Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $11.9B across 499 positions as of Q4 2025. Top holdings: NVDA (6.6%), AAPL (5.8%), MSFT (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 57 new positions, 23 exits, 143 increased. Top move: IEMG (NEW, conviction 70). Portfolio: $11.9B across 499 positions.
Top holdings by portfolio weight
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Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile