Filed: 7/29/2026ACC: 0001540880-26-000008
📋 What this filing means
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND filed this quarterly 13F‑HR report disclosing 525 equity positions with a total reported market value of $20.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
525
Positions
$20.93B
Total AUM (reported)
123.14M
Total Shares
Allocation by class
COM$15.63B74.7%
CL A$1.20B5.8%
COM NEW$857.62M4.1%
CAP STK CL A$585.17M2.8%
COM CL A$497.38M2.4%
CAP STK CL C$467.82M2.2%
SHS$407.71M1.9%
Portfolio Concentration
Top 3$3.30B15.8%
4–10$3.26B15.6%
11–25$3.44B16.4%
Rest$10.92B52.2%
Top 3 weight
15.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 123.14M
Sole
Full voting authority
123.14M
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)
Sole525
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings525
Rows:
NVIDIA CORPORATION
SOLEShares6.56M
TypeSH
Market value$1.31B
6.27%
Sole
6.56M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.15M
TypeSH
Market value$1.20B
5.73%
Sole
4.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.12M
TypeSH
Market value$792.13M
3.78%
Sole
2.12M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.51M
TypeSH
Market value$599.28M
2.86%
Sole
2.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.64M
TypeSH
Market value$585.17M
2.80%
Sole
1.64M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.38M
TypeSH
Market value$521.25M
2.49%
Sole
1.38M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.32M
TypeSH
Market value$467.82M
2.24%
Sole
1.32M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares699.25K
TypeSH
Market value$393.88M
1.88%
Sole
699.25K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares305.09K
TypeSH
Market value$352.16M
1.68%
Sole
305.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.17M
TypeSH
Market value$345.03M
1.65%
Sole
4.17M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares274.42K
TypeSH
Market value$329.15M
1.57%
Sole
274.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.26M
TypeSH
Market value$319.16M
1.52%
Sole
1.26M
Shared
0.00
None
0.00
VISA INC
SOLEShares833.53K
TypeSH
Market value$285.98M
1.37%
Sole
833.53K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares376.70K
TypeSH
Market value$272.35M
1.30%
Sole
376.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares438.63K
TypeSH
Market value$254.81M
1.22%
Sole
438.63K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares568.01K
TypeSH
Market value$246.14M
1.18%
Sole
568.01K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2M
TypeSH
Market value$235.26M
1.12%
Sole
2M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares687.77K
TypeSH
Market value$225.13M
1.08%
Sole
687.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares412.53K
TypeSH
Market value$206.43M
0.99%
Sole
412.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.75M
TypeSH
Market value$197.80M
0.95%
Sole
1.75M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares175.08K
TypeSH
Market value$186.45M
0.89%
Sole
175.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares349.73K
TypeSH
Market value$179.62M
0.86%
Sole
349.73K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.17M
TypeSH
Market value$171.22M
0.82%
Sole
1.17M
Shared
0.00
None
0.00
KLA CORP
SOLEShares554.29K
TypeSH
Market value$167.23M
0.80%
Sole
554.29K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares176.97K
TypeSH
Market value$165.55M
0.79%
Sole
176.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.56M | SH | $1.31B 6.27% | 6.56M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.15M | SH | $1.20B 5.73% | 4.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.12M | SH | $792.13M 3.78% | 2.12M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.51M | SH | $599.28M 2.86% | 2.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.64M | SH | $585.17M 2.80% | 1.64M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.38M | SH | $521.25M 2.49% | 1.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.32M | SH | $467.82M 2.24% | 1.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 699.25K | SH | $393.88M 1.88% | 699.25K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 305.09K | SH | $352.16M 1.68% | 305.09K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.17M | SH | $345.03M 1.65% | 4.17M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 274.42K | SH | $329.15M 1.57% | 274.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.26M | SH | $319.16M 1.52% | 1.26M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 833.53K | SH | $285.98M 1.37% | 833.53K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 376.70K | SH | $272.35M 1.30% | 376.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 438.63K | SH | $254.81M 1.22% | 438.63K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 568.01K | SH | $246.14M 1.18% | 568.01K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2M | SH | $235.26M 1.12% | 2M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 687.77K | SH | $225.13M 1.08% | 687.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 412.53K | SH | $206.43M 0.99% | 412.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.75M | SH | $197.80M 0.95% | 1.75M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 175.08K | SH | $186.45M 0.89% | 175.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 349.73K | SH | $179.62M 0.86% | 349.73K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.17M | SH | $171.22M 0.82% | 1.17M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 554.29K | SH | $167.23M 0.80% | 554.29K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 176.97K | SH | $165.55M 0.79% | 176.97K | 0.00 | 0.00 |
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