Filed: 8/1/2025ACC: 0001540880-25-000005
📋 What this filing means
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $10.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$10.84M
Total AUM (reported)
72.86M
Total Shares
Allocation by class
COM$8.33M76.9%
CL A$881.5K8.1%
COM NEW$329.9K3.0%
COM CL A$280.2K2.6%
CAP STK CL A$192.3K1.8%
SHS$178.0K1.6%
CAP STK CL C$166.6K1.5%
Portfolio Concentration
Top 3$1.85M17.1%
4–10$1.56M14.4%
11–25$1.53M14.1%
Rest$5.91M54.5%
Top 3 weight
17.1%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 72.86M
Sole
Full voting authority
72.86M
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)
Sole494
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings494
Rows:
NVIDIA CORPORATION
SOLEShares4.31M
TypeSH
Market value$680.8K
6.28%
Sole
4.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.26M
TypeSH
Market value$627.1K
5.78%
Sole
1.26M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.64M
TypeSH
Market value$540.9K
4.99%
Sole
2.64M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.51M
TypeSH
Market value$332.0K
3.06%
Sole
1.51M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares426.60K
TypeSH
Market value$314.9K
2.90%
Sole
426.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares544.78K
TypeSH
Market value$193.4K
1.78%
Sole
544.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.09M
TypeSH
Market value$192.3K
1.77%
Sole
1.09M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares691.99K
TypeSH
Market value$190.7K
1.76%
Sole
691.99K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares219.81K
TypeSH
Market value$171.4K
1.58%
Sole
219.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares938.97K
TypeSH
Market value$166.6K
1.54%
Sole
938.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares114.79K
TypeSH
Market value$153.7K
1.42%
Sole
114.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares437.51K
TypeSH
Market value$126.8K
1.17%
Sole
437.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares798.27K
TypeSH
Market value$121.9K
1.12%
Sole
798.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares747.23K
TypeSH
Market value$119.0K
1.10%
Sole
747.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares211.34K
TypeSH
Market value$118.8K
1.10%
Sole
211.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares235.36K
TypeSH
Market value$114.3K
1.05%
Sole
235.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares114.56K
TypeSH
Market value$113.4K
1.05%
Sole
114.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.14M
TypeSH
Market value$111.6K
1.03%
Sole
1.14M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.40M
TypeSH
Market value$96.9K
0.89%
Sole
1.40M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.24M
TypeSH
Market value$87.8K
0.81%
Sole
1.24M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares273.12K
TypeSH
Market value$85.2K
0.79%
Sole
273.12K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares930.13K
TypeSH
Market value$73.6K
0.68%
Sole
930.13K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares273.56K
TypeSH
Market value$70.4K
0.65%
Sole
273.56K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares499.79K
TypeSH
Market value$68.0K
0.63%
Sole
499.79K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares217.28K
TypeSH
Market value$64.0K
0.59%
Sole
217.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.31M | SH | $680.8K 6.28% | 4.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.26M | SH | $627.1K 5.78% | 1.26M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.64M | SH | $540.9K 4.99% | 2.64M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.51M | SH | $332.0K 3.06% | 1.51M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 426.60K | SH | $314.9K 2.90% | 426.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 544.78K | SH | $193.4K 1.78% | 544.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.09M | SH | $192.3K 1.77% | 1.09M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 691.99K | SH | $190.7K 1.76% | 691.99K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 219.81K | SH | $171.4K 1.58% | 219.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 938.97K | SH | $166.6K 1.54% | 938.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 114.79K | SH | $153.7K 1.42% | 114.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 437.51K | SH | $126.8K 1.17% | 437.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 798.27K | SH | $121.9K 1.12% | 798.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 747.23K | SH | $119.0K 1.10% | 747.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 211.34K | SH | $118.8K 1.10% | 211.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 235.36K | SH | $114.3K 1.05% | 235.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 114.56K | SH | $113.4K 1.05% | 114.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.14M | SH | $111.6K 1.03% | 1.14M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.40M | SH | $96.9K 0.89% | 1.40M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.24M | SH | $87.8K 0.81% | 1.24M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 273.12K | SH | $85.2K 0.79% | 273.12K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 930.13K | SH | $73.6K 0.68% | 930.13K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 273.56K | SH | $70.4K 0.65% | 273.56K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 499.79K | SH | $68.0K 0.63% | 499.79K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 217.28K | SH | $64.0K 0.59% | 217.28K | 0.00 | 0.00 |
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