FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q1 2026
Top Holdings538 positions
NVIDIA | 6.8M | $1.2B | 6.5% | $88.75 | +96.05% | 29 qtrssince 2018-Q4 | Increased 90 |
APPLE | 4.1M | $1B | 5.7% | $146.66 | +72.74% | 29 qtrssince 2018-Q4 | Increased 89 |
MICROSOFT | 2.1M | $766.6M | 4.2% | $264.93 | +39.16% | 29 qtrssince 2018-Q4 | Increased 85 |
AMAZON.COM | 2.5M | $513.1M | 2.8% | $152.82 | +36.29% | 29 qtrssince 2018-Q4 | Increased 78 |
ISHARES INC | 6.9M | $479.4M | 2.6% | $68.07 | +1.66% | 2 qtrssince 2025-Q4 | Increased 87 |
ALPHABET - CLASS A | 1.6M | $474.2M | 2.6% | $175.91 | +63.27% | 29 qtrssince 2018-Q4 | Increased 78 |
ALPHABET - CLASS C | 1.4M | $410.1M | 2.2% | $175.77 | +62.99% | 29 qtrssince 2018-Q4 | Increased 77 |
META PLATFORMS | 696,047 | $398.2M | 2.2% | $388.10 | +47.17% | 29 qtrssince 2018-Q4 | Increased 77 |
BROADCOM | 1.1M | $353.2M | 1.9% | $166.10 | +85.71% | 29 qtrssince 2018-Q4 | Increased 71 |
ELI LILLY & CO | 344,542 | $316.9M | 1.7% | $534.60 | +71.51% | 29 qtrssince 2018-Q4 | Increased 70 |
JOHNSON & JOHNSON | 1.2M | $297.2M | 1.6% | $167.29 | +44.57% | 29 qtrssince 2018-Q4 | Increased 68 |
VISA - CLASS A | 866,330 | $261.8M | 1.4% | $239.68 | +25.61% | 29 qtrssince 2018-Q4 | Increased 70 |
WALMART | 1.8M | $219.1M | 1.2% | $87.38 | +41.62% | 9 qtrssince 2023-Q4 | Increased 69 |
JPMORGAN CHASE & CO | 692,247 | $203.6M | 1.1% | $186.59 | +55.37% | 29 qtrssince 2018-Q4 | Increased 69 |
BERKSHIRE HATHAWAY B | 415,039 | $198.9M | 1.1% | $379.33 | +26.33% | 29 qtrssince 2018-Q4 | Increased 70 |
<![CDATA[Mastercard Incorporated]]> | 368,812 | $184.3M | 1.0% | $364.60 | +36.37% | 29 qtrssince 2018-Q4 | Increased 69 |
COSTCO WHOLESALE CORPORATION | 182,526 | $181.9M | 1.0% | $627.59 | +58.29% | 29 qtrssince 2018-Q4 | Increased 62 |
NETFLIX | 1.8M | $177.2M | 1.0% | $73.65 | +30.55% | 29 qtrssince 2018-Q4 | Increased 62 |
PROCTER & GAMBLE | 1.2M | $171.2M | 0.9% | $120.52 | +17.30% | 29 qtrssince 2018-Q4 | Increased 62 |
CISCO SYS INC | 2.2M | $169.8M | 0.9% | $55.40 | +38.26% | 29 qtrssince 2018-Q4 | Increased 61 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $18.3B across 538 positions as of Q1 2026. Top holdings: NVDA (6.5%), AAPL (5.7%), MSFT (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 46 new positions, 7 exits, 468 increased. Top move: NVDA (INCREASED, conviction 90). Portfolio: $18.3B across 538 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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