Filed: 4/27/2026ACC: 0001540880-26-000006
📋 What this filing means
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $18.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
538
Positions
$18.34B
Total AUM (reported)
126.13M
Total Shares
Allocation by class
COM$13.61B74.2%
CL A$1.18B6.4%
COM NEW$577.55M3.1%
CORE MSCI EMKT$479.41M2.6%
CAP STK CL A$474.18M2.6%
CAP STK CL C$410.11M2.2%
COM CL A$402.72M2.2%
Portfolio Concentration
Top 3$2.99B16.3%
4–10$2.95B16.1%
11–25$2.74B14.9%
Rest$9.66B52.7%
Top 3 weight
16.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 126.13M
Sole
Full voting authority
126.13M
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)
Sole538
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings538
Rows:
NVIDIA CORPORATION
SOLEShares6.81M
TypeSH
Market value$1.19B
6.47%
Sole
6.81M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.09M
TypeSH
Market value$1.04B
5.66%
Sole
4.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.07M
TypeSH
Market value$766.64M
4.18%
Sole
2.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.46M
TypeSH
Market value$513.07M
2.80%
Sole
2.46M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.87M
TypeSH
Market value$479.41M
2.61%
Sole
6.87M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.65M
TypeSH
Market value$474.18M
2.59%
Sole
1.65M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.43M
TypeSH
Market value$410.11M
2.24%
Sole
1.43M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares696.05K
TypeSH
Market value$398.23M
2.17%
Sole
696.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.14M
TypeSH
Market value$353.15M
1.93%
Sole
1.14M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares344.54K
TypeSH
Market value$316.90M
1.73%
Sole
344.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.22M
TypeSH
Market value$297.23M
1.62%
Sole
1.22M
Shared
0.00
None
0.00
VISA INC
SOLEShares866.33K
TypeSH
Market value$261.84M
1.43%
Sole
866.33K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.76M
TypeSH
Market value$219.08M
1.19%
Sole
1.76M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares692.25K
TypeSH
Market value$203.63M
1.11%
Sole
692.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares415.04K
TypeSH
Market value$198.89M
1.08%
Sole
415.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares368.81K
TypeSH
Market value$184.28M
1.00%
Sole
368.81K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares182.53K
TypeSH
Market value$181.87M
0.99%
Sole
182.53K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares1.84M
TypeSH
Market value$177.20M
0.97%
Sole
1.84M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.18M
TypeSH
Market value$171.15M
0.93%
Sole
1.18M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.19M
TypeSH
Market value$169.82M
0.93%
Sole
2.19M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.06M
TypeSH
Market value$156.58M
0.85%
Sole
2.06M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.18M
TypeSH
Market value$142.20M
0.78%
Sole
1.18M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares187.56K
TypeSH
Market value$132.88M
0.72%
Sole
187.56K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares583.01K
TypeSH
Market value$124.57M
0.68%
Sole
583.01K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares772.13K
TypeSH
Market value$119.90M
0.65%
Sole
772.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.81M | SH | $1.19B 6.47% | 6.81M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.09M | SH | $1.04B 5.66% | 4.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.07M | SH | $766.64M 4.18% | 2.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.46M | SH | $513.07M 2.80% | 2.46M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 6.87M | SH | $479.41M 2.61% | 6.87M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.65M | SH | $474.18M 2.59% | 1.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.43M | SH | $410.11M 2.24% | 1.43M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 696.05K | SH | $398.23M 2.17% | 696.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.14M | SH | $353.15M 1.93% | 1.14M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 344.54K | SH | $316.90M 1.73% | 344.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.22M | SH | $297.23M 1.62% | 1.22M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 866.33K | SH | $261.84M 1.43% | 866.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.76M | SH | $219.08M 1.19% | 1.76M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 692.25K | SH | $203.63M 1.11% | 692.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 415.04K | SH | $198.89M 1.08% | 415.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 368.81K | SH | $184.28M 1.00% | 368.81K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 182.53K | SH | $181.87M 0.99% | 182.53K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.84M | SH | $177.20M 0.97% | 1.84M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.18M | SH | $171.15M 0.93% | 1.18M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.19M | SH | $169.82M 0.93% | 2.19M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.06M | SH | $156.58M 0.85% | 2.06M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.18M | SH | $142.20M 0.78% | 1.18M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 187.56K | SH | $132.88M 0.72% | 187.56K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 583.01K | SH | $124.57M 0.68% | 583.01K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 772.13K | SH | $119.90M 0.65% | 772.13K | 0.00 | 0.00 |
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