DOSSIER · 13F-HR · Q1 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's holding co. based in Chicago, IL — $18.3B in tracked AUM across 538 positions as of Q1 2026.
FA
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND·Chicago, IL·Holding Co.
CIK 0001540880 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND filed Q1 2026 13F-HR with $18.3B in disclosed U.S. equity holdings The portfolio is led by Technology exposure, with top positions including NVDA (6.5%), AAPL (5.7%), MSFT (4.2%). Quarter-over-quarter activity shows 6 new entries and 6 exits, with a net additive posture across 56 changed positions. Notable new position: VZ $$0.0B.
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…