FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Institutional investor · Portfolio as of Q3 2025
Top Holdings465 positions
NVIDIA CORPORATION | 4.4M | $823.1M | 7.1% | $36.14 | +414.98% | 27 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 2.7M | $677.5M | 5.8% | $81.41 | +211.62% | 27 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 1.3M | $667.2M | 5.8% | $199.17 | +157.94% | 27 qtrssince 2018-Q4 | Increased 63 |
AMAZON COM INC | 1.5M | $336M | 2.9% | $117.69 | +86.56% | 27 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC | 428,567 | $314.7M | 2.7% | $273.60 | +167.50% | 27 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 1.1M | $266M | 2.3% | $106.75 | +127.13% | 27 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 962,285 | $234.4M | 2.0% | $108.35 | +124.19% | 27 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 707,703 | $233.5M | 2.0% | $77.31 | +323.56% | 27 qtrssince 2018-Q4 | Increased 54 |
VISA INC | 536,417 | $183.1M | 1.6% | $201.87 | +67.77% | 27 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 214,476 | $163.6M | 1.4% | $302.73 | +150.46% | 27 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 806,000 | $149.4M | 1.3% | $127.98 | +41.69% | 27 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 445,267 | $140.5M | 1.2% | $126.69 | +143.09% | 27 qtrssince 2018-Q4 | Increased 48 |
NETFLIX INC. | 115,286 | $138.2M | 1.2% | $59.95 | +99.98% | 27 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INCORPORATED | 225,790 | $128.4M | 1.1% | $279.89 | +101.66% | 27 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 253,359 | $127.4M | 1.1% | $315.55 | +59.32% | 27 qtrssince 2018-Q4 | Increased 51 |
WALMART INC | 1.1M | $116.8M | 1.0% | $65.39 | +56.30% | 7 qtrssince 2023-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 750,178 | $115.3M | 1.0% | $108.53 | +37.53% | 27 qtrssince 2018-Q4 | Increased 42 |
COSTCO WHOLESALE CORPORATION | 113,556 | $105.1M | 0.9% | $406.43 | +126.43% | 27 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 1.4M | $98.5M | 0.8% | $42.82 | +55.95% | 27 qtrssince 2018-Q4 | Increased 43 |
UNITEDHEALTH GROUP INC | 273,318 | $94.4M | 0.8% | $273.57 | +22.94% | 27 qtrssince 2018-Q4 | Increased 42 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND manages $11.6B across 465 positions as of Q3 2025. Top holdings: NVDA (7.1%), AAPL (5.8%), MSFT (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 5 new positions, 34 exits, 247 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $11.6B across 465 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