Filed: 5/13/2025ACC: 0001540880-25-000004
📋 What this filing means
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND filed this quarterly 13F‑HR report disclosing 527 equity positions with a total reported market value of $8.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
527
Positions
$8.34M
Total AUM (reported)
62.31M
Total Shares
Allocation by class
COM$6.48M77.7%
CL A$670.7K8.0%
COM NEW$217.4K2.6%
COM CL A$214.6K2.6%
CAP STK CL A$139.0K1.7%
CAP STK CL C$121.8K1.5%
SHS$112.5K1.3%
Portfolio Concentration
Top 3$1.26M15.1%
4–10$1.14M13.7%
11–25$1.30M15.6%
Rest$4.64M55.6%
Top 3 weight
15.1%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 62.31M
Sole
Full voting authority
62.31M
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)
Sole527
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings527
Rows:
APPLE INC
SOLEShares2.19M
TypeSH
Market value$485.4K
5.82%
Sole
2.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.04M
TypeSH
Market value$392.0K
4.70%
Sole
1.04M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.57M
TypeSH
Market value$386.7K
4.63%
Sole
3.57M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.26M
TypeSH
Market value$239.7K
2.87%
Sole
1.26M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares352.70K
TypeSH
Market value$203.3K
2.44%
Sole
352.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares455.18K
TypeSH
Market value$159.5K
1.91%
Sole
455.18K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares188.91K
TypeSH
Market value$156.0K
1.87%
Sole
188.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares898.62K
TypeSH
Market value$139.0K
1.67%
Sole
898.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares779.87K
TypeSH
Market value$121.8K
1.46%
Sole
779.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares232.62K
TypeSH
Market value$121.8K
1.46%
Sole
232.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares658.97K
TypeSH
Market value$109.3K
1.31%
Sole
658.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares202.16K
TypeSH
Market value$107.7K
1.29%
Sole
202.16K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares628.63K
TypeSH
Market value$107.1K
1.28%
Sole
628.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares188.04K
TypeSH
Market value$103.1K
1.24%
Sole
188.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares374.26K
TypeSH
Market value$97.0K
1.16%
Sole
374.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares575.69K
TypeSH
Market value$96.4K
1.16%
Sole
575.69K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares96.96K
TypeSH
Market value$91.7K
1.10%
Sole
96.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares364.11K
TypeSH
Market value$89.3K
1.07%
Sole
364.11K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares93.69K
TypeSH
Market value$87.4K
1.05%
Sole
93.69K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.21M
TypeSH
Market value$74.5K
0.89%
Sole
1.21M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1M
TypeSH
Market value$71.9K
0.86%
Sole
1M
Shared
0.00
None
0.00
WALMART INC
SOLEShares810.90K
TypeSH
Market value$71.2K
0.85%
Sole
810.90K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares792.83K
TypeSH
Market value$71.2K
0.85%
Sole
792.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares308.78K
TypeSH
Market value$64.7K
0.78%
Sole
308.78K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares402.01K
TypeSH
Market value$60.3K
0.72%
Sole
402.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.19M | SH | $485.4K 5.82% | 2.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.04M | SH | $392.0K 4.70% | 1.04M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.57M | SH | $386.7K 4.63% | 3.57M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.26M | SH | $239.7K 2.87% | 1.26M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 352.70K | SH | $203.3K 2.44% | 352.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 455.18K | SH | $159.5K 1.91% | 455.18K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 188.91K | SH | $156.0K 1.87% | 188.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 898.62K | SH | $139.0K 1.67% | 898.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 779.87K | SH | $121.8K 1.46% | 779.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 232.62K | SH | $121.8K 1.46% | 232.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 658.97K | SH | $109.3K 1.31% | 658.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 202.16K | SH | $107.7K 1.29% | 202.16K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 628.63K | SH | $107.1K 1.28% | 628.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 188.04K | SH | $103.1K 1.24% | 188.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 374.26K | SH | $97.0K 1.16% | 374.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 575.69K | SH | $96.4K 1.16% | 575.69K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 96.96K | SH | $91.7K 1.10% | 96.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 364.11K | SH | $89.3K 1.07% | 364.11K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 93.69K | SH | $87.4K 1.05% | 93.69K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.21M | SH | $74.5K 0.89% | 1.21M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1M | SH | $71.9K 0.86% | 1M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 810.90K | SH | $71.2K 0.85% | 810.90K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 792.83K | SH | $71.2K 0.85% | 792.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 308.78K | SH | $64.7K 0.78% | 308.78K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 402.01K | SH | $60.3K 0.72% | 402.01K | 0.00 | 0.00 |
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