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

$18.34Billion– No. of Holdings #538

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION Performance:
2026 Q1: -4.38%YTD: -4.38%2025: 12.86%
Performance for 2026 Q1 is -4.38%, and YTD is -4.38%, and 2025 is 12.86%.

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

On 2026-04-27, 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 $18.3 Billions as of 31 Mar, 2026.

The top stock holdings of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND are NVDA, AAPL, MSFT. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off MILLICOM INTL CELLULAR S A (TIGO), CYBERARK SOFTWARE LTD (CYBR) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in BROWN FORMAN CORP, PAYCOM SOFTWARE INC (PAYC) and BAXTER INTL INC (BAX). FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT), SOUTHERN CO (SO) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to RELIANCE INC (RS), PPG INDS INC (PPG) and DOW HLDGS INC (DOW).
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION Equity Portfolio Value
Last Reported on: 27 Apr, 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 -4.38% in the last quarter. In trailing 12 months, it's portfolio return was 11.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spotify technology s a89,708,400
southern co20,042,400
lumentum hldgs inc13,141,600
newmont corp12,437,900
duke energy corp new10,953,100
paccar inc10,522,000
coherent corp8,932,880
eversource energy8,448,700
New stocks bought by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

Additions

Ticker% Inc.
ppg inds inc763
dow hldgs inc579
smurfit westrock plc542
international paper co498
fox corp407
dupont de nemours inc319
international flavors&fragra295
martin marietta matls inc277
Additions to existing portfolio by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION

Reductions

Ticker% Reduced
vertiv holdings co-1.97
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 32.1% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Others
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology32.1
Healthcare11.5
Financial Services11.3
Communication Services10.3
Consumer Cyclical8.3
Others7
Industrials7
Consumer Defensive6.5
Real Estate1.9
Utilities1.6
Basic Materials1.5

Market Cap. Distribution

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND has about 93% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.2
LARGE-CAP38.8
UNALLOCATED6.7

Stocks belong to which Index?

About 87% 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
Others12.4
Top 5 Winners (%)%
VRT
vertiv holdings co
54.1 %
CIEN
ciena corp
53.1 %
GLW
corning inc
41.6 %
LNG
cheniere energy inc
41.5 %
WDC
western digital corp
41.3 %
Top 5 Winners ($)$
JNJ
johnson & johnson
37.7 M
AMAT
applied matls inc
23.0 M
CAT
caterpillar inc
20.7 M
LRCX
lam research corp
20.0 M
COST
costco wholesale corporation
19.9 M
Top 5 Losers (%)%
net lease office properties
-53.9 %
TEAM
atlassian corporation
-52.2 %
flutter entmt plc
-47.8 %
MNDY
monday com ltd
-47.3 %
SNAP
snap inc
-41.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-189.4 M
NVDA
nvidia corporation
-66.7 M
AAPL
apple inc
-59.9 M
META
meta platforms inc
-49.5 M
AMZN
amazon com inc
-44.8 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 538 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND last quarter.

Last Reported on: 27 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions