Institutional Fund
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund
Stockholm, SwedenCIK 15408805 filings on record
Portfolio Value
$18.34B
Q1 2026
Holdings
538
Reported positions
New Buys
46
Opened this quarter
QoQ Change
+53.7%
from $11.94B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.5%
- Apple Inc5.7%
- Microsoft Corp4.2%
- Amazon Com Inc2.8%
- Ishares Inc2.6%
- Alphabet Inc2.6%
- Other75.7%
Portfolio Holdings
538 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 6.81M | $1.19B | 6.5% | +2.60M | Added |
| 2 | Apple Inc | 4.09M | $1.04B | 5.7% | +1.55M | Added |
| 3 | Microsoft Corp | 2.07M | $766.64M | 4.2% | +803.5K | Added |
| 4 | Amazon Com Inc | 2.46M | $513.07M | 2.8% | +955.3K | Added |
| 5 | Ishares Inc | 6.87M | $479.41M | 2.6% | +3.78M | Added |
| 6 | Alphabet Inc | 1.65M | $474.18M | 2.6% | +631.9K | Added |
| 7 | Alphabet Inc | 1.43M | $410.11M | 2.2% | +541.1K | Added |
| 8 | Meta Platforms Inc | 696.0K | $398.23M | 2.2% | +266.3K | Added |
| 9 | Broadcom Inc | 1.14M | $353.15M | 1.9% | +438.3K | Added |
| 10 | Eli Lilly & Co | 344.5K | $316.90M | 1.7% | +130.0K | Added |
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