§ 13F · FUND PROFILE
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND.
AUM · $20.9B (13F)Positions · 525Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.56M | $1.3B | 6.3% | −4% |
| 2 | AAPL | APPLE INC | 4.15M | $1.2B | 5.7% | +1% |
| 3 | MSFT | MICROSOFT CORP | 2.12M | $792M | 3.8% | +3% |
| 4 | AMZN | AMAZON COM INC | 2.51M | $599M | 2.9% | +2% |
| 5 | GOOGL | ALPHABET INC | 1.64M | $585M | 2.8% | −1% |
| 6 | AVGO | BROADCOM INC | 1.38M | $521M | 2.5% | +21% |
| 7 | GOOG | ALPHABET INC | 1.32M | $468M | 2.2% | −7% |
| 8 | META | META PLATFORMS INC | 699K | $394M | 1.9% | ±0% |
| 9 | MU | MICRON TECHNOLOGY INC | 305K | $352M | 1.7% | +5% |
| 10 | IEMG | ISHARES INC | 4.17M | $345M | 1.6% | −39% |
§ 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 $20.9 billion in assets. The fund runs a broad portfolio of 525 positions.
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