FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)

PrivateCIK: 1537626
Location

STOCKHOLM, V7

539
Positions
$8.86M
Total AUM (reported)
74.26M
Total Shares

Allocation by class

TOTAL AUM$8.86M539 positions
COM$7.13M80.4%
CL A$1.01M11.4%
CL C$179.6K2.0%
COM NEW$177.2K2.0%
SHS$149.1K1.7%
CL B NEW$80.9K0.9%
CL B$42.6K0.5%

Portfolio Concentration

Top 318.5%4–1014.2%11–2514.1%Rest53.2%TOP 1032.7%0%100%
Top 3$1.64M18.5%
4–10$1.26M14.2%
11–25$1.25M14.1%
Rest$4.72M53.2%

Top 3 weight

18.5%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 74.26M

Sole

Full voting authority

74.26M

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)

Sole539
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings539
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares4.44M
TypeSH
Market value$548.5K
6.19%
Sole
4.44M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.59M
TypeSH
Market value$545.0K
6.15%
Sole
2.59M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.22M
TypeSH
Market value$544.8K
6.15%
Sole
1.22M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.50M
TypeSH
Market value$290.5K
3.28%
Sole
1.50M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares440.80K
TypeSH
Market value$222.3K
2.51%
Sole
440.80K
Shared
0.00
None
0.00

ALPHABET INC CAP STK

SOLE
CL A
Shares1.07M
TypeSH
Market value$194.2K
2.19%
Sole
1.07M
Shared
0.00
None
0.00

ALPHABET INC CAP STK

SOLE
CL C
Shares935.51K
TypeSH
Market value$171.6K
1.94%
Sole
935.51K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares169.71K
TypeSH
Market value$153.7K
1.73%
Sole
169.71K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares70.10K
TypeSH
Market value$112.5K
1.27%
Sole
70.10K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares671.13K
TypeSH
Market value$110.7K
1.25%
Sole
671.13K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares747.61K
TypeSH
Market value$109.3K
1.23%
Sole
747.61K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares202.02K
TypeSH
Market value$102.9K
1.16%
Sole
202.02K
Shared
0.00
None
0.00

VISA INC COM

SOLE
CL A
Shares370.68K
TypeSH
Market value$97.3K
1.10%
Sole
370.68K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares457.31K
TypeSH
Market value$92.5K
1.04%
Sole
457.31K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares461.46K
TypeSH
Market value$91.3K
1.03%
Sole
461.46K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares1.34M
TypeSH
Market value$85.2K
0.96%
Sole
1.34M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares241.91K
TypeSH
Market value$83.3K
0.94%
Sole
241.91K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares482.78K
TypeSH
Market value$82.8K
0.93%
Sole
482.78K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares198.96K
TypeSH
Market value$80.9K
0.91%
Sole
198.96K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares92.36K
TypeSH
Market value$78.5K
0.89%
Sole
92.36K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares175.54K
TypeSH
Market value$77.4K
0.87%
Sole
175.54K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares423.81K
TypeSH
Market value$69.9K
0.79%
Sole
423.81K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares1.46M
TypeSH
Market value$69.4K
0.78%
Sole
1.46M
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares530.73K
TypeSH
Market value$65.7K
0.74%
Sole
530.73K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares926.10K
TypeSH
Market value$62.7K
0.71%
Sole
926.10K
Shared
0.00
None
0.00
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