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

$20.93Billion | No. of Holdings #525

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION Performance

2026 Q2+14.10%
YTD+9.10%
2025+12.86%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND reported an equity portfolio of $20.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND are NVDA, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SOUTHERN CO (SO), NEWMONT CORP (NEM) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in GODADDY INC (GDDY), HENRY JACK & ASSOC INC (JKHY) and AECOM (ACM). FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND opened new stock positions in CARNIVAL CORP, DUPONT DE NEMOURS INC (DD) and CIRRUS LOGIC INC (CRUS). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), UNITED PARCEL SVCS INC (UPS) and MASTEC INC (MTZ).
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$20.93Billion
  as of Jul 29, 2026

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 14.1% in the last quarter. In trailing 12 months, it's portfolio return was 17.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp8,702,420
medline inc4,172,750
versigent ltd3,247,080
circle internet group inc2,824,610
dupont de nemours inc2,395,180
cirrus logic inc891,180
New stocks bought by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

Additions

Ticker% Inc.
carvana co398
united parcel svcs inc134
mastec inc104
curtiss wright corp95.73
amrize ltd91.37
allegion plc72.93
tradeweb mkts inc72.09
bristol-myers squibb co66.92
Additions to existing portfolio by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

Reductions

Ticker% Reduced
c h robinson worldwide in-93.84
healthpeak properties inc-93.52
gartner inc-89.62
zillow group inc-89.39
hormel foods corp-89.33
udr inc-88.00
bunge global sa-85.49
equitable hldgs inc-83.65
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION reduced stake in above stock

Sold off

None of the stocks were completely sold off by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

Sector Distribution

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND has about 37.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Others
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology37.3
Financial Services10.8
Healthcare10.7
Communication Services9.8
Consumer Cyclical7.9
Industrials7.5
Consumer Defensive5.5
Others5.4
Real Estate1.9
Basic Materials1.4
Utilities1.2

Market Cap. Distribution

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND has about 94.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.4
LARGE-CAP37.7
UNALLOCATED5.5

Stocks belong to which Index?

About 87.9% of the stocks held by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.9
Others11.4
Top 5 Winners (%)%
astera labs inc
300.2 %
MU
micron technology inc
223.5 %
INTC
intel corp
214.4 %
MRVL
marvell technology inc
195.5 %
CRDO
credo technology group holdi
177.9 %
Top 5 Winners ($)$
MU
micron technology inc
243.3 M
NVDA
nvidia corporation
171.7 M
AMD
advanced micro devices inc
160.6 M
AAPL
apple inc
146.5 M
AMAT
applied matls inc
135.2 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
INTU
intuit
-38.9 %
ZTS
zoetis inc
-38.0 %
ACN
accenture plc ireland
-37.2 %
CTSH
cognizant technology solutio
-36.8 %
Top 5 Losers ($)$
NFLX
netflix inc.
-46.1 M
T
at&t inc
-29.0 M
CVNA
carvana co
-24.1 M
INTU
intuit
-23.8 M
ACN
accenture plc ireland
-23.8 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 525 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND last quarter.

$20.93BTotal Value
500Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION , last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION 's holding in Aercap Holdings Nv over time
0.03%35,891
$5.23M
0.03%
decreased 7.95 percentreduced