FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND V — VISA A COM

Ownership history in FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND  ·  58 quarters on record

AI Ownership Summary

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND reported VISA A COM (V) in 58 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 1.91% in 2025 Q1. The latest visible filing shows V at 1.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this V ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's position in VISA A COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

V was reported at 1.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.91% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND held V — position size vs. price
% of Fund (quarterly)    V price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 764,625 -68,905 -8.3% 1.42% $274.8M 2026-10-15 $399.75
2026 Q2 REDUCED — — — 833,530 -32,800 -3.8% 1.37% $286.0M 2026-07-29 $368.05
2026 Q1 ADDED — — — 866,330 +329,153 +61.3% 1.43% $261.8M 2026-04-27 $308.44
2025 Q4 ADDED — — — 537,177 +760 +0.1% 1.58% $188.4M 2026-02-11 $327.95
2025 Q3 REDUCED — — — 536,417 -8,366 -1.5% 1.58% $183K 2025-10-28 $344.15
2025 Q2 ADDED — — — 544,783 +89,600 +19.7% 1.78% $193K 2025-08-01 $336.07
2025 Q1 ADDED — — — 455,183 +57,800 +14.5% 1.91% $160K 2025-05-13 $352.69
2024 Q4 ADDED — — — 397,383 +22,400 +6.0% 1.27% $126K 2025-02-04 $340.67
2024 Q3 ADDED — — — 374,983 +400 +0.1% 1.05% $103K 2024-11-08 $303.30
49 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND and V

These are the practical questions this page is built to answer before you even open the full history table.

How long has FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND reported owning V?

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND reported V across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported V position in FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's portfolio?

The largest reported portfolio weight for V was 1.91% in 2025 Q1.

What is the latest reported V position on this page?

The most recent filing on this page is 2026 Q3, when FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND reported 764,625 shares, equal to 1.42% of portfolio, with an estimated market value of $274.8M.

What does the chart on this V ownership page compare?

The chart compares FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's quarterly V portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND time their V position?

Based on 13F filing dates vs. subsequent V price moves, FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND correctly timed 27 out of 55 reported position changes (49%). The annualised alpha on V relative to SPY over the holding period was +5.2%.

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