§ 13F · FUND PROFILE
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $12M (13F)Positions · 465Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$346M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.81M | $1.2B | 6.5% | +62% |
| 2 | AAPL | APPLE INC | 4.09M | $1.0B | 5.7% | +61% |
| 3 | MSFT | MICROSOFT CORP | 2.07M | $767M | 4.2% | +63% |
| 4 | AMZN | AMAZON COM INC | 2.46M | $513M | 2.8% | +63% |
| 5 | IEMG | ISHARES INC | 6.87M | $479M | 2.6% | +122% |
| 6 | GOOGL | ALPHABET INC | 1.65M | $474M | 2.6% | +62% |
| 7 | GOOG | ALPHABET INC | 1.43M | $410M | 2.2% | +61% |
| 8 | META | META PLATFORMS INC | 696K | $398M | 2.2% | +62% |
| 9 | AVGO | BROADCOM INC | 1.14M | $353M | 1.9% | +62% |
| 10 | LLY | ELI LILLY & CO | 345K | $317M | 1.7% | +61% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FJARDE SIGNAL
AC read
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND is a Income / Defensive fund managing $12 million in assets. The fund runs a broad portfolio of 465 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed