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Fjarde Ap-Fonden /fourth Swedish National Pension Fund 13F holdings
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Fjarde Ap-Fonden /fourth Swedish National Pension Fund 13F holdings

Fjarde Ap-Fonden /fourth Swedish National Pension Fund reported 522 positions with a total reported value of $20.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.3%), AAPL APPLE INC (5.7%), GOOGL ALPHABET INC (5.0%), MSFT MICROSOFT CORP (3.8%), AMZN AMAZON COM INC (2.9%). Against 2026-03-31 it opened 4 new positions and exited 17. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 522 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
NVDA NVIDIA CORPORATION6,560,099$1.3B6.3%
AAPL APPLE INC4,147,208$1.2B5.7%
GOOGL ALPHABET INC2,961,466$1.1B5.0%
MSFT MICROSOFT CORP2,123,559$792.1M3.8%
AMZN AMAZON COM INC2,514,375$599.3M2.9%
AVGO BROADCOM INC1,379,883$521.3M2.5%
META META PLATFORMS INC699,247$393.9M1.9%
MU MICRON TECHNOLOGY INC305,087$352.2M1.7%
ISHARES INC4,165,043$345.0M1.6%
LLY ELI LILLY & CO274,422$329.1M1.6%
JNJ JOHNSON & JOHNSON1,256,669$319.2M1.5%
V VISA INC833,530$286.0M1.4%
APPLIED MATLS INC376,698$272.4M1.3%
AMD ADVANCED MICRO DEVICES INC438,633$254.8M1.2%
LRCX LAM RESEARCH CORP568,010$246.1M1.2%
CSCO CISCO SYS INC2,002,917$235.3M1.1%
JPM JPMORGAN CHASE & CO687,767$225.1M1.1%
BRK-B BERKSHIRE HATHAWAY INC DEL412,534$206.4M1.0%
WMT WALMART INC1,746,421$197.8M0.9%
CAT CATERPILLAR INC175,084$186.4M0.9%
MA MASTERCARD INCORPORATED349,732$179.6M0.9%
PG PROCTER & GAMBLE CO1,167,628$171.2M0.8%
KLAC KLA CORP554,290$167.2M0.8%
COST COSTCO WHOLESALE CORPORATION176,966$165.5M0.8%
KO COCA COLA CO1,993,456$162.0M0.8%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
MDLN MEDLINE INC105,800$4.2M<0.1%
VGNT VERSIGENT LTD77,293$3.2M<0.1%
CRCL CIRCLE INTERNET GROUP INC45,100$2.8M<0.1%
CRUS CIRRUS LOGIC INC6,000$891.2K<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 17 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
SO SOUTHERN CO207,650$20.0M0.1%
NEM NEWMONT CORP114,900$12.4M<0.1%
DUK DUKE ENERGY CORP NEW83,650$11.0M<0.1%
PCAR PACCAR INC91,100$10.5M<0.1%
ESSENTIAL UTILS INC181,286$7.3M<0.1%
APD AIR PRODUCTS AND CHEMICALS I23,330$6.8M<0.1%
EXPEDITORS INTL WASH INC44,800$6.4M<0.1%
ATO ATMOS ENERGY CORP32,500$6.0M<0.1%
TU TELUS CORPORATION254,100$3.3M<0.1%
FE FIRSTENERGY CORP54,100$2.7M<0.1%
PSNY POLESTAR AUTOMOTIVE HLDG UK145,586$2.7M<0.1%
SOLV SOLVENTUM CORP36,307$2.4M<0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI10,385$2.2M<0.1%
HUNT J B TRANS SVCS INC6,400$1.4M<0.1%
MNDY MONDAY COM LTD19,121$1.3M<0.1%
NRG NRG ENERGY INC3,750$548.0K<0.1%
GLBE GLOBAL E ONLINE LTD46$1.4K<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
KLAC KLA CORP56,402554,290+882.7%$167.2M
AVGO BROADCOM INC1,141,0031,379,883+20.9%$521.3M
GE AEROSPACE261,164364,204+39.5%$136.1M
BKNG BOOKING HOLDINGS INC8,870217,590+2,353.1%$38.8M
APPLIED MATLS INC332,858376,698+13.2%$272.4M
TSLA TESLA INC265,468337,648+27.2%$142.0M
WDC WESTERN DIGITAL CORP89,416133,316+49.1%$85.2M
GILD GILEAD SCIENCES INC466,363668,663+43.4%$84.5M
BMY BRISTOL-MYERS SQUIBB CO595,006993,206+66.9%$57.2M
MSFT MICROSOFT CORP2,071,0392,123,559+2.5%$792.1M
APP APPLOVIN CORP60,58095,380+57.4%$49.1M
WELL WELLTOWER INC245,320321,820+31.2%$73.0M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
ISHARES INC6,873,2674,165,043-39.4%$345.0M
LLY ELI LILLY & CO344,542274,422-20.4%$329.1M
NVDA NVIDIA CORPORATION6,809,8996,560,099-3.7%$1.3B
UNH UNITEDHEALTH GROUP INC374,508257,828-31.2%$107.2M
GOOGL ALPHABET INC3,078,6462,961,466-3.8%$1.1B
CSCO CISCO SYS INC2,188,7172,002,917-8.5%$235.3M
ABT ABBOTT LABORATORIES884,654669,954-24.3%$60.8M
UBER UBER TECHNOLOGIES INC921,383658,783-28.5%$47.5M
BLK BLACKROCK INC53,57437,944-29.2%$36.5M
CAT CATERPILLAR INC187,564175,084-6.7%$186.4M
MONOLITHIC PWR SYS INC21,49812,740-40.7%$17.6M
GDDY GODADDY INC140,39843-100.0%$3.6K
CIK 1540880 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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