13F holdings
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND portfolio
Managed by . 538 reported positions worth $18.3B as of 2026-03-31, filed with the SEC on 2026-04-27. Parsed from the filing itself, not a reseller.
$18.3B
Book value
538
Positions
32%
Top 10 weight
+46
New this quarter
-7
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 27 days old on 2026-04-27, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (46)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $89.7M | 185,000 | 0.49% |
| SO | SOUTHERN CO | $20.0M | 207,650 | 0.11% |
| LITE | LUMENTUM HLDGS INC | $13.1M | 18,700 | 0.07% |
| NEM | NEWMONT CORP | $12.4M | 114,900 | 0.07% |
| DUK | DUKE ENERGY CORP NEW | $11.0M | 83,650 | 0.06% |
| PCAR | PACCAR INC | $10.5M | 91,100 | 0.06% |
| COHR | COHERENT CORP | $8.9M | 37,500 | 0.05% |
| ES | EVERSOURCE ENERGY | $8.4M | 121,950 | 0.05% |
| DTE | DTE ENERGY CO | $8.4M | 57,550 | 0.05% |
| SLB | SLB LIMITED | $8.4M | 163,200 | 0.05% |
| J | JACOBS SOLUTIONS INC | $8.1M | 63,800 | 0.04% |
| FDX | FEDEX CORP | $7.9M | 22,250 | 0.04% |
| CHRW | C H ROBINSON WORLDWIDE IN | $7.3M | 43,800 | 0.04% |
| HAL | HALLIBURTON CO | $7.3M | 186,100 | 0.04% |
| AEP | AMERICAN ELEC PWR CO INC | $7.1M | 54,350 | 0.04% |
| SRE | SEMPRA | $6.9M | 70,650 | 0.04% |
| APD | AIR PRODUCTS AND CHEMICALS I | $6.8M | 23,330 | 0.04% |
| EXPD | EXPEDITORS INTL WASH INC | $6.4M | 44,800 | 0.03% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6.0M | 74,600 | 0.03% |
| ATO | ATMOS ENERGY CORP | $6.0M | 32,500 | 0.03% |
| FTAI | FTAI AVIATION LTD | $5.8M | 23,600 | 0.03% |
| CW | CURTISS WRIGHT CORP | $5.7M | 8,440 | 0.03% |
| CASY | CASEYS GEN STORES INC | $5.4M | 7,480 | 0.03% |
| WEC | WEC ENERGY GROUP INC | $5.4M | 47,000 | 0.03% |
| ASTS | AST SPACEMOBILE INC | $5.1M | 61,900 | 0.03% |
Closed out (7)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| TIGO | MILLICOM INTL CELLULAR S A | $55.4M | 1,000,000 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $9.8M | 22,043 | 0.00% |
| HO1 | HOLOGIC INC | $7.6M | 101,614 | 0.00% |
| WIX | WIX COM LTD | $2.8M | 27,186 | 0.00% |
| MDLN | MEDLINE INC | $1.9M | 45,000 | 0.00% |
| NAVN | NAVAN INC | $1.7M | 100,000 | 0.00% |
| MRP | MILLROSE PPTYS INC | $190,959 | 6,393 | 0.00% |
Added to (468)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.2B | 6,809,899 | 6.47% | +62% |
| AAPL | APPLE INC | $1.0B | 4,090,648 | 5.66% | +61% |
| MSFT | MICROSOFT CORP | $766.6M | 2,071,039 | 4.18% | +63% |
| AMZN | AMAZON COM INC | $513.1M | 2,463,475 | 2.80% | +63% |
| IEMG | ISHARES INC | $479.4M | 6,873,267 | 2.61% | +122% |
| GOOGL | ALPHABET INC | $474.2M | 1,648,994 | 2.59% | +62% |
| GOOG | ALPHABET INC | $410.1M | 1,429,652 | 2.24% | +61% |
