Fjarde Ap-Fonden /Fourth Swedish National Pension Fund reported 521 positions worth $20.53B for the quarter ended Jun 30, 2026, up 15.3% on the prior quarter. It opened 4 new positions, added to 253, trimmed 227 and exited 16. Its largest holding is Nvidia Corp at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +238.9K | +20.9% | $90.24M | 2.54% |
| GE General Electric Co | +103.0K | +39.5% | $38.51M | 0.663% |
| AMAT Applied Materials Inc | +43.8K | +13.2% | $31.70M | 1.33% |
| TSLA Tesla, Inc. | +72.2K | +27.2% | $30.36M | 0.692% |
| WDC Western Digital Corp | +43.9K | +49.1% | $28.04M | 0.415% |
| GILD Gilead Sciences, Inc. | +202.3K | +43.4% | $25.56M | 0.411% |
| BMY Bristol Myers Squibb Co | +398.2K | +66.9% | $22.94M | 0.279% |
| MSFT Microsoft Corp | +52.5K | +2.5% | $19.59M | 3.86% |
| APP AppLovin Corp | +34.8K | +57.4% | $17.93M | 0.239% |
| WELL Welltower Inc. | +76.5K | +31.2% | $17.36M | 0.356% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -70.1K | -20.4% | $84.10M | 1.6% |
| NVDA Nvidia Corp | -249.8K | -3.7% | $49.98M | 6.39% |
| UNH Unitedhealth Group Inc | -116.7K | -31.2% | $48.50M | 0.522% |
| GOOG Alphabet Inc. | -105.6K | -7.4% | $37.32M | 2.28% |
| CSCO Cisco Systems, Inc. | -185.8K | -8.5% | $21.82M | 1.15% |
| SO Southern Co | -207.7K | -100.0% | $20.04M | Exited |
| ABT Abbott Laboratories | -214.7K | -24.3% | $19.48M | 0.296% |
| UBER Uber Technologies, Inc | -262.6K | -28.5% | $18.95M | 0.232% |
| BLK BlackRock, Inc. | -15.6K | -29.2% | $15.03M | 0.178% |
| CAT Caterpillar Inc | -12.5K | -6.7% | $13.29M | 0.908% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SO Southern Co | -207.7K | $20.04M | 0.113% |
| NEM NEWMONT Corp | -114.9K | $12.44M | 0.07% |
| DUK Duke Energy CORP | -83.7K | $10.95M | 0.062% |
| PCAR Paccar Inc | -91.1K | $10.52M | 0.059% |
| WTRG Essential Utilities, Inc. | -181.3K | $7.30M | 0.041% |
| APD Air Products & Chemicals, Inc. | -23.3K | $6.78M | 0.038% |
| EXPD Expeditors International Of Washington Inc | -44.8K | $6.42M | 0.036% |
| ATO Atmos Energy Corp | -32.5K | $6.00M | 0.034% |
| FE Firstenergy Corp | -54.1K | $2.74M | 0.015% |
| PSNY Polestar Automotive Holding UK PLC | -145.6K | $2.68M | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 6.56M | $1.31B | 6.39% | -249.8K | -3.7% | Reduced | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 4.15M | $1.20B | 5.85% | +56.6K | +1.4% | Added | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 2.12M | $792.13M | 3.86% | +52.5K | +2.5% | Added | 0.03% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2.51M | $599.28M | 2.92% | +50.9K | +2.1% | Added | 0.02% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.64M | $585.17M | 2.85% | -11.6K | -0.7% | Reduced | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 1.38M | $521.25M | 2.54% | +238.9K | +20.9% | Added | 0.03% |
| 7 | GOOG Alphabet Inc. | Technology | 1.32M | $467.82M | 2.28% | -105.6K | -7.4% | Reduced | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 699.2K | $393.88M | 1.92% | +3,200 | +0.5% | Added | 0.03% |
| 9 | MU Micron Technology Inc | Technology | 305.1K | $352.16M | 1.72% | +14.2K | +4.9% | Added | 0.03% |
| 10 | LLY ELI LILLY & Co | Healthcare | 274.4K | $329.15M | 1.6% | -70.1K | -20.4% | Reduced | 0.03% |
| 11 | JNJ Johnson & Johnson | Healthcare | 1.26M | $319.16M | 1.55% | +40.7K | +3.3% | Added | 0.05% |
| 12 | V Visa Inc. | Financial Services | 833.5K | $285.98M | 1.39% | -32.8K | -3.8% | Reduced | 0.05% |
| 13 | AMAT Applied Materials Inc | Technology | 376.7K | $272.35M | 1.33% | +43.8K | +13.2% | Added | 0.05% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 438.6K | $254.81M | 1.24% | +26.5K | +6.4% | Added | 0.03% |
| 15 | LRCX Lam Research Corp | Technology | 568.0K | $246.14M | 1.2% | -15.0K | -2.6% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Fjarde Ap-Fonden.
As of its Q2 2026 13F filing, Fjarde Ap-Fonden /Fourth Swedish National Pension Fund’s five largest positions were Nvidia Corp (NVDA) at 6.4%, Apple Inc. (AAPL) at 5.8%, Microsoft Corp (MSFT) at 3.9%, Amazon Com Inc (AMZN) at 2.9%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund reported a 13F portfolio worth $20.53B across 521 positions for Q2 2026. That is up 15.3% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($90.24M), General Electric Co ($38.51M), Applied Materials Inc ($31.70M). It opened 4 new positions.
Its largest sales by value were ELI LILLY & Co ($84.10M), Nvidia Corp ($49.98M), Unitedhealth Group Inc ($48.50M). It exited 16 positions entirely.
From the Form 13F-HR reports Fjarde Ap-Fonden /Fourth Swedish National Pension Fund files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.