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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

Period ended Sep 30, 2026 · Latest filing Oct 15, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $19,350,518,029

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,411,129,646
  2. APPLE INC · COM · 037833100 · shares: $1,301,717,901
  3. MICROSOFT CORP · COM · 594918104 · shares: $1,020,042,185
  4. AMAZON COM INC · COM · 023135106 · shares: $592,501,373
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $532,646,162
  6. META PLATFORMS INC · CL A · 30303M102 · shares: $478,008,923
  7. BROADCOM INC · COM · 11135F101 · shares: $460,351,442
  8. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $428,420,921
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $307,576,076
  10. ELI LILLY & CO · COM · 532457108 · shares: $295,257,889

Reported holdings

516 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVIDIA CORPORATIONCOM67066G104 — 6,178,867 shares $1,411,129,646
APPLE INCCOM037833100 — 3,908,828 shares $1,301,717,901
MICROSOFT CORPCOM594918104 — 1,988,774 shares $1,020,042,185
AMAZON COM INCCOM023135106 — 2,378,091 shares $592,501,373
ALPHABET INCCAP STK CL A02079K305 — 1,548,030 shares $532,646,162
META PLATFORMS INCCL A30303M102 — 659,159 shares $478,008,923
BROADCOM INCCOM11135F101 — 1,310,833 shares $460,351,442
ALPHABET INCCAP STK CL C02079K107 — 1,257,325 shares $428,420,921
MICRON TECHNOLOGY INCCOM595112103 — 288,774 shares $307,576,076
ELI LILLY & COCOM532457108 — 255,175 shares $295,257,889
JOHNSON & JOHNSONCOM478160104 — 1,105,140 shares $292,574,764
VISA INCCOM CL A92826C839 — 764,625 shares $274,752,701
ADVANCED MICRO DEVICES INCCOM007903107 — 416,532 shares $254,817,616
JPMORGAN CHASE & COCOM46625H100 — 642,919 shares $212,696,893
CISCO SYS INCCOM17275R102 — 1,862,177 shares $200,426,110
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 386,314 shares $192,365,056
APPLIED MATLS INCCOM038222105 — 358,226 shares $183,189,611
MASTERCARD INCORPORATEDCL A57636Q104 — 326,721 shares $180,176,830
LAM RESEARCH CORPCOM NEW512807306 — 536,303 shares $176,180,899
WALMART INCCOM931142103 — 1,658,334 shares $172,334,069
PROCTER & GAMBLE COCOM742718109 — 1,106,530 shares $160,756,678
MERCK & CO INCCOM58933Y105 — 1,090,990 shares $158,531,757
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 171,726 shares $156,329,047
COCA COLA COCOM191216100 — 1,790,667 shares $154,140,615
ABBVIE INCCOM00287Y109 — 513,338 shares $134,284,087
CATERPILLAR INCCOM149123101 — 165,452 shares $134,146,828
INTEL CORPCOM458140100 — 1,050,694 shares $126,324,940
NETFLIX INC.COM64110L106 — 1,717,885 shares $119,530,439
AMPHENOL CORPCL A032095101 — 1,243,090 shares $104,792,488
GE AEROSPACECOM NEW369604301 — 332,963 shares $103,981,015
KLA CORPCOM NEW482480100 — 530,099 shares $103,332,199
PALANTIR TECHNOLOGIES INCCL A69608A108 — 534,468 shares $99,972,239
TEXAS INSTRS INCCOM882508104 — 341,335 shares $95,604,521
PALO ALTO NETWORKS INCCOM697435105 — 235,115 shares $93,413,541
UNITEDHEALTH GROUP INCCOM91324P102 — 250,091 shares $91,803,404