| META | META PLATFORMS INC | $398.2M | 696,047 | 2.17% | +62% |
| AVGO | BROADCOM INC | $353.2M | 1,141,003 | 1.93% | +62% |
| LLY | ELI LILLY & CO | $316.9M | 344,542 | 1.73% | +61% |
| JNJ | JOHNSON & JOHNSON | $297.2M | 1,215,969 | 1.62% | +53% |
| V | VISA INC | $261.8M | 866,330 | 1.43% | +61% |
| WMT | WALMART INC | $219.1M | 1,762,821 | 1.19% | +60% |
| JPM | JPMORGAN CHASE & CO | $203.6M | 692,247 | 1.11% | +58% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $198.9M | 415,039 | 1.08% | +63% |
Trimmed (16)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BF/B | BROWN FORMAN CORP | $1,348 | 51 | 0.00% | -100% |
| PAYC | PAYCOM SOFTWARE INC | $13,248 | 109 | 0.00% | -100% |
| BAX | BAXTER INTL INC | $5,040 | 300 | 0.00% | -99% |
| SJM | SMUCKER J M CO | $9,644 | 100 | 0.00% | -99% |
| BSY | BENTLEY SYS INC | $39,510 | 1,125 | 0.00% | -99% |
| DT | DYNATRACE INC | $92,302 | 2,496 | 0.00% | -98% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $51,812 | 664 | 0.00% | -98% |
| BXP | BXP INC | $26,729 | 515 | 0.00% | -97% |
| NTNX | NUTANIX INC | $57,015 | 1,500 | 0.00% | -97% |
| ELS | EQUITY LIFESTYLE PROPERTIES | $208,420 | 3,339 | 0.00% | -95% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $46,420 | 1,000 | 0.00% | -95% |
| DOCU | DOCUSIGN INC | $171,340 | 3,614 | 0.00% | -94% |
| AFG | AMERICAN FINANCIAL GROUP INC | $313,912 | 2,458 | 0.00% | -89% |
| AMH | AMERICAN HOMES 4 RENT | $297,348 | 10,650 | 0.00% | -85% |
| AMCR | AMCOR PLC | $3.7M | 91,899 | 0.02% | -41% |
The book
Largest 150 of 538 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.2B | 6,809,899 | 6.47% | — |
| AAPL | APPLE INC | $1.0B | 4,090,648 | 5.66% | — |
| MSFT | MICROSOFT CORP | $766.6M | 2,071,039 | 4.18% | — |
| AMZN | AMAZON COM INC | $513.1M | 2,463,475 | 2.80% | — |
| IEMG | ISHARES INC | $479.4M | 6,873,267 | 2.61% | — |
| GOOGL | ALPHABET INC | $474.2M | 1,648,994 | 2.59% | — |
| GOOG | ALPHABET INC | $410.1M | 1,429,652 | 2.24% | — |
| META | META PLATFORMS INC | $398.2M | 696,047 | 2.17% | — |
| AVGO | BROADCOM INC | $353.2M | 1,141,003 | 1.93% | — |
| LLY | ELI LILLY & CO | $316.9M | 344,542 | 1.73% | — |
| JNJ | JOHNSON & JOHNSON | $297.2M | 1,215,969 | 1.62% | — |
| V | VISA INC | $261.8M | 866,330 | 1.43% | — |
| WMT | WALMART INC | $219.1M | 1,762,821 | 1.19% | — |
| JPM | JPMORGAN CHASE & CO | $203.6M | 692,247 | 1.11% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $198.9M | 415,039 | 1.08% | — |
| MA | MASTERCARD INCORPORATED | $184.3M | 368,812 | 1.00% | — |
| COST | COSTCO WHOLESALE CORPORATION | $181.9M | 182,526 | 0.99% | — |
| NFLX | NETFLIX INC. | $177.2M | 1,842,995 | 0.97% | — |
