Filed: 2/4/2025ACC: 0001540880-25-000001
📋 What this filing means
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND filed this quarterly 13F‑HR report disclosing 531 equity positions with a total reported market value of $9.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
531
Positions
$9.89M
Total AUM (reported)
76.68M
Total Shares
Allocation by class
COM$7.65M77.4%
CL A$774.7K7.8%
COM NEW$213.4K2.2%
CAP STK CL A$207.5K2.1%
COM CL A$197.1K2.0%
SHS$182.5K1.8%
CAP STK CL C$182.0K1.8%
Portfolio Concentration
Top 3$1.79M18.1%
4–10$1.47M14.9%
11–25$1.43M14.4%
Rest$5.20M52.6%
Top 3 weight
18.1%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 76.68M
Sole
Full voting authority
76.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole531
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings531
Rows:
APPLE INC
SOLEShares2.70M
TypeSH
Market value$675.0K
6.82%
Sole
2.70M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.31M
TypeSH
Market value$578.6K
5.85%
Sole
4.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.26M
TypeSH
Market value$531.9K
5.38%
Sole
1.26M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.54M
TypeSH
Market value$337.7K
3.41%
Sole
1.54M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares439.80K
TypeSH
Market value$257.5K
2.60%
Sole
439.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.10M
TypeSH
Market value$207.5K
2.10%
Sole
1.10M
Shared
0.00
None
0.00
TESLA INC
SOLEShares468.76K
TypeSH
Market value$189.3K
1.91%
Sole
468.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares955.67K
TypeSH
Market value$182.0K
1.84%
Sole
955.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares708.49K
TypeSH
Market value$164.3K
1.66%
Sole
708.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares174.61K
TypeSH
Market value$134.8K
1.36%
Sole
174.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares397.38K
TypeSH
Market value$125.6K
1.27%
Sole
397.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares742.43K
TypeSH
Market value$124.5K
1.26%
Sole
742.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares773.61K
TypeSH
Market value$111.9K
1.13%
Sole
773.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares455.31K
TypeSH
Market value$109.1K
1.10%
Sole
455.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares208.82K
TypeSH
Market value$105.6K
1.07%
Sole
208.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares180.14K
TypeSH
Market value$94.9K
0.96%
Sole
180.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares207.36K
TypeSH
Market value$94.0K
0.95%
Sole
207.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares237.11K
TypeSH
Market value$92.2K
0.93%
Sole
237.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares872.03K
TypeSH
Market value$86.7K
0.88%
Sole
872.03K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares477.58K
TypeSH
Market value$84.9K
0.86%
Sole
477.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares90.26K
TypeSH
Market value$82.7K
0.84%
Sole
90.26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares90.09K
TypeSH
Market value$80.3K
0.81%
Sole
90.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares880K
TypeSH
Market value$79.5K
0.80%
Sole
880K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.34M
TypeSH
Market value$79.0K
0.80%
Sole
1.34M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.23M
TypeSH
Market value$76.3K
0.77%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.70M | SH | $675.0K 6.82% | 2.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.31M | SH | $578.6K 5.85% | 4.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.26M | SH | $531.9K 5.38% | 1.26M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.54M | SH | $337.7K 3.41% | 1.54M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 439.80K | SH | $257.5K 2.60% | 439.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.10M | SH | $207.5K 2.10% | 1.10M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 468.76K | SH | $189.3K 1.91% | 468.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 955.67K | SH | $182.0K 1.84% | 955.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 708.49K | SH | $164.3K 1.66% | 708.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 174.61K | SH | $134.8K 1.36% | 174.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 397.38K | SH | $125.6K 1.27% | 397.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 742.43K | SH | $124.5K 1.26% | 742.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 773.61K | SH | $111.9K 1.13% | 773.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 455.31K | SH | $109.1K 1.10% | 455.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 208.82K | SH | $105.6K 1.07% | 208.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 180.14K | SH | $94.9K 0.96% | 180.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 207.36K | SH | $94.0K 0.95% | 207.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 237.11K | SH | $92.2K 0.93% | 237.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 872.03K | SH | $86.7K 0.88% | 872.03K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 477.58K | SH | $84.9K 0.86% | 477.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 90.26K | SH | $82.7K 0.84% | 90.26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 90.09K | SH | $80.3K 0.81% | 90.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 880K | SH | $79.5K 0.80% | 880K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.34M | SH | $79.0K 0.80% | 1.34M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.23M | SH | $76.3K 0.77% | 1.23M | 0.00 | 0.00 |
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