StockDriftsStockDriftsTop 50 Fjarde Ap-Fonden Fourth Swedish National Pension Fund Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.27% | 6.56M | $1.31B | -3.67%(-249.80K) | $87.64(+157.95%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.73% | 4.15M | $1.20B | +1.38%(+56.56K) | $150.88(+102.39%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.78% | 2.12M | $792.1M | +2.54%(+52.52K) | $266.72(+82.24%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.86% | 2.51M | $599.3M | +2.07%(+50.90K) | $141.09(+86.08%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.8% | 1.64M | $585.2M | -0.70%(-11.56K) | $181.40(+90.03%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.49% | 1.38M | $521.3M | +20.94%(+238.88K) | $194.99(+101.94%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.24% | 1.32M | $467.8M | -7.39%(-105.62K) | $181.36(+88.93%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.88% | 699.2K | $393.9M | +0.46%(+3.20K) | $378.20(+53.44%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.68% | 305.1K | $352.2M | +4.88%(+14.20K) | $190.58(+432.48%) | 2026-06-30 | |
| IEMG | ISHARES INC | 1.65% | 4.17M | $345.0M | -39.40%(-2.71M) | $67.62(+22.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.92% | +85.74% | +13.26% | +86.35% |
| Top 20 Holdings Unweighted | +22.75% | +84.96% | +13.05% | +84.66% |
Fjarde Ap-Fonden Fourth Swedish National Pension Fund reports $20.93B in US-listed equity holdings across 525 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.3%), AAPL (5.7%) and MSFT (3.8%). The top 20 holdings account for 43.68% of reported assets. Its disclosed equity book has returned +85.74% on a three-year cumulative basis. Figures reflect the Q2 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