| PG | PROCTER & GAMBLE CO | $171.2M | 1,184,928 | 0.93% | — |
| CSCO | CISCO SYS INC | $169.8M | 2,188,717 | 0.93% | — |
| KO | COCA COLA CO | $156.6M | 2,058,856 | 0.85% | — |
| MRK | MERCK & CO INC | $142.2M | 1,182,179 | 0.78% | — |
| CAT | CATERPILLAR INC | $132.9M | 187,564 | 0.72% | — |
| LRCX | LAM RESEARCH CORP | $124.6M | 583,010 | 0.68% | — |
| PEP | PEPSICO INC | $119.9M | 772,134 | 0.65% | — |
| ABBV | ABBVIE INC | $115.9M | 532,925 | 0.63% | — |
| AMAT | APPLIED MATLS INC | $113.8M | 332,858 | 0.62% | — |
| T | AT&T INC | $102.1M | 3,521,120 | 0.56% | — |
| UNH | UNITEDHEALTH GROUP INC | $101.3M | 374,508 | 0.55% | — |
| TSLA | TESLA INC | $98.7M | 265,468 | 0.54% | — |
| MU | MICRON TECHNOLOGY INC | $98.3M | 290,887 | 0.54% | — |
| LIN | LINDE PLC | $97.2M | 196,087 | 0.53% | — |
| TJX | TJX COS INC NEW | $94.4M | 591,418 | 0.51% | — |
| MCD | MCDONALDS CORP | $93.8M | 301,720 | 0.51% | — |
| VZ | VERIZON COMMUNICATIONS INC | $91.8M | 1,828,588 | 0.50% | — |
| ABT | ABBOTT LABORATORIES | $90.8M | 884,654 | 0.50% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $89.7M | 185,000 | 0.49% | — |
| BAC | BANK AMERICA CORP | $85.9M | 1,761,130 | 0.47% | — |
| HD | HOME DEPOT INC | $85.4M | 259,680 | 0.47% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $84.7M | 579,273 | 0.46% | — |
| APH | AMPHENOL CORP | $83.9M | 664,039 | 0.46% | — |
| AMD | ADVANCED MICRO DEVICES INC | $83.8M | 412,133 | 0.46% | — |
| KLAC | KLA CORP | $83.0M | 56,402 | 0.45% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $79.3M | 327,241 | 0.43% | — |
| CME | CME GROUP INC | $75.2M | 254,747 | 0.41% | — |
| GE | GE AEROSPACE | $74.1M | 261,164 | 0.40% | — |
| PGR | PROGRESSIVE CORP | $73.6M | 371,370 | 0.40% | — |
| CB | CHUBB LTD SWITZ | $71.2M | 218,406 | 0.39% | — |
| BKR | BAKER HUGHES COMPANY | $70.8M | 1,159,303 | 0.39% | — |
| TXN | TEXAS INSTRS INC | $68.8M | 354,431 | 0.38% | — |
| ORCL | ORACLE CORP | $67.7M | 459,882 | 0.37% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $67.0M | 149,962 | 0.37% | — |
| MCK | MCKESSON CORP | $66.8M | 77,237 | 0.36% | — |
| WFC | WELLS FARGO & CO | $66.7M | 838,029 | 0.36% | — |
| UBER | UBER TECHNOLOGIES INC | $66.3M | 921,383 | 0.36% | — |
| GS | GOLDMAN SACHS GROUP INC | $65.8M | 77,765 | 0.36% | — |
| GILD | GILEAD SCIENCES INC | $65.0M | 466,363 | 0.35% | — |
| TMUS | T-MOBILE US INC | $64.4M | 306,654 | 0.35% | — |
| ACN | ACCENTURE PLC IRELAND | $64.0M | 322,638 | 0.35% | — |
| INTU | INTUIT | $61.2M | 141,640 | 0.33% | — |
| CRM | SALESFORCE INC | $60.0M | 321,579 | 0.33% | — |
| ISRG | INTUITIVE SURGICAL INC | $59.7M | 129,459 | 0.33% | — |
| GEV | GE VERNOVA INC | $59.3M | 67,933 | 0.32% | — |
| COR | CENCORA INC | $58.7M | 186,732 | 0.32% | — |
