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
Total AUM
$18.3B
13.3%
vs prior
Holdings
538
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Health Care
4% weight
concentration
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.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.2B6.8M6.5%
02
AAPL
APPLE INC
$1.0B4.1M5.7%
03
MSFT
MICROSOFT CORP
$767M2.1M4.2%
04
AMZN
AMAZON COM INC
$513M2.5M2.8%
05
IEMG
ISHARES INC
$479M6.9M2.6%
06
GOOGL
ALPHABET INC
$474M1.6M2.6%
07
GOOG
ALPHABET INC
$410M1.4M2.2%
08
META
META PLATFORMS INC
$398M696K2.2%
09
AVGO
BROADCOM INC
$353M1.1M1.9%
10
LLY
ELI LILLY & CO
$317M345K1.7%

Filing history

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