13F Insight
DOSSIER · 13F-HR · Q3 2026

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

$19.4B in tracked AUM across 516 positions as of Q3 2026.

FA
CIK 0001540880 · last filed Sep 30, 2026
Total AUM
$19.4B
as of Q3 2026
Holdings
516
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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 · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.4B6.2M7.3%02
AAPL
APPLE INC
$1.3B3.9M6.7%03
MSFT
MICROSOFT CORP
$1.0B2.0M5.3%04
AMZN
AMAZON COM INC
$593M2.4M3.1%05
GOOGL
ALPHABET INC
$533M1.5M2.8%06
META
META PLATFORMS INC
$478M659K2.5%07
AVGO
BROADCOM INC
$460M1.3M2.4%08
GOOG
ALPHABET INC
$428M1.3M2.2%09
MU
MICRON TECHNOLOGY INC
$308M289K1.6%10
LLY
ELI LILLY & CO
$295M255K1.5%

Filing history

2026Q3Sep 30
$19.4B▼ 7.5%
516 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
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