FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$11.9B
Holdings
499
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4,211,049 | $785.0M | 6.58% | |
| 2 | AAPLAPPLE INC | 2,538,148 | $690.0M | 5.78% | |
| 3 | MSFTMICROSOFT CORP | 1,267,509 | $612.0M | 5.13% | |
| 4 | AMZNAMAZON COM INC | 1,508,175 | $348.0M | 2.92% | |
| 5 | GOOGLALPHABET INC | 1,017,054 | $318.0M | 2.66% | |
| 6 | METAMETA PLATFORMS INC | 429,787 | $283.0M | 2.37% | |
| 7 | GOOGALPHABET INC | 888,585 | $278.0M | 2.33% | |
| 8 | AVGOBROADCOM INC | 702,723 | $243.0M | 2.04% | |
| 9 | LLYELI LILLY & CO | 214,536 | $230.0M | 1.93% | |
| 10 | IEMGISHARES INC | 3,090,192 | $207.0M | 1.73% | |
| 11 | VVISA INC | 537,177 | $188.0M | 1.57% | |
| 12 | JNJJOHNSON & JOHNSON | 796,200 | $164.0M | 1.37% | |
| 13 | JPMJPMORGAN CHASE & CO. | 438,187 | $141.0M | 1.18% | |
| 14 | MAMASTERCARD INCORPORATED | 228,070 | $130.0M | 1.09% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 253,899 | $127.0M | 1.06% | |
| 16 | WMTWALMART INC | 1,098,571 | $122.0M | 1.02% | |
| 17 | NFLXNETFLIX INC | 1,145,670 | $107.0M | 0.90% | |
| 18 | PGPROCTER AND GAMBLE CO | 736,378 | $105.0M | 0.88% | |
| 19 | CSCOCISCO SYS INC | 1,373,517 | $105.0M | 0.88% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 114,416 | $98.0M | 0.82% | |
| 21 | KOCOCA COLA CO | 1,307,606 | $91.0M | 0.76% | |
| 22 | MRKMERCK & CO INC | 797,029 | $83.0M | 0.70% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 241,578 | $79.0M | 0.66% | |
| 24 | ABBVABBVIE INC | 324,644 | $74.0M | 0.62% | |
| 25 | TSLATESLA INC | 154,362 | $69.0M | 0.58% | |
| 26 | PEPPEPSICO INC | 482,084 | $69.0M | 0.58% | |
| 27 | ABTABBOTT LABS | 548,204 | $68.0M | 0.57% | |
| 28 | CATCATERPILLAR INC | 117,924 | $67.0M | 0.56% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 355,523 | $63.0M | 0.53% | |
| 30 | LRCXLAM RESEARCH CORP | 357,960 | $61.0M | 0.51% | |
| 31 | BACBANK AMERICA CORP | 1,113,180 | $61.0M | 0.51% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 205,121 | $60.0M | 0.50% | |
| 33 | APHAMPHENOL CORP NEW | 437,489 | $59.0M | 0.49% | |
| 34 | INTUINTUIT | 88,500 | $58.0M | 0.49% | |
| 35 | TJXTJX COS INC NEW | 372,168 | $57.0M | 0.48% | |
| 36 | MCDMCDONALDS CORP | 189,010 | $57.0M | 0.48% | |
| 37 | TAT&T INC | 2,295,470 | $57.0M | 0.48% | |
| 38 | LINLINDE PLC | 129,827 | $55.0M | 0.46% | |
| 39 | TIGOMILLICOM INTL CELLULAR S A | 1,000,000 | $55.0M | 0.46% | |
| 40 | HDHOME DEPOT INC | 160,210 | $55.0M | 0.46% | |
| 41 | ORCLORACLE CORP | 277,832 | $54.0M | 0.45% | |
| 42 | PGRPROGRESSIVE CORP | 238,970 | $54.0M | 0.45% | |
| 43 | ACNACCENTURE PLC IRELAND | 203,523 | $54.0M | 0.45% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 253,202 | $54.0M | 0.45% | |
| 45 | AMATAPPLIED MATLS INC | 209,058 | $53.0M | 0.44% | |
| 46 | CRMSALESFORCE INC | 194,655 | $51.0M | 0.43% | |
| 47 | MUMICRON TECHNOLOGY INC | 178,587 | $50.0M | 0.42% | |
| 48 | QCOMQUALCOMM INC | 289,756 | $49.0M | 0.41% | |
| 49 | GEGE AEROSPACE | 161,101 | $49.0M | 0.41% | |
| 50 | BKRBAKER HUGHES COMPANY | 1,074,803 | $48.0M | 0.40% | |
| 51 | ADBEADOBE INC | 138,456 | $48.0M | 0.40% | |
