FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

PrivateCIK: 1540880
Location

STOCKHOLM, V7

538
Positions
$18.34B
Total AUM (reported)
126.13M
Total Shares

Allocation by class

TOTAL AUM$18.34B538 positions
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 316.3%4–1016.1%11–2514.9%Rest52.7%TOP 1032.4%0%100%
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

SOLE
COM
Shares6.81M
TypeSH
Market value$1.19B
6.47%
Sole
6.81M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.09M
TypeSH
Market value$1.04B
5.66%
Sole
4.09M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.07M
TypeSH
Market value$766.64M
4.18%
Sole
2.07M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.46M
TypeSH
Market value$513.07M
2.80%
Sole
2.46M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares6.87M
TypeSH
Market value$479.41M
2.61%
Sole
6.87M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.65M
TypeSH
Market value$474.18M
2.59%
Sole
1.65M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.43M
TypeSH
Market value$410.11M
2.24%
Sole
1.43M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares696.05K
TypeSH
Market value$398.23M
2.17%
Sole
696.05K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.14M
TypeSH
Market value$353.15M
1.93%
Sole
1.14M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares344.54K
TypeSH
Market value$316.90M
1.73%
Sole
344.54K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.22M
TypeSH
Market value$297.23M
1.62%
Sole
1.22M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares866.33K
TypeSH
Market value$261.84M
1.43%
Sole
866.33K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.76M
TypeSH
Market value$219.08M
1.19%
Sole
1.76M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares692.25K
TypeSH
Market value$203.63M
1.11%
Sole
692.25K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares415.04K
TypeSH
Market value$198.89M
1.08%
Sole
415.04K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares368.81K
TypeSH
Market value$184.28M
1.00%
Sole
368.81K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares182.53K
TypeSH
Market value$181.87M
0.99%
Sole
182.53K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares1.84M
TypeSH
Market value$177.20M
0.97%
Sole
1.84M
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares1.18M
TypeSH
Market value$171.15M
0.93%
Sole
1.18M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares2.19M
TypeSH
Market value$169.82M
0.93%
Sole
2.19M
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares2.06M
TypeSH
Market value$156.58M
0.85%
Sole
2.06M
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares1.18M
TypeSH
Market value$142.20M
0.78%
Sole
1.18M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares187.56K
TypeSH
Market value$132.88M
0.72%
Sole
187.56K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares583.01K
TypeSH
Market value$124.57M
0.68%
Sole
583.01K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares772.13K
TypeSH
Market value$119.90M
0.65%
Sole
772.13K
Shared
0.00
None
0.00
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