FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q2 2025
Top Holdings494 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.3M | $680.8M | 6.3% | $118.91 | +32.65% | 26 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 1.3M | $627.1M | 5.8% | $192.37 | +156.90% | 26 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 2.6M | $540.9M | 5.0% | $121.02 | +68.72% | 26 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 1.5M | $332M | 3.1% | $136.83 | +63.20% | 26 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 426,598 | $314.9M | 2.9% | $272.19 | +169.13% | 26 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 544,783 | $193.4M | 1.8% | $201.87 | +74.18% | 26 qtrssince 2018-Q4 | Increased 43 |
ALPHABET INC-CL A | 1.1M | $192.3M | 1.8% | $106.91 | +66.73% | 26 qtrssince 2018-Q4 | Increased 43 |
BROADCOM INC | 691,990 | $190.7M | 1.8% | $173.36 | +57.85% | 26 qtrssince 2018-Q4 | Increased 43 |
ELI LILLY & CO | 219,814 | $171.4M | 1.6% | $302.73 | +155.32% | 26 qtrssince 2018-Q4 | Increased 41 |
ALPHABET INC-CL C | 938,973 | $166.6M | 1.5% | $105.30 | +69.03% | 26 qtrssince 2018-Q4 | Increased 42 |
NETFLIX INC | 114,786 | $153.7M | 1.4% | $58.83 | +124.89% | 26 qtrssince 2018-Q4 | Increased 43 |
JPMORGAN CHASE & CO | 437,514 | $126.8M | 1.2% | $124.40 | +127.55% | 26 qtrssince 2018-Q4 | Increased 41 |
JOHNSON & JOHNSON | 798,269 | $121.9M | 1.1% | $126.98 | +18.39% | 26 qtrssince 2018-Q4 | Increased 42 |
PROCTER & GAMBLE CO/THE | 747,234 | $119M | 1.1% | $108.02 | +42.31% | 26 qtrssince 2018-Q4 | Increased 41 |
MASTERCARD INC - A | 211,339 | $118.8M | 1.1% | $258.51 | +112.00% | 26 qtrssince 2018-Q4 | Increased 39 |
BERKSHIRE HATHAWAY INC-CL B | 235,359 | $114.3M | 1.1% | $298.93 | +62.47% | 26 qtrssince 2018-Q4 | Increased 40 |
COSTCO WHOLESALE CORP | 114,556 | $113.4M | 1.0% | $406.43 | +141.82% | 26 qtrssince 2018-Q4 | Increased 41 |
WALMART INC | 1.1M | $111.6M | 1.0% | $68.99 | +40.39% | 6 qtrssince 2023-Q4 | Increased 46 |
CISCO SYSTEMS INC | 1.4M | $96.9M | 0.9% | $41.87 | +61.37% | 26 qtrssince 2018-Q4 | Increased 35 |
COCA-COLA CO/THE | 1.2M | $87.8M | 0.8% | $48.03 | +44.29% | 26 qtrssince 2018-Q4 | Increased 37 |
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 Rating: 4/5.0.
Active quarter - 5 new positions, 38 exits, 417 increased. Top move: NVDA (INCREASED, conviction 57). Portfolio: $10.8B across 494 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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