Fjarde Ap-Fonden /Fourth Swedish National Pension Fund Portfolio Stock Holdings
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund disclosed 538 stock positions valued at approximately $18.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 538
- Portfolio Value
- $18.3B
Holdings by Sector
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund Portfolio Holdings in Q1 2026
529 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.47% | 6,809,899 | +2,598,850 | +61.72% | $1,187,646,386 |
| APPLE INC | AAPL | Technology | 5.66% | 4,090,648 | +1,552,500 | +61.17% | $1,038,165,556 |
| MICROSOFT CORP | MSFT | Technology | 4.18% | 2,071,039 | +803,530 | +63.39% | $766,636,506 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.80% | 2,463,475 | +955,300 | +63.34% | $513,067,938 |
| ISHARES INC | IEMG | Other | 2.61% | 6,873,267 | +3,783,075 | +122.42% | $479,410,373 |
| ALPHABET INC | GOOGL | Communication Services | 2.59% | 1,648,994 | +631,940 | +62.13% | $474,184,714 |
| ALPHABET INC | GOOG | Communication Services | 2.24% | 1,429,652 | +541,067 | +60.89% | $410,109,973 |
| META PLATFORMS INC | META | Communication Services | 2.17% | 696,047 | +266,260 | +61.95% | $398,229,370 |
| BROADCOM INC | AVGO | Technology | 1.93% | 1,141,003 | +438,280 | +62.37% | $353,151,838 |
| ELI LILLY & CO | LLY | Healthcare | 1.73% | 344,542 | +130,006 | +60.60% | $316,899,395 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.62% | 1,215,969 | +419,769 | +52.72% | $297,231,461 |
| VISA INC | V | Financial Services | 1.43% | 866,330 | +329,153 | +61.27% | $261,839,579 |
| WALMART INC | WMT | Consumer Defensive | 1.19% | 1,762,821 | +664,250 | +60.46% | $219,083,394 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 692,247 | +254,060 | +57.98% | $203,631,377 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.08% | 415,039 | +161,140 | +63.47% | $198,886,689 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.00% | 368,812 | +140,742 | +61.71% | $184,280,604 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.99% | 182,526 | +68,110 | +59.53% | $181,874,382 |
| NETFLIX INC. | NFLX | Communication Services | 0.97% | 1,842,995 | +697,325 | +60.87% | $177,203,971 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.93% | 1,184,928 | +448,550 | +60.91% | $171,151,000 |
| CISCO SYS INC | CSCO | Technology | 0.93% | 2,188,717 | +815,200 | +59.35% | $169,822,552 |
| COCA COLA CO | KO | Consumer Defensive | 0.85% | 2,058,856 | +751,250 | +57.45% | $156,576,000 |
| MERCK & CO INC | MRK | Healthcare | 0.78% | 1,182,179 | +385,150 | +48.32% | $142,204,312 |
| CATERPILLAR INC | CAT | Industrials | 0.72% | 187,564 | +69,640 | +59.05% | $132,881,591 |
| LAM RESEARCH CORP | LRCX | Other | 0.68% | 583,010 | +225,050 | +62.87% | $124,565,917 |
| PEPSICO INC | PEP | Consumer Defensive | 0.65% | 772,134 | +290,050 | +60.17% | $119,904,690 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 532,925 | +208,281 | +64.16% | $115,905,858 |
| APPLIED MATLS INC | AMAT | Technology | 0.62% | 332,858 | +123,800 | +59.22% | $113,767,536 |
| AT&T INC | T | Communication Services | 0.56% | 3,521,120 | +1,225,650 | +53.39% | $102,077,269 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.55% | 374,508 | +132,930 | +55.03% | $101,338,120 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 265,468 | +111,106 | +71.98% | $98,687,729 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.54% | 290,887 | +112,300 | +62.88% | $98,273,264 |
| LINDE PLC | LIN | Other | 0.53% | 196,087 | +66,260 | +51.04% | $97,212,090 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.51% | 591,418 | +219,250 | +58.91% | $94,449,454 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.51% | 301,720 | +112,710 | +59.63% | $93,771,558 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.50% | 1,828,588 | +707,275 | +63.08% | $91,795,118 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.50% | 884,654 | +336,450 | +61.37% | $90,827,427 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.49% | 185,000 | +185,000 | +100.00% | $89,708,350 |
| BANK AMERICA CORP | BAC | Financial Services | 0.47% | 1,761,130 | +647,950 | +58.21% | $85,855,088 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 259,680 | +99,470 | +62.09% | $85,406,156 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 579,273 | +223,750 | +62.94% | $84,736,054 |
| AMPHENOL CORP | APH | Technology | 0.46% | 664,039 | +226,550 | +51.78% | $83,901,328 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.46% | 412,133 | +158,931 | +62.77% | $83,840,216 |
| KLA CORP | KLAC | Technology | 0.45% | 56,402 | +21,840 | +63.19% | $83,046,869 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.43% | 327,241 | +122,120 | +59.54% | $79,319,946 |
| CME GROUP INC | CME | Financial Services | 0.41% | 254,747 | +93,270 | +57.76% | $75,239,528 |
| GE AEROSPACE | GE | Industrials | 0.40% | 261,164 | +100,063 | +62.11% | $74,110,508 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.40% | 371,370 | +132,400 | +55.40% | $73,620,390 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.39% | 218,406 | +81,660 | +59.72% | $71,185,068 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.39% | 1,159,303 | +84,500 | +7.86% | $70,775,448 |
