FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q2 2025
Top Holdings494 positions
NVIDIA CORPORATION | 4.3M | $680.8M | 6.3% | $32.58 | +383.78% | 26 qtrssince 2018-Q4 | Increased 73 |
MICROSOFT CORP | 1.3M | $627.1M | 5.8% | $192.35 | +156.07% | 26 qtrssince 2018-Q4 | Increased 73 |
APPLE INC | 2.6M | $540.9M | 5.0% | $79.83 | +155.78% | 26 qtrssince 2018-Q4 | Increased 69 |
AMAZON COM INC | 1.5M | $332M | 3.1% | $116.56 | +88.22% | 26 qtrssince 2018-Q4 | Increased 68 |
META PLATFORMS INC | 426,598 | $314.9M | 2.9% | $271.49 | +170.77% | 26 qtrssince 2018-Q4 | Increased 63 |
VISA INC | 544,783 | $193.4M | 1.8% | $201.87 | +74.18% | 26 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC | 1.1M | $192.3M | 1.8% | $106.38 | +65.09% | 26 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 691,990 | $190.7M | 1.8% | $71.63 | +281.31% | 26 qtrssince 2018-Q4 | Increased 57 |
ELI LILLY & CO | 219,814 | $171.4M | 1.6% | $302.73 | +155.33% | 26 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 938,973 | $166.6M | 1.5% | $105.01 | +68.33% | 26 qtrssince 2018-Q4 | Increased 57 |
NETFLIX INC. | 114,786 | $153.7M | 1.4% | $59.69 | +124.35% | 26 qtrssince 2018-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 437,514 | $126.8M | 1.2% | $123.48 | +128.13% | 26 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 798,269 | $121.9M | 1.1% | $127.46 | +16.34% | 26 qtrssince 2018-Q4 | Increased 57 |
PROCTER & GAMBLE CO | 747,234 | $119M | 1.1% | $108.37 | +41.84% | 26 qtrssince 2018-Q4 | Increased 56 |
MASTERCARD INCORPORATED | 211,339 | $118.8M | 1.1% | $260.44 | +113.82% | 26 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 235,359 | $114.3M | 1.1% | $301.23 | +61.26% | 26 qtrssince 2018-Q4 | Increased 55 |
COSTCO WHOLESALE CORPORATION | 114,556 | $113.4M | 1.0% | $406.43 | +141.82% | 26 qtrssince 2018-Q4 | Increased 56 |
WALMART INC | 1.1M | $111.6M | 1.0% | $65.39 | +47.94% | 6 qtrssince 2023-Q4 | Increased 63 |
CISCO SYS INC | 1.4M | $96.9M | 0.9% | $42.09 | +59.90% | 26 qtrssince 2018-Q4 | Increased 49 |
COCA COLA CO | 1.2M | $87.8M | 0.8% | $47.72 | +43.31% | 26 qtrssince 2018-Q4 | Increased 51 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $10.8B across 494 positions as of Q2 2025. Top holdings: NVDA (6.3%), MSFT (5.8%), AAPL (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 5 new positions, 38 exits, 417 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $10.8B across 494 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