FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

Name: FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001540880 · STOCKHOLM, V7 · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND reported 525 positions worth $20.93B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: NVDA (6.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$20.93B

2026 Q2

Positions

525

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

31.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 525 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	NVDA	NVIDIA CORPORATION	SH	$1.31B	6.27%	6,560,099	—	—
▸ 2	AAPL	APPLE INC	SH	$1.20B	5.73%	4,147,208	—	—
▸ 3	MSFT	MICROSOFT CORP	SH	$792.1M	3.79%	2,123,559	—	—
▸ 4	AMZN	AMAZON COM INC	SH	$599.3M	2.86%	2,514,375	—	—
▸ 5	GOOGL	ALPHABET INC	SH	$585.2M	2.80%	1,637,434	—	—
▸ 6	AVGO	BROADCOM INC	SH	$521.3M	2.49%	1,379,883	—	—
▸ 7	GOOG	ALPHABET INC	SH	$467.8M	2.23%	1,324,032	—	—
▸ 8	META	META PLATFORMS INC	SH	$393.9M	1.88%	699,247	—	—
▸ 9	MU	MICRON TECHNOLOGY INC	SH	$352.2M	1.68%	305,087	—	—
▸ 10	IEMG	ISHARES INC	SH	$345.0M	1.65%	4,165,043	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND hold as of Q2 2026?

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND reported 525 positions worth $20.93B in its Q2 2026 13F filing. Largest positions: NVDA (6.3%), AAPL (5.7%), MSFT (3.8%), AMZN (2.9%) and GOOGL (2.8%).

What did FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.