²	49.0%	483,384	0.2%	Retail/Wholesale
RSG Republic Services	$44,017,326	$15,506,616 â–²	54.4%	200,974	0.2%	Business Services
CHENIERE ENERGY INC	$42,053,232	$5,788,704 â–²	16.0%	148,200	0.2%	COM NEW
SCHW Charles Schwab	$41,991,298	$16,009,587 â–²	61.6%	446,811	0.2%	Finance
AZO AutoZone	$41,864,205	$12,008,008 â–²	40.2%	12,394	0.2%	Retail/Wholesale
MNST Monster Beverage	$41,337,778	$17,357,793 â–²	72.4%	570,491	0.2%	Consumer Staples
TT Trane Technologies	$41,321,021	$14,556,728 â–²	54.4%	99,153	0.2%	Construction
NOW ServiceNow	$41,200,019	$16,585,812 â–²	67.4%	394,070	0.2%	Computer and Technology
PANW Palo Alto Networks	$40,961,439	$16,027,671 â–²	64.3%	255,498	0.2%	Computer and Technology
PFE Pfizer	$40,470,889	$14,587,560 â–²	56.4%	1,441,271	0.2%	Medical
KR Kroger	$40,379,268	$14,844,654 â–²	58.1%	558,033	0.2%	Retail/Wholesale
CBOE Cboe Global Markets	$40,036,173	$13,969,179 â–²	53.6%	142,442	0.2%	Financial Services
ADI Analog Devices	$39,794,861	$15,270,720 â–²	62.3%	125,086	0.2%	Computer and Technology
ADP Automatic Data Processing	$39,613,599	$16,666,856 â–²	72.6%	194,968	0.2%	Computer and Technology
TRV Travelers Companies	$39,493,764	$16,132,821 â–²	69.1%	135,401	0.2%	Finance
EXC Exelon	$37,945,205	$18,992,799 â–²	100.2%	774,076	0.2%	Utilities
PH Parker-Hannifin	$37,940,271	$14,440,221 â–²	61.4%	42,380	0.2%	Industrials
MDLZ Mondelez International	$37,764,575	$14,833,654 â–²	64.7%	655,180	0.2%	Consumer Staples
SPGI S&P Global	$37,673,640	$15,232,701 â–²	67.9%	88,573	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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