| 52 | WFCWELLS FARGO CO NEW | 521,879 | $48.0M | 0.40% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 82,099 | $46.0M | 0.39% | |
| 54 | MCKMCKESSON CORP | 55,693 | $45.0M | 0.38% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 1,121,313 | $45.0M | 0.38% | |
| 56 | UBERUBER TECHNOLOGIES INC | 551,833 | $45.0M | 0.38% | |
| 57 | CMECME GROUP INC | 161,477 | $44.0M | 0.37% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 50,745 | $44.0M | 0.37% | |
| 59 | CBCHUBB LIMITED | 136,746 | $42.0M | 0.35% | |
| 60 | KLACKLA CORP | 34,562 | $41.0M | 0.34% | |
| 61 | TMUST-MOBILE US INC | 200,754 | $40.0M | 0.34% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 89,062 | $40.0M | 0.34% | |
| 63 | ABGCENCORA INC | 118,677 | $40.0M | 0.34% | |
| 64 | MRSHMARSH & MCLENNAN COS INC | 213,231 | $39.0M | 0.33% | |
| 65 | ANETARISTA NETWORKS INC | 303,284 | $39.0M | 0.33% | |
| 66 | TXNTEXAS INSTRS INC | 221,031 | $38.0M | 0.32% | |
| 67 | UNPUNION PAC CORP | 166,226 | $38.0M | 0.32% | |
| 68 | BLKBLACKROCK INC | 33,919 | $36.0M | 0.30% | |
| 69 | GILDGILEAD SCIENCES INC | 295,063 | $36.0M | 0.30% | |
| 70 | NOWSERVICENOW INC | 235,430 | $36.0M | 0.30% | |
| 71 | TRVCCITIGROUP INC | 305,391 | $35.0M | 0.29% | |
| 72 | AMGNAMGEN INC | 103,892 | $34.0M | 0.28% | |
| 73 | AXPAMERICAN EXPRESS CO | 91,823 | $33.0M | 0.28% | |
| 74 | DWDMORGAN STANLEY | 186,033 | $33.0M | 0.28% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 57,433 | $33.0M | 0.28% | |
| 76 | WMWASTE MGMT INC DEL | 145,696 | $32.0M | 0.27% | |
| 77 | DISDISNEY WALT CO | 280,100 | $31.0M | 0.26% | |
| 78 | CEGCONSTELLATION ENERGY CORP | 88,014 | $31.0M | 0.26% | |
| 79 | AZOAUTOZONE INC | 8,839 | $29.0M | 0.24% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 324,434 | $29.0M | 0.24% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 112,938 | $29.0M | 0.24% | |
| 82 | ROPROPER TECHNOLOGIES INC | 63,928 | $28.0M | 0.23% | |
| 83 | BKNGBOOKING HOLDINGS INC | 5,315 | $28.0M | 0.23% | |
| 84 | PANWPALO ALTO NETWORKS INC | 155,525 | $28.0M | 0.23% | |
| 85 | ETNEATON CORP PLC | 84,825 | $27.0M | 0.23% | |
| 86 | RSGREPUBLIC SVCS INC | 130,174 | $27.0M | 0.23% | |
| 87 | CLCOLGATE PALMOLIVE CO | 345,724 | $27.0M | 0.23% | |
| 88 | WELLWELLTOWER INC | 148,420 | $27.0M | 0.23% | |
| 89 | SCHWSCHWAB CHARLES CORP | 276,460 | $27.0M | 0.23% | |
| 90 | SPGIS&P GLOBAL INC | 52,760 | $27.0M | 0.23% | |
| 91 | GEVGE VERNOVA INC | 42,107 | $27.0M | 0.23% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 284,570 | $27.0M | 0.23% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 489,806 | $26.0M | 0.22% | |
| 94 | INTCINTEL CORP | 718,011 | $26.0M | 0.22% | |
| 95 | COFCAPITAL ONE FINL CORP | 104,421 | $25.0M | 0.21% | |
| 96 | MNSTMONSTER BEVERAGE CORP NEW | 330,941 | $25.0M | 0.21% | |
| 97 | ELVELEVANCE HEALTH INC FORMERLY | 68,952 | $24.0M | 0.20% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 64,223 | $24.0M | 0.20% | |
| 99 | LNGCHENIERE ENERGY INC | 127,800 | $24.0M | 0.20% | |
| 100 | EAELECTRONIC ARTS INC | 113,239 | $23.0M | 0.19% |
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