| TEXAS INSTRS INC | TXN | Technology | 0.38% | 354,431 | +133,400 | +60.35% | $68,809,234 |
| ORACLE CORP | ORCL | Technology | 0.37% | 459,882 | +182,050 | +65.53% | $67,653,241 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.37% | 149,962 | +60,900 | +68.38% | $66,964,032 |
| MCKESSON CORP | MCK | Healthcare | 0.36% | 77,237 | +21,544 | +38.68% | $66,837,810 |
| WELLS FARGO & CO | WFC | Financial Services | 0.36% | 838,029 | +316,150 | +60.58% | $66,715,490 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.36% | 921,383 | +369,550 | +66.97% | $66,275,080 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 77,765 | +27,020 | +53.25% | $65,788,413 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.35% | 466,363 | +171,300 | +58.06% | $64,997,011 |
| T-MOBILE US INC | TMUS | Communication Services | 0.35% | 306,654 | +105,900 | +52.75% | $64,406,540 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.35% | 322,638 | +119,115 | +58.53% | $63,975,890 |
| INTUIT | INTU | Technology | 0.33% | 141,640 | +53,140 | +60.05% | $61,242,303 |
| SALESFORCE INC | CRM | Technology | 0.33% | 321,579 | +126,924 | +65.20% | $60,029,152 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.33% | 129,459 | +47,360 | +57.69% | $59,679,304 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 67,933 | +25,826 | +61.33% | $59,298,715 |
| CENCORA INC | COR | Healthcare | 0.32% | 186,732 | +68,055 | +57.34% | $58,659,990 |
| ARISTA NETWORKS INC | ANET | Other | 0.32% | 476,334 | +173,050 | +57.06% | $58,484,288 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 166,082 | +62,190 | +59.86% | $58,435,952 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.31% | 331,981 | +118,750 | +55.69% | $57,582,106 |
| ADOBE INC | ADBE | Technology | 0.31% | 232,806 | +94,350 | +68.14% | $56,590,482 |
| QUALCOMM INC | QCOM | Technology | 0.31% | 437,506 | +147,750 | +50.99% | $56,342,023 |
| CITIGROUP INC | C | Financial Services | 0.29% | 474,441 | +169,050 | +55.36% | $53,806,355 |
| UNION PAC CORP | UNP | Industrials | 0.29% | 217,576 | +51,350 | +30.89% | $52,788,289 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 227,846 | +82,150 | +56.38% | $52,356,733 |
| BLACKROCK INC | BLK | Other | 0.28% | 53,574 | +19,655 | +57.95% | $51,522,652 |
| INTEL CORP | INTC | Technology | 0.27% | 1,133,034 | +415,023 | +57.80% | $50,000,791 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 296,215 | +110,182 | +59.23% | $48,748,103 |
| WELLTOWER INC | WELL | Real Estate | 0.26% | 245,320 | +96,900 | +65.29% | $48,502,217 |
| EATON CORP PLC | ETN | Other | 0.26% | 134,825 | +50,000 | +58.94% | $48,222,858 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 158,373 | +66,550 | +72.48% | $47,904,665 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.26% | 561,024 | +215,300 | +62.28% | $47,816,076 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 472,800 | +192,700 | +68.80% | $45,568,464 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.24% | 91,418 | +33,985 | +59.17% | $44,934,690 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.24% | 483,384 | +158,950 | +48.99% | $44,621,178 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.24% | 200,974 | +70,800 | +54.39% | $44,017,326 |
| CHENIERE ENERGY INC | LNG | Energy | 0.23% | 148,200 | +20,400 | +15.96% | $42,053,232 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.23% | 446,811 | +170,351 | +61.62% | $41,991,298 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.23% | 12,394 | +3,555 | +40.22% | $41,864,205 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.23% | 570,491 | +239,550 | +72.38% | $41,337,778 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.23% | 99,153 | +34,930 | +54.39% | $41,321,021 |
| SERVICENOW INC | NOW | Technology | 0.22% | 394,070 | +158,640 | +67.38% | $41,200,019 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 255,498 | +99,973 | +64.28% | $40,961,439 |
| PFIZER INC | PFE | Healthcare | 0.22% | 1,441,271 | +519,500 | +56.36% | $40,470,889 |
| KROGER CO | KR | Consumer Defensive | 0.22% | 558,033 | +205,150 | +58.14% | $40,379,268 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.22% | 142,442 | +49,700 | +53.59% | $40,036,173 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 125,086 | +48,000 | +62.27% | $39,794,861 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 194,968 | +82,030 | +72.63% | $39,613,599 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.22% | 135,401 | +55,310 | +69.06% | $39,493,764 |
| EXELON CORP | EXC | Utilities | 0.21% | 774,076 | +387,450 | +100.21% | $37,945,205 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.21% | 42,380 | +16,130 | +61.45% | $37,940,271 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.21% | 655,180 | +257,350 | +64.69% | $37,764,575 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.21% | 88,573 | +35,813 | +67.88% | $37,673,640 |