FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
CIK: 0001540880Latest portfolio: $11.9B · Q4 2025
Holdings
499
Total Value
$11.9B
New Positions
497
Closed Positions
0
Top Holdings
View All 499 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4,211,049 | $785.0M | 6.58% | NEW | |
| 2 | AAPLAPPLE INC | 2,538,148 | $690.0M | 5.78% | NEW | |
| 3 | MSFTMICROSOFT CORP | 1,267,509 | $612.0M | 5.13% | NEW | |
| 4 | AMZNAMAZON COM INC | 1,508,175 | $348.0M | 2.92% | NEW | |
| 5 | GOOGLALPHABET INC | 1,017,054 | $318.0M | 2.66% | NEW | |
| 6 | METAMETA PLATFORMS INC | 429,787 | $283.0M | 2.37% | NEW | |
| 7 | GOOGALPHABET INC | 888,585 | $278.0M | 2.33% | NEW | |
| 8 | AVGOBROADCOM INC | 702,723 | $243.0M | 2.04% | NEW | |
| 9 | LLYELI LILLY & CO | 214,536 | $230.0M | 1.93% | NEW | |
| 10 | IEMGISHARES INC | 3,090,192 | $207.0M | 1.73% | NEW | |
| 11 | VVISA INC | 537,177 | $188.0M | 1.57% | NEW | |
| 12 | JNJJOHNSON & JOHNSON | 796,200 | $164.0M | 1.37% | NEW | |
| 13 | JPMJPMORGAN CHASE & CO. | 438,187 | $141.0M | 1.18% | NEW | |
| 14 | MAMASTERCARD INCORPORATED | 228,070 | $130.0M | 1.09% | NEW | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 253,899 | $127.0M | 1.06% | NEW | |
| 16 | WMTWALMART INC | 1,098,571 | $122.0M | 1.02% | NEW | |
| 17 | NFLXNETFLIX INC | 1,145,670 | $107.0M | 0.90% | NEW | |
| 18 | CSCOCISCO SYS INC | 1,373,517 | $105.0M | 0.88% | NEW | |
| 19 | PGPROCTER AND GAMBLE CO | 736,378 | $105.0M | 0.88% | NEW | |
| 20 | COSTCOSTCO WHSL CORP NEW | 114,416 | $98.0M | 0.82% | NEW | |
| 21 | KOCOCA COLA CO | 1,307,606 | $91.0M | 0.76% | NEW | |
| 22 | MRKMERCK & CO INC | 797,029 | $83.0M | 0.70% | NEW | |
| 23 | UNHUNITEDHEALTH GROUP INC | 241,578 | $79.0M | 0.66% | NEW | |
| 24 | ABBVABBVIE INC | 324,644 | $74.0M | 0.62% | NEW | |
| 25 | TSLATESLA INC | 154,362 | $69.0M | 0.58% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($6.700049000380003e+284T)
Healthcare0.0% ($2.3000016400083e+237T)
Consumer Cyclical0.0% ($3.4800069000570007e+227T)
Real Estate0.0% ($2.700020000120001e+122T)
Consumer Defensive0.0% ($1.2200010500098e+118T)
Communication Services0.0% ($3.1800028300027793e+108T)
Unknown0.0% ($1.2700035000330002e+102T)
Basic Materials0.0% ($5.500020000140001e+40T)
Utilities0.0% ($3.1000270001100016e+26T)
Energy0.0% ($480002400.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $11.9B | 499 |
| Q3 2025 | Oct 28, 2025 | $11.6B | 0 |
| Q2 2025 | Aug 1, 2025 | $10.8B | 494 |
| Q1 2025 | May 13, 2025 | $8.3B | 527 |
| Q4 2024 | Feb 4, 2025 | $9.9B | 531 |
| Q3 2024 | Nov 8, 2024 | $9.8T | 527 |
| Q1 2024 | Apr 25, 2024 | $9.0T | 535 |
| Q4 2023 | Feb 14, 2024 | $8.0T | 551 |
| Q3 2023 | Oct 23, 2023 | $7.5T | 548 |
| Q2 2023 | Aug 2, 2023 | $8.2T | 540 |
| Q1 2023 | May 15, 2023 | $7406.6T | 531 |
| Q4 2022 | Feb 14, 2023 | $7025.7T | 516 |
| Q3 2022 | Nov 14, 2022 | $7.9T | 547 |
| Q2 2022 | Aug 11, 2022 | $7.9T | 547 |
| Q2 2022 | Jul 21, 2022 | $10.1T | 558 |
| Q1 2022 | May 13, 2022 | $10.2T | 558 |
| Q4 2021 | Feb 15, 2022 | $11.3T | 567 |
| Q3 2021 | Nov 15, 2021 | $10.8T | 559 |
| Q2 2021 | Aug 12, 2021 | $10.9T | 566 |
| Q1 2021 | May 17, 2021 | $11.0T | 562 |
| Q4 2020 | Feb 12, 2021 | $10.5T | 568 |
| Q3 2020 | Nov 13, 2020 | $9.2T | 600 |
| Q2 2020 | Aug 13, 2020 | $8.0T | 608 |
| Q1 2020 | May 11, 2020 | $6.2T | 618 |
| Q4 2019 | Feb 10, 2020 | $8.1T | 617 |
| Q3 2019 | Oct 31, 2019 | $7.7T | 615 |
| Q2 2019 | Jul 17, 2019 | $7.8T | 618 |
| Q1 2019 | Apr 29, 2019 | $8.0T | 599 |
| Q4 2018 | Jan 31, 2019 | $5.8T | 593 |
| Q3 2018 | Nov 9, 2018 | $6.8T | 612 |
| Q2 2018 | Jul 12, 2018 | $6.6T | 612 |
| Q1 2018 | May 7, 2018 | $6.5T | 627 |
| Q4 2017 | Feb 12, 2018 | $6.6T | 638 |
| Q3 2017 | Nov 7, 2017 | $5.2T | 630 |
| Q2 2017 | Aug 8, 2017 | $5.0T | 633 |
| Q1 2017 | May 10, 2017 | $4.2T | 625 |
| Q4 2016 | Feb 13, 2017 | $4.3T | 626 |
| Q3 2016 | Oct 14, 2016 | $4.6T | 614 |
| Q2 2016 | Aug 18, 2016 | $4.3T | 621 |
| Q1 2016 | Apr 11, 2016 | $4.3T | 624 |
Fund Information
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $11.9B across 499 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 499 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.