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Fjarde Ap-Fonden /Fourth Swedish National Pension Fund

Portfolio Manager
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund
Performance
-7.75% (2026 Q1)
AUM (13F)
$18.34B
# of Holdings
538
Performance Rank
Allocation (Top 20)
43.63%

Fjarde Ap-Fonden /Fourth Swedish National Pension Fund Holdings Map

Top 50 Fjarde Ap-Fonden /Fourth Swedish National Pension Fund Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.47%6.81M$1.19B
+61.72%(+2.60M)
2025-Q1: 3.57M shares2025-Q2: 4.31M shares2025-Q3: 4.41M shares2025-Q4: 4.21M shares2026-Q1: 6.81M shares
$87.64(+157.68%)
2026-03-31
AAPL
APPLE INC
5.66%4.09M$1.04B
+61.17%(+1.55M)
2025-Q1: 2.19M shares2025-Q2: 2.64M shares2025-Q3: 2.66M shares2025-Q4: 2.54M shares2026-Q1: 4.09M shares
$149.26(+100.23%)
2026-03-31
MSFT
MICROSOFT CORP
4.18%2.07M$766.6M
+63.39%(+803.53K)
2025-Q1: 1.04M shares2025-Q2: 1.26M shares2025-Q3: 1.29M shares2025-Q4: 1.27M shares2026-Q1: 2.07M shares
$264.20(+53.37%)
2026-03-31
AMZN
AMAZON COM INC
2.8%2.46M$513.1M
+63.34%(+955.30K)
2025-Q1: 1.26M shares2025-Q2: 1.51M shares2025-Q3: 1.53M shares2025-Q4: 1.51M shares2026-Q1: 2.46M shares
$139.46(+93.69%)
2026-03-31
IEMG
ISHARES INC
2.61%6.87M$479.4M
+122.42%(+3.78M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.09M shares2026-Q1: 6.87M shares
$67.62(+21.33%)
2026-03-31
GOOGL
ALPHABET INC
2.59%1.65M$474.2M
+62.13%(+631.94K)
2025-Q1: 898.6K shares2025-Q2: 1.09M shares2025-Q3: 1.09M shares2025-Q4: 1.02M shares2026-Q1: 1.65M shares
$181.40(+121.95%)
2026-03-31
GOOG
ALPHABET INC
2.24%1.43M$410.1M
+60.89%(+541.07K)
2025-Q1: 779.9K shares2025-Q2: 939.0K shares2025-Q3: 962.3K shares2025-Q4: 888.6K shares2026-Q1: 1.43M shares
$181.36(+120.02%)
2026-03-31
META
META PLATFORMS INC
2.17%696.0K$398.2M
+61.95%(+266.26K)
2025-Q1: 352.7K shares2025-Q2: 426.6K shares2025-Q3: 428.6K shares2025-Q4: 429.8K shares2026-Q1: 696.0K shares
$377.41(+63.38%)
2026-03-31
AVGO
BROADCOM INC
1.93%1.14M$353.2M
+62.37%(+438.28K)
2025-Q1: 575.7K shares2025-Q2: 692.0K shares2025-Q3: 707.7K shares2025-Q4: 702.7K shares2026-Q1: 1.14M shares
$165.55(+151.76%)
2026-03-31
LLY
ELI LILLY & CO
1.73%344.5K$316.9M
+60.60%(+130.01K)
2025-Q1: 188.9K shares2025-Q2: 219.8K shares2025-Q3: 214.5K shares2025-Q4: 214.5K shares2026-Q1: 344.5K shares
$539.97(+88.11%)
2026-03-31

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