FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

PrivateCIK: 1540880
Location

STOCKHOLM, V7

525
Positions
$20.93B
Total AUM (reported)
123.14M
Total Shares

Allocation by class

TOTAL AUM$20.93B525 positions
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 315.8%4–1015.6%11–2516.4%Rest52.2%TOP 1031.4%0%100%
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

SOLE
COM
Shares6.56M
TypeSH
Market value$1.31B
6.27%
Sole
6.56M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.15M
TypeSH
Market value$1.20B
5.73%
Sole
4.15M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.12M
TypeSH
Market value$792.13M
3.78%
Sole
2.12M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.51M
TypeSH
Market value$599.28M
2.86%
Sole
2.51M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.64M
TypeSH
Market value$585.17M
2.80%
Sole
1.64M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.38M
TypeSH
Market value$521.25M
2.49%
Sole
1.38M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.32M
TypeSH
Market value$467.82M
2.24%
Sole
1.32M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares699.25K
TypeSH
Market value$393.88M
1.88%
Sole
699.25K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares305.09K
TypeSH
Market value$352.16M
1.68%
Sole
305.09K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares4.17M
TypeSH
Market value$345.03M
1.65%
Sole
4.17M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares274.42K
TypeSH
Market value$329.15M
1.57%
Sole
274.42K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.26M
TypeSH
Market value$319.16M
1.52%
Sole
1.26M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares833.53K
TypeSH
Market value$285.98M
1.37%
Sole
833.53K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares376.70K
TypeSH
Market value$272.35M
1.30%
Sole
376.70K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares438.63K
TypeSH
Market value$254.81M
1.22%
Sole
438.63K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares568.01K
TypeSH
Market value$246.14M
1.18%
Sole
568.01K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares2M
TypeSH
Market value$235.26M
1.12%
Sole
2M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares687.77K
TypeSH
Market value$225.13M
1.08%
Sole
687.77K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares412.53K
TypeSH
Market value$206.43M
0.99%
Sole
412.53K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.75M
TypeSH
Market value$197.80M
0.95%
Sole
1.75M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares175.08K
TypeSH
Market value$186.45M
0.89%
Sole
175.08K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares349.73K
TypeSH
Market value$179.62M
0.86%
Sole
349.73K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares1.17M
TypeSH
Market value$171.22M
0.82%
Sole
1.17M
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares554.29K
TypeSH
Market value$167.23M
0.80%
Sole
554.29K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares176.97K
TypeSH
Market value$165.55M
0.79%
Sole
176.97K
Shared
0.00
None
0.00
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