Fjarde Ap-Fonden /fourth Swedish National Pension Fund

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 527Value: $8.3BLatest: 2025Q1

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 527 holdings worth $8.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "HOOD",
  "MPWR",
  "MTCH",
  "NVR",
  "TRU",
  "POOL",
  "TROW",
  "NLY",
  "RJF",
  "GLBE",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "H",
  "RF",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EBAY",
  "EQH",
  "EXPE",
  "FFIV",
  "U",
  "PNR",
  "FERG",
  "FITB",
  "IBKR",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FBIN",
  "BEN",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "LRCX",
  "LIN",
  "L",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "TEVA",
  "FMC",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  null,
  "LKQ",
  "JBL",
  "SBAC",
  "EME",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "GGG",
  "IT",
  "GPN",
  "RMD",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "GM",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "BKR",
  null,
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "TTWO",
  "HCA",
  "PFG",
  "DKS",
  "ELS",
  "NWSA",
  "HBAN",
  "DKNG",
  "ACM",
  "USB",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WIX",
  "WPC",
  "WYNN",
  "WDAY",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "OC",
  "GRMN",
  "PTC",
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "CHKP",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "OKTA",
  "OTIS",
  "SW",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "RDDT",
  "SYY",
  "TFX",
  "LII",
  "MANH",
  "LYV",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BAH",
  null,
  "BWA",
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CNC",
  "CRL",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 527
Total Value: 8343848
Accession Number: 0001540880-25-000004
Form Type: 13F-HR
CIK: fjarde-apfonden-fourth-swedish-national-pension-fund
Manager Name: Fjarde-Apfonden-Fourth-Swedish-National-Pension-Fund

Data Enrichment

99% identified

521 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

527 positions • $8.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 27

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Apple Inc.

AAPL|037833100

Shares:2.2M

Value:$485.4M

% of Portfolio:5817.7% ($485.4M/$8.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.0M

Value:$392.0M

% of Portfolio:4697.8% ($392.0M/$8.3M)

NVIDIA CORP

NVDA|67066G104

Shares:3.6M

Value:$386.7M

% of Portfolio:4634.4% ($386.7M/$8.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.3M

Value:$239.7M

% of Portfolio:2873.2% ($239.7M/$8.3M)

Meta Platforms, Inc.

META|30303M102

Shares:352.7K

Value:$203.3M

% of Portfolio:2436.3% ($203.3M/$8.3M)

VISA INC.

V|92826C839

Shares:455.2K

Value:$159.5M

% of Portfolio:1911.9% ($159.5M/$8.3M)

ELI LILLY & Co

LLY|532457108

Shares:188.9K

Value:$156.0M

% of Portfolio:1870.0% ($156.0M/$8.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:898.6K

Value:$139.0M

% of Portfolio:1665.5% ($139.0M/$8.3M)

Alphabet Inc.

GOOG|02079K107

Shares:779.9K

Value:$121.8M

% of Portfolio:1460.2% ($121.8M/$8.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:232.6K

Value:$121.8M

% of Portfolio:1460.2% ($121.8M/$8.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:659.0K

Value:$109.3M

% of Portfolio:1309.7% ($109.3M/$8.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:202.2K

Value:$107.7M

% of Portfolio:1290.4% ($107.7M/$8.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:628.6K

Value:$107.1M

% of Portfolio:1284.0% ($107.1M/$8.3M)

Mastercard Inc

MA|57636Q104

Shares:188.0K

Value:$103.1M

% of Portfolio:1235.3% ($103.1M/$8.3M)

Tesla, Inc.

TSLA|88160R101

Shares:374.3K

Value:$97.0M

% of Portfolio:1162.5% ($97.0M/$8.3M)

Broadcom Inc.

AVGO|11135F101

Shares:575.7K

Value:$96.4M

% of Portfolio:1155.2% ($96.4M/$8.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:97.0K

Value:$91.7M

% of Portfolio:1099.0% ($91.7M/$8.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:364.1K

Value:$89.3M

% of Portfolio:1070.5% ($89.3M/$8.3M)

NETFLIX INC

NFLX|64110L106

Shares:93.7K

Value:$87.4M

% of Portfolio:1047.1% ($87.4M/$8.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.2M

