Back to FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

WMTWMT
11 quarters

Position history for FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUNDFJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's holdings in WALMART INC

Yes. Fjarde AP-Fonden holds 1,658,334 shares of WMT (Walmart), worth $172.3M, as of its Q3 2026 13F filing. It reduced the position by 88,087 shares (-5.0%) from Q2 2026. Fjarde AP-Fonden has held WMT since Q4 2023, across 11 quarterly 13F filings. WMT is 0.9% of Fjarde AP-Fonden's reported 13F portfolio.

Current Value

$172.3M

Current Shares

1.7M

Total Value Change

+$128M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
1.7M
-5.0%
$172.3M0.9%$103.92
0
2026-Q2
Decreased
1.7M
-0.9%
$197.8M0.9%$112.99
0
2026-Q1
Increased
1.8M
+60.5%
$219.1M1.2%$123.75
69
2025-Q4
Decreased
1.1M
-3.1%
$122.4M1.0%$110.71
0
2025-Q3
Decreased
1.1M
-0.7%
$116.8M1.0%$102.20
0
2025-Q2
Increased
1.1M
+40.8%
$111.6M1.0%$96.74
63
2025-Q1
Decreased
810,900
-7.8%
$71.2M0.9%$86.64
0
2024-Q4
Decreased
880,000
-3.4%
$79.5M0.8%$88.93
0
2024-Q3
Increased
911,300
+4.8%
$73.6M0.8%$79.30
44
2024-Q1
Increased
869,900
+209.2%
$52.3M0.6%$58.72
67
2023-Q4
New
281,300
-
$44.3M0.6%$51.11
57

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

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