| ANET | ARISTA NETWORKS INC | $58.5M | 476,334 | 0.32% | — |
| AMGN | AMGEN INC | $58.4M | 166,082 | 0.32% | — |
| MRSH | MARSH & MCLENNAN COS INC | $57.6M | 331,981 | 0.31% | — |
| ADBE | ADOBE INC | $56.6M | 232,806 | 0.31% | — |
| QCOM | QUALCOMM INC | $56.3M | 437,506 | 0.31% | — |
| C | CITIGROUP INC | $53.8M | 474,441 | 0.29% | — |
| UNP | UNION PAC CORP | $52.8M | 217,576 | 0.29% | — |
| WM | WASTE MGMT INC DEL | $52.4M | 227,846 | 0.29% | — |
| BLK | BLACKROCK INC | $51.5M | 53,574 | 0.28% | — |
| INTC | INTEL CORP | $50.0M | 1,133,034 | 0.27% | — |
| MS | MORGAN STANLEY | $48.7M | 296,215 | 0.27% | — |
| WELL | WELLTOWER INC | $48.5M | 245,320 | 0.26% | — |
| ETN | EATON CORP PLC | $48.2M | 134,825 | 0.26% | — |
| AXP | AMERICAN EXPRESS CO | $47.9M | 158,373 | 0.26% | — |
| CL | COLGATE PALMOLIVE CO | $47.8M | 561,024 | 0.26% | — |
| DIS | DISNEY WALT CO | $45.6M | 472,800 | 0.25% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $44.9M | 91,418 | 0.24% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $44.6M | 483,384 | 0.24% | — |
| RSG | REPUBLIC SVCS INC | $44.0M | 200,974 | 0.24% | — |
| LNG | CHENIERE ENERGY INC | $42.1M | 148,200 | 0.23% | — |
| SCHW | SCHWAB CHARLES CORP | $42.0M | 446,811 | 0.23% | — |
| AZO | AUTOZONE INC | $41.9M | 12,394 | 0.23% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $41.3M | 570,491 | 0.23% | — |
| TT | TRANE TECHNOLOGIES PLC | $41.3M | 99,153 | 0.23% | — |
| NOW | SERVICENOW INC | $41.2M | 394,070 | 0.22% | — |
| PANW | PALO ALTO NETWORKS INC | $41.0M | 255,498 | 0.22% | — |
| PFE | PFIZER INC | $40.5M | 1,441,271 | 0.22% | — |
| KR | KROGER CO | $40.4M | 558,033 | 0.22% | — |
| CBOE | CBOE GLOBAL MKTS INC | $40.0M | 142,442 | 0.22% | — |
| ADI | ANALOG DEVICES INC | $39.8M | 125,086 | 0.22% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $39.6M | 194,968 | 0.22% | — |
| TRV | TRAVELERS COMPANIES INC | $39.5M | 135,401 | 0.22% | — |
| EXC | EXELON CORP | $37.9M | 774,076 | 0.21% | — |
| PH | PARKER-HANNIFIN CORP | $37.9M | 42,380 | 0.21% | — |
| MDLZ | MONDELEZ INTL INC | $37.8M | 655,180 | 0.21% | — |
| SPGI | S&P GLOBAL INC | $37.7M | 88,573 | 0.21% | — |
| BKNG | BOOKING HOLDINGS INC | $37.3M | 8,870 | 0.20% | — |
| GLW | CORNING INC | $36.3M | 266,871 | 0.20% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.1M | 595,006 | 0.20% | — |
| ROP | ROPER TECHNOLOGIES INC | $36.0M | 101,678 | 0.20% | — |
| LOW | LOWES COS INC | $34.8M | 147,375 | 0.19% | — |
| EA* | ELECTRONIC ARTS INC | $34.7M | 169,989 | 0.19% | — |
| DE | DEERE & CO | $34.6M | 61,436 | 0.19% | — |
| MCO | MOODYS CORP | $33.8M | 77,513 | 0.18% | — |
| PLD | PROLOGIS INC. | $33.6M | 254,233 | 0.18% | — |
