2026 Q2 Portfolio Activity
In 2026 Q2, FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND maintained a portfolio of 542 distinct positions. The most significant new addition was MEDLINE INC, now representing 0.02% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 6.4%. The fund also reduced its exposure to ISHARES INC by 39.4%.
Position History
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Total Positions
542
Quarter
2026 Q2
Top Holding
NVDA (6.3%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 542
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.27% | 6.47% |
#1
Prev: #1
|
5.0 |
—
|
-249,800 | -3.7% |
P
S
|
6,560,099 | $1,312,610,210 |
$130.09
+70.1%
|
2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
APPLE INC
|
Technology | 5.73% | 5.66% |
#2
Prev: #2
|
4.3 |
—
|
56,560 | 1.4% |
P
S
|
4,147,208 | $1,200,036,106 |
$120.08
+184.2%
|
2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.78% | 4.18% |
#3
Prev: #3
|
3.0 |
—
|
52,520 | 2.5% |
P
S
|
2,123,559 | $792,129,976 |
$123.44
+340.2%
|
2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.86% | 2.80% |
#4
Prev: #4
|
2.1 |
—
|
50,900 | 2.1% |
P
S
|
2,514,375 | $599,276,137 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.80% | 2.59% |
#5
1
Prev: #6
|
2.1 |
—
|
-11,560 | -0.7% |
P
S
|
1,637,434 | $585,169,788 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.49% | 1.93% |
#6
3
Prev: #9
|
3.5 |
—
|
238,880 | 20.9% |
P
S
|
1,379,883 | $521,250,804 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.24% | 2.24% |
#7
Prev: #7
|
1.4 |
—
|
-105,620 | -7.4% |
P
S
|
1,324,032 | $467,820,226 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 2.17% |
#8
Prev: #8
|
1.3 |
—
|
3,200 | 0.5% |
P
S
|
699,247 | $393,878,842 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.68% | 0.54% |
#9
22
Prev: #31
|
1.2 |
—
|
14,200 | 4.9% |
P
S
|
305,087 | $352,158,872 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 1.65% | 2.61% |
#10
5
Prev: #5
|
0.7 |
—
|
-2,708,224 | -39.4% |
P
S
|
4,165,043 | $345,032,162 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.57% | 1.73% |
#11
1
Prev: #10
|
0.6 |
—
|
-70,120 | -20.4% |
P
S
|
274,422 | $329,149,979 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.52% | 1.62% |
#12
1
Prev: #11
|
1.1 |
—
|
40,700 | 3.3% |
P
S
|
1,256,669 | $319,156,225 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 1.37% | 1.43% |
#13
1
Prev: #12
|
1.0 |
—
|
-32,800 | -3.8% |
P
S
|
833,530 | $285,975,808 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.30% | 0.62% |
#14
13
Prev: #27
|
2.5 |
—
|
43,840 | 13.2% |
P
S
|
376,698 | $272,352,654 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.22% | 0.46% |
#15
27
Prev: #42
|
2.5 |
—
|
26,500 | 6.4% |
P
S
|
438,633 | $254,806,296 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.18% | 0.68% |
#16
8
Prev: #24
|
1.0 |
—
|
-15,000 | -2.6% |
P
S
|
568,010 | $246,135,773 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.12% | 0.93% |
#17
3
Prev: #20
|
0.9 |
—
|
-185,800 | -8.5% |
P
S
|
2,002,917 | $235,262,631 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.11% |
#18
4
Prev: #14
|
0.9 |
—
|
-4,480 | -0.6% |
P
S
|
687,767 | $225,126,772 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.08% |
#19
4
Prev: #15
|
0.9 |
—
|
-2,505 | -0.6% |
P
S
|
412,534 | $206,427,888 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.95% | 1.19% |
#20
7
Prev: #13
|
0.9 |
—
|
-16,400 | -0.9% |
P
S
|
1,746,421 | $197,799,642 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.89% | 0.72% |
#21
2
Prev: #23
|
0.9 |
—
|
-12,480 | -6.7% |
P
S
|
175,084 | $186,446,952 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.86% | 1.00% |
#22
6
Prev: #16
|
0.8 |
—
|
-19,080 | -5.2% |
P
S
|
349,732 | $179,622,356 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.82% | 0.93% |
#23
4
Prev: #19
|
0.8 |
—
|
-17,300 | -1.5% |
P
S
|
