FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q2 2026
Top Holdings525 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.6M | $1.3B | 6.3% | $143.14 | +50.00% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.1M | $1.2B | 5.7% | $173.58 | +78.21% | 30 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 2.1M | $792.1M | 3.8% | $280.96 | +71.25% | 30 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 2.5M | $599.3M | 2.9% | $166.77 | +55.09% | 30 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 1.6M | $585.2M | 2.8% | $182.51 | +88.93% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.4M | $521.3M | 2.5% | $253.58 | +45.30% | 30 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL C | 1.3M | $467.8M | 2.2% | $182.42 | +87.34% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 699,247 | $393.9M | 1.9% | $421.33 | +30.51% | 30 qtrssince 2018-Q4 | Increased 49 |
MICRON TECHNOLOGY INC | 305,087 | $352.2M | 1.7% | $236.70 | +308.44% | 30 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE MSCI EMERGING | 4.2M | $345M | 1.6% | $69.81 | +16.85% | 3 qtrssince 2025-Q4 | Decreased 0 |
ELI LILLY & CO | 274,422 | $329.1M | 1.6% | $534.60 | +132.77% | 30 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $319.2M | 1.5% | $171.43 | +57.64% | 30 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 833,530 | $286M | 1.4% | $239.68 | +52.59% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 376,698 | $272.4M | 1.3% | $236.82 | +107.89% | 30 qtrssince 2018-Q4 | Increased 55 |
ADVANCED MICRO DEVICES | 438,633 | $254.8M | 1.2% | $155.97 | +203.42% | 30 qtrssince 2018-Q4 | Increased 52 |
LAM RESEARCH CORP COM NEW | 568,010 | $246.1M | 1.2% | $128.43 | +144.49% | 30 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 2M | $235.3M | 1.1% | $55.38 | +100.52% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 687,767 | $225.1M | 1.1% | $191.02 | +84.06% | 30 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 412,534 | $206.4M | 1.0% | $378.71 | +30.92% | 30 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 1.7M | $197.8M | 0.9% | $91.19 | +13.72% | 10 qtrssince 2023-Q4 | Decreased 0 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $20.9B across 525 positions as of Q2 2026. Top holdings: NVDA (6.3%), AAPL (5.7%), MSFT (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 6 new positions, 19 exits, 256 increased. Top move: AVGO (INCREASED, conviction 64). Portfolio: $20.9B across 525 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR