FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$10.8B

Holdings

494

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (494 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
4,309,000$680.8M6.28%
2
MSFTMICROSOFT CORP
1,260,780$627.1M5.78%
3
AAPLAPPLE INC
2,636,499$540.9M4.99%
4
AMZNAMAZON COM INC
1,513,246$332.0M3.06%
5
METAMETA PLATFORMS INC
426,598$314.9M2.90%
6
VVISA INC
544,783$193.4M1.78%
7
GOOGLALPHABET INC
1,091,020$192.3M1.77%
8
AVGOBROADCOM INC
691,990$190.7M1.76%
9
LLYELI LILLY & CO
219,814$171.4M1.58%
10
GOOGALPHABET INC
938,973$166.6M1.54%
11
NFLXNETFLIX INC
114,786$153.7M1.42%
12
JPMJPMORGAN CHASE & CO.
437,514$126.8M1.17%
13
JNJJOHNSON & JOHNSON
798,269$121.9M1.12%
14
PGPROCTER AND GAMBLE CO
747,234$119.0M1.10%
15
MAMASTERCARD INCORPORATED
211,339$118.8M1.10%
16
BRK/BBERKSHIRE HATHAWAY INC DEL
235,359$114.3M1.05%
17
COSTCOSTCO WHSL CORP NEW
114,556$113.4M1.05%
18
WMTWALMART INC
1,141,500$111.6M1.03%
19
CSCOCISCO SYS INC
1,396,668$96.9M0.89%
20
KOCOCA COLA CO
1,240,506$87.8M0.81%
21
UNHUNITEDHEALTH GROUP INC
273,118$85.2M0.79%
22
MRKMERCK & CO INC
930,129$73.6M0.68%
23
GEGE AEROSPACE
273,565$70.4M0.65%
24
ABTABBOTT LABS
499,788$68.0M0.63%
25
IBMINTERNATIONAL BUSINESS MACHS
217,281$64.0M0.59%
26
PEPPEPSICO INC
482,508$63.7M0.59%
27
ABBVABBVIE INC
334,184$62.0M0.57%
28
PGRPROGRESSIVE CORP
229,070$61.1M0.56%
29
ACNACCENTURE PLC IRELAND
201,721$60.3M0.56%
30
ORCLORACLE CORP
271,761$59.4M0.55%
31
MCDMCDONALDS CORP
202,070$59.0M0.54%
32
INTUINTUIT
73,740$58.1M0.54%
33
HDHOME DEPOT INC
157,758$57.8M0.53%
34
BACBANK AMERICA CORP
1,174,970$55.6M0.51%
35
TAT&T INC
1,856,370$53.7M0.50%
36
BACVERIZON COMMUNICATIONS INC
1,174,982$50.8M0.47%
37
ADBEADOBE INC
128,323$49.6M0.46%
38
UBERUBER TECHNOLOGIES INC
528,633$49.3M0.45%
39
TXNTEXAS INSTRS INC
229,931$47.7M0.44%
40
MRSHMARSH & MCLENNAN COS INC
218,131$47.7M0.44%
41
QCOMQUALCOMM INC
297,334$47.4M0.44%
42
PLTRPALANTIR TECHNOLOGIES INC
339,323$46.3M0.43%
43
ISRGINTUITIVE SURGICAL INC
84,779$46.1M0.42%
44
CATCATERPILLAR INC
118,546$46.0M0.42%
45
TMUST-MOBILE US INC
189,954$45.3M0.42%
46
LNGCHENIERE ENERGY INC
183,790$44.8M0.41%
47
TJXTJX COS INC NEW
351,468$43.4M0.40%
48
MCKMCKESSON CORP
59,153$43.3M0.40%
49
BKRBAKER HUGHES COMPANY
1,109,203$42.5M0.39%
50
WFCWELLS FARGO CO NEW
523,045$41.9M0.39%
51
CRMSALESFORCE INC
153,655$41.9M0.39%
52
TSLATESLA INC
128,262$40.7M0.38%
53
VRTXVERTEX PHARMACEUTICALS INC
91,088$40.6M0.37%
54
NOWSERVICENOW INC
39,256$40.4M0.37%
55
ROPROPER TECHNOLOGIES INC
69,998$39.7M0.37%
56
AMATAPPLIED MATLS INC
216,572$39.6M0.37%
57
CBCHUBB LIMITED
136,264$39.5M0.36%
58
ABGCENCORA INC
130,166$39.0M0.36%
59
UNPUNION PAC CORP
168,826$38.8M0.36%
60
ADPAUTOMATIC DATA PROCESSING IN
124,717$38.5M0.35%
61
RSGREPUBLIC SVCS INC
150,274$37.1M0.34%
62
AMDADVANCED MICRO DEVICES INC
257,102$36.5M0.34%
63
BLKBLACKROCK INC
34,461$36.2M0.33%
64
LRCXLAM RESEARCH CORP
365,060$35.5M0.33%
65
DISDISNEY WALT CO
285,000$35.3M0.33%
66
GSGOLDMAN SACHS GROUP INC
49,125$34.8M0.32%
67
WMWASTE MGMT INC DEL
150,996$34.6M0.32%
68
GILDGILEAD SCIENCES INC
306,463$34.0M0.31%
69
ETNEATON CORP PLC
91,705$32.7M0.30%
70
CMECME GROUP INC
117,845$32.5M0.30%
71
APHAMPHENOL CORP NEW
320,764$31.7M0.29%
72
ELVELEVANCE HEALTH INC
81,212$31.6M0.29%
73
FTNTFORTINET INC
294,780$31.2M0.29%
74
KLACKLA CORP
34,602$31.0M0.29%
75
BSXBOSTON SCIENTIFIC CORP
287,958$30.9M0.29%
76
ANETARISTA NETWORKS INC
299,084$30.6M0.28%
77
AXPAMERICAN EXPRESS CO
95,663$30.5M0.28%
78
AMGNAMGEN INC
108,381$30.3M0.28%
79
BKNGBOOKING HOLDINGS INC
5,195$30.1M0.28%
80
CLCOLGATE PALMOLIVE CO
329,484$29.9M0.28%
81
CEGCONSTELLATION ENERGY CORP
90,094$29.1M0.27%
82
MLB1MERCADOLIBRE INC
10,960$28.6M0.26%
83
AZOAUTOZONE INC
7,691$28.6M0.26%
84
WCNWASTE CONNECTIONS INC
151,800$28.3M0.26%
85
MDLZMONDELEZ INTL INC
411,730$27.8M0.26%
86
SPGIS&P GLOBAL INC
52,300$27.6M0.25%
87
TTTRANE TECHNOLOGIES PLC
62,549$27.4M0.25%
88
DWDMORGAN STANLEY
191,333$27.0M0.25%
89
ORLYOREILLY AUTOMOTIVE INC
297,035$26.8M0.25%
90
TRVCCITIGROUP INC
314,064$26.7M0.25%
91
CMGCHIPOTLE MEXICAN GRILL INC
466,150$26.2M0.24%
92
SCHWSCHWAB CHARLES CORP
286,460$26.1M0.24%
93
AONAON PLC
73,085$26.1M0.24%
94
LINLINDE PLC
55,487$26.0M0.24%
95
AJGGALLAGHER ARTHUR J & CO
77,294$24.7M0.23%
96
PANWPALO ALTO NETWORKS INC
120,396$24.6M0.23%
97
KRKROGER CO
343,283$24.6M0.23%
98
PFEPFIZER INC
1,001,271$24.3M0.22%
99
TRVTRAVELERS COMPANIES INC
89,551$24.0M0.22%
100
TMOTHERMO FISHER SCIENTIFIC INC
57,965$23.5M0.22%
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