1,167,628 | $171,220,970 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 0.80% | 0.45% |
#24
19
Prev: #43
|
3.3 |
—
|
497,888 | 882.7% |
P
S
|
554,290 | $167,234,835 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.99% |
#25
8
Prev: #17
|
0.8 |
—
|
-5,560 | -3.0% |
P
S
|
176,966 | $165,546,384 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.77% | 0.85% |
#26
5
Prev: #21
|
0.8 |
—
|
-65,400 | -3.2% |
P
S
|
1,993,456 | $162,008,170 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.77% | 0.78% |
#27
5
Prev: #22
|
2.3 |
—
|
70,200 | 5.9% |
P
S
|
1,252,379 | $160,930,703 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.74% | 0.27% |
#28
46
Prev: #74
|
0.8 |
—
|
-21,400 | -1.9% |
P
S
|
1,111,634 | $155,217,455 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.54% |
#29
1
Prev: #30
|
2.8 |
—
|
72,180 | 27.2% |
P
S
|
337,648 | $142,014,749 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.63% |
#30
4
Prev: #26
|
0.8 |
—
|
10,300 | 1.9% |
P
S
|
543,225 | $136,697,139 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.65% | 0.40% |
#31
15
Prev: #46
|
2.8 |
—
|
103,040 | 39.5% |
P
S
|
364,204 | $136,113,961 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.64% | 0.97% |
#32
14
Prev: #18
|
0.8 |
—
|
42,870 | 2.3% |
P
S
|
1,885,865 | $134,650,761 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.57% | 0.46% |
#33
8
Prev: #41
|
0.7 |
—
|
7,500 | 1.1% |
P
S
|
671,539 | $118,405,756 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.55% | 0.65% |
#34
9
Prev: #25
|
2.2 |
—
|
75,100 | 9.7% |
P
S
|
847,234 | $114,715,484 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.55% |
#35
6
Prev: #29
|
0.2 |
—
|
-116,680 | -31.2% |
P
S
|
257,828 | $107,161,052 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.50% | 0.38% |
#36
14
Prev: #50
|
0.7 |
—
|
-700 | -0.2% |
P
S
|
353,731 | $105,436,599 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.50% | 0.53% |
#37
5
Prev: #32
|
0.7 |
—
|
5,520 | 2.8% |
P
S
|
201,607 | $104,621,937 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.47% | 0.47% |
#38
Prev: #38
|
0.7 |
—
|
-30,600 | -1.7% |
P
S
|
1,730,530 | $98,605,599 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.43% |
#39
5
Prev: #44
|
0.7 |
—
|
15,080 | 4.6% |
P
S
|
342,321 | $96,264,089 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.45% | 0.51% |
#40
7
Prev: #33
|
0.7 |
—
|
26,500 | 4.5% |
P
S
|
617,918 | $93,614,578 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.47% |
#41
2
Prev: #39
|
0.7 |
—
|
80 | 0.0% |
P
S
|
259,760 | $91,612,157 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.43% | 0.22% |
#42
48
Prev: #90
|
0.7 |
—
|
11,200 | 4.4% |
P
S
|
266,698 | $90,949,352 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.41% | 0.51% |
#43
9
Prev: #34
|
2.2 |
—
|
18,440 | 6.1% |
P
S
|
320,160 | $86,542,450 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.41% | 0.13% |
#44
105
Prev: #149
|
2.7 |
—
|
43,900 | 49.1% |
P
S
|
133,316 | $85,151,596 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.41% | 0.49% |
#45
8
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
185,000 | $84,939,050 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.40% | 0.35% |
#46
11
Prev: #57
|
2.7 |
—
|
202,300 | 43.4% |
P
S
|
668,663 | $84,478,883 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.40% | 0.32% |
#47
16
Prev: #63
|
0.7 |
—
|
2,800 | 4.1% |
P
S
|
70,733 | $83,101,373 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.39% | 0.50% |
#48
13
Prev: #35
|
0.7 |
—
|
79,900 | 4.4% |
P
S
|
1,908,488 | $80,805,383 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.38% | 0.40% |
#49
2
Prev: #47
|
0.7 |
—
|
-9,500 | -2.6% |
P
S
|
361,870 | $79,050,502 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.37% | 0.39% |
#50
1
Prev: #49
|
2.6 |
—
|
253,177 | 21.8% |
P
S
|
1,412,480 | $78,392,641 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 542 holdings