13F Insight
DOSSIER · 13F-HR · Q2 2026

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

$20.9B in tracked AUM across 525 positions as of Q2 2026.

FA
CIK 0001540880 · last filed Jun 30, 2026
Total AUM
$20.9B
as of Q2 2026
Holdings
525
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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.

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND reports $18.3B in U.S. equity holdings for Q1 2026, anchored by a Technology-centric allocation. The top five positions by value span NVDA + AAPL + MSFT + AMZN + IEMG, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • NVDA (NVIDIA CORPORATION) — $1.2B (6.5%)
  • AAPL (APPLE INC) — $1.0B (5.7%)
  • MSFT (MICROSOFT CORP) — $0.8B (4.2%)
  • AMZN (AMAZON COM INC) — $0.5B (2.8%)
  • IEMG (ISHARES INC) — $0.5B (2.6%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.3B6.6M6.3%02
AAPL
APPLE INC
$1.2B4.1M5.7%03
MSFT
MICROSOFT CORP
$792M2.1M3.8%04
AMZN
AMAZON COM INC
$599M2.5M2.9%05
GOOGL
ALPHABET INC
$585M1.6M2.8%06
AVGO
BROADCOM INC
$521M1.4M2.5%07
GOOG
ALPHABET INC
$468M1.3M2.2%08
META
META PLATFORMS INC
$394M699K1.9%09
MU
MICRON TECHNOLOGY INC
$352M305K1.7%10
IEMG
ISHARES INC
$345M4.2M1.6%

Filing history

2026Q2Jun 30
$20.9B▲ 14.1%
525 positionsView →2026Q1Mar 31
$18.3B▲ 53.7%
538 positionsView →2025Q4Dec 31
$11.9B▲ 2.9%
499 positionsView →2025Q3Sep 30
$11.6B▲ 7.0%
465 positionsView →2025Q2Jun 30
$10.8B▲ 29.9%
494 positionsLocked2025Q1Mar 31
$8.3B▼ 15.6%
527 positionsLocked2024Q4Dec 31
$9.9B▲ 0.9%
531 positionsLocked2024Q3Sep 30
$9.8B▲ 8.4%
527 positionsLocked2024Q1Mar 31
$9.0B▲ 13.1%
535 positionsLocked2023Q4Dec 31
$8.0B▲ 6.0%
551 positionsLocked2023Q3Sep 30
$7.5B▼ 7.6%
548 positionsLocked2023Q2Jun 30
$8.2B▲ 10.1%
540 positionsLocked
Showing 12 of 50