FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q1 2025
Top Holdings527 positions
APPLE | 2.2M | $485.4M | 5.8% | $54.15 | +307.70% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT | 1M | $392M | 4.7% | $130.08 | +185.24% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA | 3.6M | $386.7M | 4.6% | $6.61 | +1535.95% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM | 1.3M | $239.7M | 2.9% | $95.90 | +98.40% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS | 352,698 | $203.3M | 2.4% | $174.35 | +228.99% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA - CLASS A | 455,183 | $159.5M | 1.9% | $172.39 | +100.99% | 25 qtrssince 2018-Q4 | Increased 55 |
ELI LILLY & CO | 188,914 | $156M | 1.9% | $225.82 | +261.91% | 25 qtrssince 2018-Q4 | Increased 52 |
ALPHABET - CLASS A | 898,620 | $139M | 1.7% | $91.55 | +68.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET - CLASS C | 779,873 | $121.8M | 1.5% | $90.37 | +72.06% | 25 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 232,618 | $121.8M | 1.5% | $268.58 | +87.43% | 25 qtrssince 2018-Q4 | Increased 53 |
JOHNSON & JOHNSON | 658,969 | $109.3M | 1.3% | $123.06 | +29.72% | 25 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY B | 202,159 | $107.7M | 1.3% | $270.93 | +96.58% | 25 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE | 628,634 | $107.1M | 1.3% | $99.16 | +63.71% | 25 qtrssince 2018-Q4 | Decreased 0 |
<![CDATA[Mastercard Incorporated]]> | 188,039 | $103.1M | 1.2% | $223.71 | +142.42% | 25 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 374,262 | $97M | 1.2% | $128.53 | +101.63% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM | 575,690 | $96.4M | 1.2% | $30.92 | +435.24% | 25 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 96,956 | $91.7M | 1.1% | $301.80 | +210.73% | 25 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 364,114 | $89.3M | 1.1% | $91.58 | +158.66% | 25 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX | 93,686 | $87.4M | 1.0% | $42.97 | +117.00% | 25 qtrssince 2018-Q4 | Increased 49 |
CISCO SYS INC | 1.2M | $74.5M | 0.9% | $38.14 | +55.93% | 25 qtrssince 2018-Q4 | Decreased 0 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $8.3B across 527 positions as of Q1 2025. Top holdings: AAPL (5.8%), MSFT (4.7%), NVDA (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 8 new positions, 12 exits, 157 increased. Top move: V (INCREASED, conviction 55). Portfolio: $8.3B across 527 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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