| HCA | HCA HEALTHCARE INC | $32.0M | 67,539 | 0.17% | — |
| COF | CAPITAL ONE FINL CORP | $31.9M | 174,918 | 0.17% | — |
| NEE | NEXTERA ENERGY INC | $31.4M | 338,434 | 0.17% | — |
| ADSK | AUTODESK INC | $31.4M | 131,222 | 0.17% | — |
| DHR | DANAHER CORP DEL | $31.3M | 164,933 | 0.17% | — |
| ZTS | ZOETIS INC | $31.2M | 264,311 | 0.17% | — |
| ECL | ECOLAB INC | $31.2M | 117,159 | 0.17% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $31.1M | 111,843 | 0.17% | — |
| FTNT | FORTINET INC | $31.1M | 380,130 | 0.17% | — |
| YUM | YUM BRANDS INC | $31.1M | 199,730 | 0.17% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $31.0M | 106,042 | 0.17% | — |
| MELI | MERCADOLIBRE INC | $30.2M | 17,490 | 0.16% | — |
| AON | AON PLC | $30.1M | 93,305 | 0.16% | — |
| CEG | CONSTELLATION ENERGY CORP | $30.1M | 107,764 | 0.16% | — |
| HWM | HOWMET AEROSPACE INC | $30.0M | 130,303 | 0.16% | — |
| CMI | CUMMINS INC | $29.8M | 55,445 | 0.16% | — |
| BSX | BOSTON SCIENTIFIC CORP | $29.0M | 461,370 | 0.16% | — |
| MMM | 3M CO | $28.9M | 199,045 | 0.16% | — |
| CMCSA | COMCAST CORP NEW | $27.8M | 969,115 | 0.15% | — |
| ACGL | ARCH CAP GROUP LTD | $27.5M | 287,000 | 0.15% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $27.2M | 69,797 | 0.15% | — |
| MRVL | MARVELL TECHNOLOGY INC | $27.1M | 273,647 | 0.15% | — |
| D | DOMINION ENERGY INC | $27.0M | 437,500 | 0.15% | — |
| SYK | STRYKER CORPORATION | $26.3M | 80,060 | 0.14% | — |
| EQIX | EQUINIX INC | $26.3M | 26,819 | 0.14% | — |
| SBUX | STARBUCKS CORP | $26.1M | 291,045 | 0.14% | — |
| VRSN | VERISIGN INC | $25.4M | 102,429 | 0.14% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $25.4M | 161,456 | 0.14% | — |
| MDT | MEDTRONIC PLC | $25.4M | 292,779 | 0.14% | — |
| FFIV | F5 INC | $25.3M | 87,400 | 0.14% | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $25.1M | 41,463 | 0.14% | — |
| CI | THE CIGNA GROUP | $25.0M | 93,807 | 0.14% | — |
| ITW | ILLINOIS TOOL WKS INC | $25.0M | 96,072 | 0.14% | — |
| CHD | CHURCH & DWIGHT CO INC | $24.7M | 264,643 | 0.13% | — |
| WCN | WASTE CONNECTIONS INC | $24.6M | 151,150 | 0.13% | — |
| CAH | CARDINAL HEALTH INC | $24.5M | 116,000 | 0.13% | — |
| ALL | ALLSTATE CORP | $24.3M | 117,133 | 0.13% | — |
| CVS | CVS HEALTH CORP | $24.3M | 337,700 | 0.13% | — |
| CTAS | CINTAS CORP | $24.2M | 143,026 | 0.13% | — |
| WDC | WESTERN DIGITAL CORP | $24.2M | 89,416 | 0.13% | — |
| APP | APPLOVIN CORP | $24.1M | 60,580 | 0.13% | — |
This table is the 150 largest positions by value, out of 538 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND (CIK 1540880, accession 0001540880-26-000006). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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