§ 13F · FUND PROFILE
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $10.8T (13F)Positions · 494Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$548.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.21M | $785.4T | 6.6% | −5% |
| 2 | AAPL | APPLE INC | 2.54M | $690.0T | 5.8% | −5% |
| 3 | MSFT | MICROSOFT CORP | 1.27M | $613.0T | 5.1% | −2% |
| 4 | AMZN | AMAZON COM INC | 1.51M | $348.1T | 2.9% | −1% |
| 5 | GOOGL | ALPHABET INC | 1.02M | $318.3T | 2.7% | −7% |
| 6 | META | META PLATFORMS INC | 430K | $283.7T | 2.4% | ±0% |
| 7 | GOOG | ALPHABET INC | 889K | $278.8T | 2.3% | −8% |
| 8 | AVGO | BROADCOM INC | 703K | $243.2T | 2.0% | −1% |
| 9 | LLY | ELI LILLY & CO | 215K | $230.6T | 1.9% | ±0% |
| 10 | IEMG | ISHARES INC | 3.09M | $207.7T | 1.7% | NEW |
§ 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 $10840.8 trillion in assets. The fund runs a broad portfolio of 494 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed