Fjarde Ap-Fonden /Fourth Swedish National Pension Fund Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Fjarde Ap-Fonden /Fourth Swedish National Pension Fund disclosed 525 stock positions valued at approximately $20.93B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 525
- Portfolio Value
- $20.93B
Holdings by Sector
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund Portfolio Holdings in Q2 2026
514 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.27% | 6,560,099 | -249,800 | -3.67% | $1,312,610,210 |
| APPLE INC | AAPL | Technology | 5.73% | 4,147,208 | +56,560 | +1.38% | $1,200,036,106 |
| MICROSOFT CORP | MSFT | Technology | 3.78% | 2,123,559 | +52,520 | +2.54% | $792,129,976 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.86% | 2,514,375 | +50,900 | +2.07% | $599,276,137 |
| ALPHABET INC | GOOGL | Communication Services | 2.80% | 1,637,434 | -11,560 | -0.70% | $585,169,788 |
| BROADCOM INC | AVGO | Technology | 2.49% | 1,379,883 | +238,880 | +20.94% | $521,250,804 |
| ALPHABET INC | GOOG | Communication Services | 2.24% | 1,324,032 | -105,620 | -7.39% | $467,820,226 |
| META PLATFORMS INC | META | Communication Services | 1.88% | 699,247 | +3,200 | +0.46% | $393,878,842 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.68% | 305,087 | +14,200 | +4.88% | $352,158,872 |
| ISHARES INC | IEMG | Other | 1.65% | 4,165,043 | -2,708,224 | -39.40% | $345,032,162 |
| ELI LILLY & CO | LLY | Healthcare | 1.57% | 274,422 | -70,120 | -20.35% | $329,149,979 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.52% | 1,256,669 | +40,700 | +3.35% | $319,156,225 |
| VISA INC | V | Financial Services | 1.37% | 833,530 | -32,800 | -3.79% | $285,975,808 |
| APPLIED MATLS INC | AMAT | Technology | 1.30% | 376,698 | +43,840 | +13.17% | $272,352,654 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.22% | 438,633 | +26,500 | +6.43% | $254,806,296 |
| LAM RESEARCH CORP | LRCX | Other | 1.18% | 568,010 | -15,000 | -2.57% | $246,135,773 |
| CISCO SYS INC | CSCO | Technology | 1.12% | 2,002,917 | -185,800 | -8.49% | $235,262,631 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 687,767 | -4,480 | -0.65% | $225,126,772 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.99% | 412,534 | -2,505 | -0.60% | $206,427,888 |
| WALMART INC | WMT | Consumer Defensive | 0.95% | 1,746,421 | -16,400 | -0.93% | $197,799,642 |
| CATERPILLAR INC | CAT | Industrials | 0.89% | 175,084 | -12,480 | -6.65% | $186,446,952 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.86% | 349,732 | -19,080 | -5.17% | $179,622,356 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.82% | 1,167,628 | -17,300 | -1.46% | $171,220,970 |
| KLA CORP | KLAC | Technology | 0.80% | 554,290 | +497,888 | +882.75% | $167,234,835 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.79% | 176,966 | -5,560 | -3.05% | $165,546,384 |
| COCA COLA CO | KO | Consumer Defensive | 0.77% | 1,993,456 | -65,400 | -3.18% | $162,008,170 |
| MERCK & CO INC | MRK | Healthcare | 0.77% | 1,252,379 | +70,200 | +5.94% | $160,930,703 |
| INTEL CORP | INTC | Technology | 0.74% | 1,111,634 | -21,400 | -1.89% | $155,217,455 |
| TESLA INC | TSLA | Consumer Cyclical | 0.68% | 337,648 | +72,180 | +27.19% | $142,014,749 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 543,225 | +10,300 | +1.93% | $136,697,139 |
| GE AEROSPACE | GE | Industrials | 0.65% | 364,204 | +103,040 | +39.45% | $136,113,961 |
| NETFLIX INC. | NFLX | Communication Services | 0.64% | 1,885,865 | +42,870 | +2.33% | $134,650,761 |
| AMPHENOL CORP | APH | Technology | 0.57% | 671,539 | +7,500 | +1.13% | $118,405,756 |
| PEPSICO INC | PEP | Consumer Defensive | 0.55% | 847,234 | +75,100 | +9.73% | $114,715,484 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.51% | 257,828 | -116,680 | -31.16% | $107,161,052 |
| TEXAS INSTRS INC | TXN | Technology | 0.50% | 353,731 | -700 | -0.20% | $105,436,599 |
| LINDE PLC | LIN | Other | 0.50% | 201,607 | +5,520 | +2.82% | $104,621,937 |
| BANK AMERICA CORP | BAC | Financial Services | 0.47% | 1,730,530 | -30,600 | -1.74% | $98,605,599 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.46% | 342,321 | +15,080 | +4.61% | $96,264,089 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.45% | 617,918 | +26,500 | +4.48% | $93,614,578 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 259,760 | +80 | +0.03% | $91,612,157 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.43% | 266,698 | +11,200 | +4.38% | $90,949,352 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.41% | 320,160 | +18,440 | +6.11% | $86,542,450 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.41% | 133,316 | +43,900 | +49.10% | $85,151,596 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.41% | 185,000 | - | - | $84,939,050 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.40% | 668,663 | +202,300 | +43.38% | $84,478,883 |
