Filed: 2/11/2026ACC: 0001540880-26-000005
📋 What this filing means
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $11.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
499
Positions
$11.94B
Total AUM (reported)
78.03M
Total Shares
Allocation by class
COM$8.82B73.9%
CL A$868.60M7.3%
COM NEW$342.88M2.9%
CAP STK CL A$318.34M2.7%
COM CL A$294.80M2.5%
CAP STK CL C$278.84M2.3%
CORE MSCI EMKT$207.72M1.7%
Portfolio Concentration
Top 3$2.09B17.5%
4–10$1.91B16.0%
11–25$1.69B14.2%
Rest$6.25B52.3%
Top 3 weight
17.5%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 78.03M
Sole
Full voting authority
78.03M
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)
Sole499
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings499
Rows:
NVIDIA CORPORATION
SOLEShares4.21M
TypeSH
Market value$785.36M
6.58%
Sole
4.21M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.54M
TypeSH
Market value$690.02M
5.78%
Sole
2.54M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.27M
TypeSH
Market value$612.99M
5.13%
Sole
1.27M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.51M
TypeSH
Market value$348.12M
2.92%
Sole
1.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.02M
TypeSH
Market value$318.34M
2.67%
Sole
1.02M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares429.79K
TypeSH
Market value$283.70M
2.38%
Sole
429.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares888.59K
TypeSH
Market value$278.84M
2.34%
Sole
888.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares702.72K
TypeSH
Market value$243.21M
2.04%
Sole
702.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares214.54K
TypeSH
Market value$230.56M
1.93%
Sole
214.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.09M
TypeSH
Market value$207.72M
1.74%
Sole
3.09M
Shared
0.00
None
0.00
VISA INC
SOLEShares537.18K
TypeSH
Market value$188.39M
1.58%
Sole
537.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares796.20K
TypeSH
Market value$164.77M
1.38%
Sole
796.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares438.19K
TypeSH
Market value$141.19M
1.18%
Sole
438.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares228.07K
TypeSH
Market value$130.20M
1.09%
Sole
228.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares253.90K
TypeSH
Market value$127.62M
1.07%
Sole
253.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.10M
TypeSH
Market value$122.39M
1.03%
Sole
1.10M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.15M
TypeSH
Market value$107.42M
0.90%
Sole
1.15M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.37M
TypeSH
Market value$105.80M
0.89%
Sole
1.37M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares736.38K
TypeSH
Market value$105.53M
0.88%
Sole
736.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares114.42K
TypeSH
Market value$98.67M
0.83%
Sole
114.42K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.31M
TypeSH
Market value$91.41M
0.77%
Sole
1.31M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares797.03K
TypeSH
Market value$83.90M
0.70%
Sole
797.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares241.58K
TypeSH
Market value$79.75M
0.67%
Sole
241.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares324.64K
TypeSH
Market value$74.18M
0.62%
Sole
324.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares154.36K
TypeSH
Market value$69.42M
0.58%
Sole
154.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.21M | SH | $785.36M 6.58% | 4.21M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.54M | SH | $690.02M 5.78% | 2.54M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.27M | SH | $612.99M 5.13% | 1.27M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.51M | SH | $348.12M 2.92% | 1.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.02M | SH | $318.34M 2.67% | 1.02M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 429.79K | SH | $283.70M 2.38% | 429.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 888.59K | SH | $278.84M 2.34% | 888.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 702.72K | SH | $243.21M 2.04% | 702.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 214.54K | SH | $230.56M 1.93% | 214.54K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.09M | SH | $207.72M 1.74% | 3.09M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 537.18K | SH | $188.39M 1.58% | 537.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 796.20K | SH | $164.77M 1.38% | 796.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 438.19K | SH | $141.19M 1.18% | 438.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 228.07K | SH | $130.20M 1.09% | 228.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 253.90K | SH | $127.62M 1.07% | 253.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.10M | SH | $122.39M 1.03% | 1.10M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.15M | SH | $107.42M 0.90% | 1.15M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.37M | SH | $105.80M 0.89% | 1.37M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 736.38K | SH | $105.53M 0.88% | 736.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 114.42K | SH | $98.67M 0.83% | 114.42K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.31M | SH | $91.41M 0.77% | 1.31M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 797.03K | SH | $83.90M 0.70% | 797.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 241.58K | SH | $79.75M 0.67% | 241.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 324.64K | SH | $74.18M 0.62% | 324.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 154.36K | SH | $69.42M 0.58% | 154.36K | 0.00 | 0.00 |
Page 1 of 20
…