Value:$74.5M

% of Portfolio:893.0% ($74.5M/$8.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	2.2M	QoQ -18.92% (-510.1K) YoY -13.44% (-339.4K)	All Managers (Combined)	$485.4M	5817.7% ($485.4M/$8.3M)	QoQ -28.08% (-$190) YoY +12.12% (-$52)
MICROSOFT CORP(MSFTcusip594918104)	1.0M	QoQ -17.25% (-217.7K) YoY -13.37% (-161.2K)	All Managers (Combined)	$392.0M	4697.8% ($392.0M/$8.3M)	QoQ -26.30% (-$140) YoY -22.70% (-$115)
NVIDIA CORP(NVDAcusip67066G104)	3.6M	QoQ -17.18% (-740.5K) YoY +673.34% (-3.1M)	All Managers (Combined)	$386.7M	4634.4% ($386.7M/$8.3M)	QoQ -33.16% (-$192) YoY -7.23% (-$30)
AMAZON COM INC(AMZNcusip023135106)	1.3M	QoQ -18.13% (-279.2K) YoY -14.40% (-212.0K)	All Managers (Combined)	$239.7M	2873.2% ($239.7M/$8.3M)	QoQ -29.00% (-$98) YoY -9.71% (-$26)
Meta Platforms, Inc.(METAcusip30303M102)	352.7K	QoQ -19.80% (-87.1K) YoY -18.75% (-81.4K)	All Managers (Combined)	$203.3M	2436.3% ($203.3M/$8.3M)	QoQ -21.05% (-$54) YoY -3.56% (-$8)
VISA INC.(Vcusip92826C839)	455.2K	QoQ +14.54% (+57.8K) YoY +21.51% (+80.6K)	All Managers (Combined)	$159.5M	1911.9% ($159.5M/$8.3M)	QoQ +27.01% (+$34) YoY +52.59% (+$55)
ELI LILLY & Co(LLYcusip532457108)	188.9K	QoQ +8.18% (+14.3K) YoY +9.50% (+16.4K)	All Managers (Combined)	$156.0M	1870.0% ($156.0M/$8.3M)	QoQ +15.74% (+$21) YoY +16.25% (+$22)
Alphabet Inc.(GOOGLcusip02079K305)	898.6K	QoQ -18.02% (-197.6K) YoY -14.36% (-150.8K)	All Managers (Combined)	$139.0M	1665.5% ($139.0M/$8.3M)	QoQ -33.03% (-$69) YoY -12.26% (-$19)
Alphabet Inc.(GOOGcusip02079K107)	779.9K	QoQ -18.39% (-175.8K) YoY -15.48% (-142.9K)	All Managers (Combined)	$121.8M	1460.2% ($121.8M/$8.3M)	QoQ -33.05% (-$60) YoY -13.28% (-$19)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	232.6K	QoQ +11.39% (+23.8K) YoY +14.57% (+29.6K)	All Managers (Combined)	$121.8M	1460.2% ($121.8M/$8.3M)	QoQ +15.33% (+$16) YoY +21.30% (+$21)
JOHNSON & JOHNSON(JNJcusip478160104)	659.0K	QoQ -14.81% (-114.6K) YoY -8.26% (-59.3K)	All Managers (Combined)	$109.3M	1309.7% ($109.3M/$8.3M)	QoQ -2.32% (-$3) YoY -3.82% (-$4)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	202.2K	QoQ -2.50% (-5.2K) YoY +1.60% (+3.2K)	All Managers (Combined)	$107.7M	1290.4% ($107.7M/$8.3M)	QoQ +14.54% (-$14) YoY +28.68% (+$24)
PROCTER & GAMBLE Co(PGcusip742718109)	628.6K	QoQ -15.32% (-113.8K) YoY -5.01% (-33.2K)	All Managers (Combined)	$107.1M	1284.0% ($107.1M/$8.3M)	QoQ -13.92% (-$17) YoY -0.23% (-$0)
Mastercard Inc(MAcusip57636Q104)	188.0K	QoQ +4.38% (+7.9K) YoY +4.03% (+7.3K)	All Managers (Combined)	$103.1M	1235.3% ($103.1M/$8.3M)	QoQ +8.65% (+$8) YoY +18.41% (+$16)
Tesla, Inc.(TSLAcusip88160R101)	374.3K	QoQ -20.15% (-94.5K) YoY -16.76% (-75.4K)	All Managers (Combined)	$97.0M	1162.5% ($97.0M/$8.3M)	QoQ -48.76% (-$92) YoY +22.70% (-$18)
Broadcom Inc.(AVGOcusip11135F101)	575.7K	QoQ -18.74% (-132.8K) YoY +568.63% (-489.6K)	All Managers (Combined)	$96.4M	1155.2% ($96.4M/$8.3M)	QoQ -41.31% (-$68) YoY -15.53% (-$18)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	97.0K	QoQ +7.42% (+6.7K) YoY +9.85% (+8.7K)	All Managers (Combined)	$91.7M	1099.0% ($91.7M/$8.3M)	QoQ +10.88% (+$9) YoY +41.81% (+$27)
JPMORGAN CHASE & CO(JPMcusip46625H100)	364.1K	QoQ -20.03% (-91.2K) YoY -18.94% (-85.1K)	All Managers (Combined)	$89.3M	1070.5% ($89.3M/$8.3M)	QoQ -18.16% (-$20) YoY -0.73% (-$1)
NETFLIX INC(NFLXcusip64110L106)	93.7K	QoQ +3.99% (+3.6K) YoY +35.41% (+24.5K)	All Managers (Combined)	$87.4M	1047.1% ($87.4M/$8.3M)	QoQ +8.80% (+$7) YoY +107.91% (+$45)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.2M	QoQ -9.57% (-127.9K) YoY -15.24% (-217.2K)	All Managers (Combined)	$74.5M	893.0% ($74.5M/$8.3M)	QoQ -5.74% (-$5) YoY +4.79% (-$3)