StockDriftsStockDriftsTop 50 Fjarde Ap-Fonden Fourth Swedish National Pension Fund Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.29% | 6.18M | $1.41B | -5.81%(-381.23K) | $87.64(+147.71%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.73% | 3.91M | $1.30B | -5.75%(-238.38K) | $150.88(+127.29%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.27% | 1.99M | $1.02B | -6.35%(-134.78K) | $266.72(+100.03%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.06% | 2.38M | $592.5M | -5.42%(-136.28K) | $141.09(+86.02%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.75% | 1.55M | $532.6M | -5.46%(-89.40K) | $181.40(+89.73%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.47% | 659.2K | $478.0M | -5.73%(-40.09K) | $378.20(+86.52%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.38% | 1.31M | $460.4M | -5.00%(-69.05K) | $195.21(+71.40%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.21% | 1.26M | $428.4M | -5.04%(-66.71K) | $181.36(+87.56%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 1.59% | 288.8K | $307.6M | -5.35%(-16.31K) | $188.46(+380.16%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 1.53% | 255.2K | $295.3M | -7.01%(-19.25K) | $552.69(+124.42%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.49% | +74.90% | +12.49% | +80.15% |
| Top 20 Holdings Unweighted | +18.45% | +66.20% | +11.23% | +70.26% |
Fjarde Ap-Fonden Fourth Swedish National Pension Fund reports $19.35B in US-listed equity holdings across 516 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.3%), AAPL (6.7%) and MSFT (5.3%). The top 20 holdings account for 46.34% of reported assets. Its disclosed equity book has returned +74.90% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fjarde Ap-Fonden Fourth Swedish National Pension Fund’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1540880). View Fjarde Ap-Fonden Fourth Swedish National Pension Fund’s 13F filings on SEC