| GE VERNOVA INC | GEV | Utilities | 0.40% | 70,733 | +2,800 | +4.12% | $83,101,373 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.39% | 1,908,488 | +79,900 | +4.37% | $80,805,383 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.38% | 361,870 | -9,500 | -2.56% | $79,050,502 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.37% | 1,412,480 | +253,177 | +21.84% | $78,392,641 |
| ARISTA NETWORKS INC | ANET | Other | 0.37% | 460,434 | -15,900 | -3.34% | $78,218,528 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.37% | 259,447 | -14,200 | -5.19% | $77,286,667 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.37% | 76,205 | -1,560 | -2.01% | $77,071,451 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.37% | 225,846 | +7,440 | +3.41% | $76,954,766 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.35% | 148,682 | -1,280 | -0.85% | $73,854,811 |
| WELLTOWER INC | WELL | Real Estate | 0.35% | 321,820 | +76,500 | +31.18% | $73,043,485 |
| AT&T INC | T | Communication Services | 0.34% | 3,481,220 | -39,900 | -1.13% | $72,061,254 |
| CORNING INC | GLW | Technology | 0.34% | 279,771 | +12,900 | +4.83% | $71,461,907 |
| QUALCOMM INC | QCOM | Technology | 0.34% | 382,006 | -55,500 | -12.69% | $70,590,889 |
| WELLS FARGO & CO | WFC | Financial Services | 0.33% | 844,329 | +6,300 | +0.75% | $69,775,349 |
| ORACLE CORP | ORCL | Technology | 0.33% | 471,142 | +11,260 | +2.45% | $69,045,860 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.33% | 203,773 | +45,400 | +28.67% | $68,926,217 |
| UNION PAC CORP | UNP | Industrials | 0.32% | 247,176 | +29,600 | +13.60% | $67,231,872 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 569,173 | -10,100 | -1.74% | $66,405,414 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 176,962 | +10,880 | +6.55% | $64,081,479 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 303,415 | +7,200 | +2.43% | $63,425,871 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.30% | 65,428 | +11,320 | +20.92% | $63,138,020 |
| CITIGROUP INC | C | Financial Services | 0.30% | 449,441 | -25,000 | -5.27% | $62,903,762 |
| CME GROUP INC | CME | Financial Services | 0.30% | 284,507 | +29,760 | +11.68% | $62,827,681 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 669,954 | -214,700 | -24.27% | $60,791,626 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 272,746 | +44,900 | +19.71% | $60,789,628 |
| MCKESSON CORP | MCK | Healthcare | 0.29% | 80,197 | +2,960 | +3.83% | $60,596,853 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.29% | 359,381 | +27,400 | +8.25% | $59,898,033 |
| EATON CORP PLC | ETN | Other | 0.28% | 137,105 | +2,280 | +1.69% | $58,423,183 |
| T-MOBILE US INC | TMUS | Communication Services | 0.28% | 346,454 | +39,800 | +12.98% | $58,110,730 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.27% | 993,206 | +398,200 | +66.92% | $57,228,530 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.26% | 570,891 | +400 | +0.07% | $54,874,043 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.26% | 71,477 | +1,680 | +2.41% | $54,546,958 |
| FORTINET INC | FTNT | Technology | 0.26% | 348,930 | -31,200 | -8.21% | $53,602,627 |
| ANALOG DEVICES INC | ADI | Technology | 0.26% | 134,506 | +9,420 | +7.53% | $53,421,748 |
| CENCORA INC | COR | Healthcare | 0.25% | 186,812 | +80 | +0.04% | $52,864,060 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.25% | 158,161 | +22,760 | +16.81% | $52,212,108 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.24% | 549,324 | -11,700 | -2.09% | $50,362,024 |
| APPLOVIN CORP | APP | Technology | 0.23% | 95,380 | +34,800 | +57.44% | $49,142,638 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.23% | 122,499 | -6,960 | -5.38% | $48,715,402 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 658,783 | -262,600 | -28.50% | $47,537,781 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 93,258 | +1,840 | +2.01% | $46,755,831 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.22% | 47,300 | +4,920 | +11.61% | $46,265,077 |
| PFIZER INC | PFE | Healthcare | 0.22% | 1,898,971 | +457,700 | +31.76% | $45,727,221 |
| ADOBE INC | ADBE | Technology | 0.21% | 218,486 | -14,320 | -6.15% | $44,793,999 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.21% | 484,584 | +1,200 | +0.25% | $44,625,341 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.21% | 90,713 | -8,440 | -8.51% | $44,554,597 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 480,711 | +33,900 | +7.59% | $44,355,204 |
| DISNEY WALT CO | DIS | Communication Services | 0.21% | 455,300 | -17,500 | -3.70% | $43,822,626 |
| SALESFORCE INC | CRM | Technology | 0.21% | 277,879 | -43,700 | -13.59% | $43,532,524 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.20% | 113,443 | +1,600 | +1.43% | $42,577,427 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.20% | 198,974 | -2,000 | -1.00% | $42,397,380 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.20% | 185,768 | -9,200 | -4.72% | $41,602,745 |
| CHENIERE ENERGY INC | LNG | Energy | 0.19% | 168,880 | +20,680 | +13.95% | $40,364,009 |
| AON PLC | AON | Financial Services | 0.19% | 120,985 | +27,680 | +29.67% | $40,129,514 |