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

$19.35Billion | No. of Holdings #516

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION Performance

2026 Q3+0.78%
YTD+9.95%
2025+12.86%

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

On 2026-10-15, 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 $19.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND are NVDA, AAPL, MSFT. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES INC (EMGF), ELECTRONIC ARTS INC (EA) and TEVA PHARMACEUTICAL INDS LTD (TEVA) stocks. They significantly reduced their stock positions in ALLIANT ENERGY CORP (LNT), CENTERPOINT ENERGY INC (CNP) and AMERICAN FINANCIAL GROUP INC (AFG). FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND opened new stock positions in SANDISK CORP, PPL CORP (PPL) and PACCAR INC (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to CMS ENERGY CORP (CMS), EVERSOURCE ENERGY (ES) and AMEREN CORP (AEE).
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$19.35Billion
  as of Oct 15, 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 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp67,020,600
ppl corp8,288,280
paccar inc7,741,600
targa res corp4,162,770
hunt j b trans svcs inc1,433,920
New stocks bought by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

Additions

Ticker% Inc.
cms energy corp558
eversource energy481
ameren corp443
bunge global sa385
wec energy group inc355
slb limited246
halliburton co220
international flavors&fragra201
Additions to existing portfolio by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

Reductions

Ticker% Reduced
american elec pwr co inc-99.94
public svc enterprise group-99.93
consolidated edison inc-99.9
gartner inc-98.81
dynatrace inc-98.52
graco inc-98.04
tyler technologies inc-97.61
gaming & leisure p-96.84
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 40% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Others
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology40
Healthcare11.1
Financial Services10.8
Communication Services10.1
Consumer Cyclical7.3
Industrials6.6
Consumer Defensive5.4
Others3.9
Real Estate1.7
Basic Materials1.3
Utilities1.1

Market Cap. Distribution

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59
LARGE-CAP36.8
UNALLOCATED3.9

Stocks belong to which Index?

About 89.6% 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 50089.6
Others9.8
Top 5 Winners (%)%
TEAM
atlassian corporation
122.2 %
PSTG
everpure inc
58.7 %
VEEV
veeva sys inc
58.6 %
PLTR
palantir technologies inc
58.5 %
WDAY
workday inc
55.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
287.6 M
NVDA
nvidia corporation
180.2 M
AAPL
apple inc
175.9 M
META
meta platforms inc
110.0 M
PLTR
palantir technologies inc
38.8 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-50.8 %
FICO
fair isaac corp
-50.2 %
MTZ
mastec inc
-48.0 %
APH
amphenol corp
-45.7 %
APP
applovin corp
-41.9 %
Top 5 Losers ($)$
APH
amphenol corp
-88.1 M
AMAT
applied matls inc
-77.8 M
KLAC
kla corp
-57.9 M
LRCX
lam research corp
-57.9 M
CAT
caterpillar inc
-43.3 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 516 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND last quarter.

$19.35BTotal Value
500Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION , last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.02%24,531
$3.52M
0.02%
decreased 31.65 percentreduced