Filed: 10/28/2025ACC: 0001540880-25-000015
📋 What this filing means
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $11.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$11.60M
Total AUM (reported)
72.30M
Total Shares
Allocation by class
COM$8.86M76.4%
CL A$1.43M12.3%
COM NEW$349.6K3.0%
CL C$242.0K2.1%
SHS$229.8K2.0%
CL B NEW$127.4K1.1%
COM SHS$91.2K0.8%
Portfolio Concentration
Top 3$2.17M18.7%
4–10$1.73M14.9%
11–25$1.61M13.9%
Rest$6.09M52.5%
Top 3 weight
18.7%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 72.30M
Sole
Full voting authority
72.30M
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)
Sole465
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings465
Rows:
NVIDIA CORPORATION
SOLEShares4.41M
TypeSH
Market value$823.1K
7.09%
Sole
4.41M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.66M
TypeSH
Market value$677.5K
5.84%
Sole
2.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.29M
TypeSH
Market value$667.2K
5.75%
Sole
1.29M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.53M
TypeSH
Market value$336.0K
2.90%
Sole
1.53M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares428.57K
TypeSH
Market value$314.7K
2.71%
Sole
428.57K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.09M
TypeSH
Market value$266.0K
2.29%
Sole
1.09M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares962.28K
TypeSH
Market value$234.4K
2.02%
Sole
962.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares707.70K
TypeSH
Market value$233.5K
2.01%
Sole
707.70K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares536.42K
TypeSH
Market value$183.1K
1.58%
Sole
536.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares214.48K
TypeSH
Market value$163.6K
1.41%
Sole
214.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares806K
TypeSH
Market value$149.4K
1.29%
Sole
806K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares445.27K
TypeSH
Market value$140.5K
1.21%
Sole
445.27K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares115.29K
TypeSH
Market value$138.2K
1.19%
Sole
115.29K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares225.79K
TypeSH
Market value$128.4K
1.11%
Sole
225.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares253.36K
TypeSH
Market value$127.4K
1.10%
Sole
253.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.13M
TypeSH
Market value$116.8K
1.01%
Sole
1.13M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares750.18K
TypeSH
Market value$115.3K
0.99%
Sole
750.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares113.56K
TypeSH
Market value$105.1K
0.91%
Sole
113.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.44M
TypeSH
Market value$98.5K
0.85%
Sole
1.44M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares273.32K
TypeSH
Market value$94.4K
0.81%
Sole
273.32K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.27M
TypeSH
Market value$84.6K
0.73%
Sole
1.27M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares270.74K
TypeSH
Market value$81.4K
0.70%
Sole
270.74K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares279.25K
TypeSH
Market value$78.5K
0.68%
Sole
279.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares924.13K
TypeSH
Market value$77.6K
0.67%
Sole
924.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares333.34K
TypeSH
Market value$77.2K
0.67%
Sole
333.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.41M | SH | $823.1K 7.09% | 4.41M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.66M | SH | $677.5K 5.84% | 2.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.29M | SH | $667.2K 5.75% | 1.29M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.53M | SH | $336.0K 2.90% | 1.53M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 428.57K | SH | $314.7K 2.71% | 428.57K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1.09M | SH | $266.0K 2.29% | 1.09M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 962.28K | SH | $234.4K 2.02% | 962.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 707.70K | SH | $233.5K 2.01% | 707.70K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 536.42K | SH | $183.1K 1.58% | 536.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 214.48K | SH | $163.6K 1.41% | 214.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 806K | SH | $149.4K 1.29% | 806K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 445.27K | SH | $140.5K 1.21% | 445.27K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 115.29K | SH | $138.2K 1.19% | 115.29K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 225.79K | SH | $128.4K 1.11% | 225.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 253.36K | SH | $127.4K 1.10% | 253.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.13M | SH | $116.8K 1.01% | 1.13M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 750.18K | SH | $115.3K 0.99% | 750.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 113.56K | SH | $105.1K 0.91% | 113.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.44M | SH | $98.5K 0.85% | 1.44M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 273.32K | SH | $94.4K 0.81% | 273.32K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.27M | SH | $84.6K 0.73% | 1.27M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 270.74K | SH | $81.4K 0.70% | 270.74K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 279.25K | SH | $78.5K 0.68% | 279.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 924.13K | SH | $77.6K 0.67% | 924.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 333.34K | SH | $77.2K 0.67% | 333.34K | 0.00 | 0.00 |
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