Latest FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION Stock Portfolio

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION Performance:

2025 Q3: 5.9%YTD: 8.96%2024: 23.78%

Performance for 2025 Q3 is 5.9%, and YTD is 8.96%, and 2024 is 23.78%.

About FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND reported an equity portfolio of $11.6 Billions as of 30 Sep, 2025.

The top stock holdings of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND are NVDA, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off WELLTOWER INC (WELL), PROLOGIS INC. (PLD) and SEA LTD (SE) stocks. They significantly reduced their stock positions in PACCAR INC (PCAR), LKQ CORP (LKQ) and AVANTOR INC (AVTR). FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND opened new stock positions in ARCH CAP GROUP LTD (ACGL), SOFI TECHNOLOGIES INC (SOFI) and ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN RESOURCES INC (BEN), CROWN HLDGS INC (CCK) and APTIV PLC.

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION Annual Return Estimates Vs S&P 500

Our best estimate is that FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND made a return of 5.9% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.

New Buys

Ticker	$ Bought
arch cap group ltd	20,283,000
sofi technologies inc	7,025,000
rocket lab corp	4,690,000
affirm hldgs inc	4,538,000
tapestry inc	4,200,000

New stocks bought by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

Additions

Ticker	% Inc.
franklin resources inc	2,211
crown hldgs inc	1,392
aptiv plc	1,259
ecolab inc	1,097
nucor corp	652
general mtrs co	593
corteva inc	493
ford mtr co	361

Additions to existing portfolio by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

Reductions

Ticker	% Reduced
paccar inc	-99.99
lkq corp	-99.17
avantor inc	-95.11
ralliant corp	-93.05
principal financial group in	-60.8
ge vernova inc	-48.96
erie indty co	-48.93
loews corp	-46.35

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION reduced stake in above stock

Sold off

Ticker	$ Sold
teva pharmaceutical inds ltd	-5,801,000
juniper networks inc	-10,277,000
kimco rlty corp	-4,416,000
vici pptys inc	-6,285,000
realty income corp	-10,730,000
prologis inc.	-17,464,000
annaly capital management in	-3,117,000
welltower inc	-22,804,000

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION got rid off the above stocks

Sector Distribution

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND has about 35.3% of it's holdings in Technology sector.

Sector	%
Technology	35.3
Financial Services	12.3
Healthcare	11.3
Communication Services	10.7
Consumer Cyclical	9
Industrials	7.4
Consumer Defensive	6.4
Others	3.9
Basic Materials	1.4

Market Cap. Distribution

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND has about 96.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.1
LARGE-CAP	46
UNALLOCATED	3.7

Stocks belong to which Index?

About 89.3% of the stocks held by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.3
Others	10.5

Top 5 Winners (%)		%
APP	applovin corp com	105.3 %
WDC	western digital corp	79.3 %
WBD	warner bros discovery inc	70.4 %
STX	seagate technology hldngs pl	57.3 %
GLW	corning inc	56.0 %

Top 5 Winners ($)		$
AAPL	apple inc	130.4 M
NVDA	nvidia corporation	123.2 M
GOOG	alphabet inc cap stk	73.0 M
GOOG	alphabet inc cap stk	62.1 M
AVGO	broadcom inc	37.5 M

Top 5 Losers (%)		%
LUNG	pulmonx corp	-37.1 %
MOH	molina healthcare inc	-35.8 %
IT	gartner inc	-34.4 %
CNC	centene corp del	-34.3 %
CHTR	charter communications inc n	-32.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-16.1 M
ACN	accenture plc ireland	-10.5 M
ISRG	intuitive surgical inc	-8.2 M
CMG	chipotle mexican grill inc	-7.9 M
INTU	intuit	-7.7 M

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND has 465 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	71,424	9,167,000	reduced	-5.18

AAPL	apple inc	5.84	2,660,750	677,506,000	added	0.92

ABBV	abbvie inc	0.66	333,344	77,182,000	reduced	-0.25

ABC	cencora inc	0.35	129,677	40,528,000	reduced	-0.38

ABNB	airbnb inc	0.08	78,200	9,495,000	added	0.26

ABT	abbott labs	0.62	535,904	71,779,000	added	7.23

ACGL	arch cap group ltd	0.17	223,550	20,283,000	new

ACI	albertsons cos inc	0.01	91,773	1,607,000	reduced	-5.17

ACM	aecom	0.09	78,591	10,254,000	added	9.49

ACN	accenture plc ireland	0.44	207,023	51,052,000	added	2.63

ADBE	adobe inc	0.40	132,836	46,858,000	added	3.52

ADI	analog devices inc	0.17	79,786	19,603,000	reduced	-1.08

ADM	archer daniels midland co	0.03	66,843	3,993,000	added	4.05

ADP	automatic data processing in	0.34	132,678	38,941,000	added	6.38

ADSK	autodesk inc	0.15	55,782	17,720,000	reduced	-3.46

AFG	american finl group inc ohio	0.02	14,158	2,063,000	reduced	-45.25

AFL	aflac inc	0.13	137,774	15,389,000	reduced	-2.2

AFRM	affirm hldgs inc	0.04	62,100	4,538,000	new

AIG	american intl group inc	0.07	97,737	7,676,000	reduced	-9.44

AIZ	assurant inc	0.00	2.00	0.00	unchanged	0.00