PEPSICO INCCOM713448108 — 698,342 shares $88,493,899
LINDE PLCSHSG54950103 — 184,547 shares $87,595,234
ARISTA NETWORKS INCCOM SHS040413205 — 429,885 shares $87,520,287
BANK AMERICA CORPCOM060505104 — 1,598,178 shares $86,988,828
VERIZON COMMUNICATIONS INCCOM92343V104 — 1,817,024 shares $83,346,891
GILEAD SCIENCES INCCOM375558103 — 558,657 shares $83,267,826
AT&T INCCOM00206R102 — 3,319,455 shares $80,994,703
TJX COS INC NEWCOM872540109 — 596,116 shares $78,872,108
BAKER HUGHES COMPANYCL A05722G100 — 1,334,307 shares $73,253,455
VERTEX PHARMACEUTICALS INCCOM92532F100 — 139,893 shares $73,137,460
HOME DEPOT INCCOM437076102 — 253,899 shares $72,231,726
CROWDSTRIKE HLDGS INCCL A22788C105 — 270,573 shares $71,634,202
TESLA INCCOM88160R101 — 201,768 shares $71,589,303
PROGRESSIVE CORPCOM743315103 — 344,374 shares $71,392,174
AMGEN INCCOM031162100 — 162,532 shares $68,508,864
QUALCOMM INCCOM747525103 — 366,625 shares $67,473,665
CHUBB LTD SWITZCOMH1467J104 — 207,177 shares $67,384,320
SANDISK CORPCOM80004C200 — 38,520 shares $67,020,563
MCDONALDS CORPCOM580135101 — 289,458 shares $66,847,431
WELLTOWER INCCOM95040Q104 — 287,521 shares $66,198,835
GOLDMAN SACHS GROUP INCCOM38141G104 — 72,562 shares $65,331,921
WELLS FARGO & COCOM949746101 — 806,653 shares $64,572,573
GE VERNOVA INCCOM36828A101 — 66,973 shares $63,657,167
MARVELL TECHNOLOGY INCCOM573874104 — 237,716 shares $62,806,944
CME GROUP INCCOM12572Q105 — 239,283 shares $62,687,360
SALESFORCE INCCOM79466L302 — 270,440 shares $62,084,911
MCKESSON CORPCOM58155Q103 — 72,464 shares $61,870,488
ORACLE CORPCOM68389X105 — 448,835 shares $61,625,046
FORTINET INCCOM34959E109 — 340,397 shares $60,849,367
THERMO FISHER SCIENTIFIC INCCOM883556102 — 88,250 shares $59,573,162
AMERICAN EXPRESS COCOM025816109 — 194,541 shares $59,159,918
UNION PAC CORPCOM907818108 — 216,539 shares $58,926,758
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 63,019 shares $58,124,945
INTERNATIONAL BUSINESS MACHSCOM459200101 — 261,191 shares $57,443,736
WESTERN DIGITAL CORPCOM958102105 — 125,670 shares $57,111,989
ANALOG DEVICES INCCOM032654105 — 142,168 shares $56,399,467
CITIGROUP INCCOM NEW172967424 — 433,728 shares $56,159,101
EATON CORP PLCSHSG29183103 — 128,152 shares $55,068,196
ABBOTT LABORATORIESCOM002824100 — 554,382 shares $54,789,572
BRISTOL-MYERS SQUIBB COCOM110122108 — 877,685 shares $54,767,544
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 297,072 shares $54,474,092
MORGAN STANLEYCOM NEW617446448 — 283,906 shares $53,397,040
MARSH & MCLENNAN COS INCCOM571748102 — 307,521 shares $52,503,061
TRAVELERS COMPANIES INCCOM89417E109 — 141,362 shares $50,396,967
T-MOBILE US INCCOM872590104 — 307,963 shares $50,222,605
CHENIERE ENERGY INCCOM NEW16411R208 — 185,220 shares $49,829,736
COLGATE PALMOLIVE COCOM194162103 — 581,491 shares $49,612,813
PFIZER INCCOM717081103 — 1,710,757 shares $48,790,790
SERVICENOW INCCOM81762P102 — 359,998 shares $48,243,332
WASTE MGMT INC DELCOM94106L109 — 235,538 shares $48,030,909
INTUITIVE SURGICAL INCCOM NEW46120E602 — 117,314 shares $47,703,391
ADOBE INCCOM00724F101 — 195,498 shares $46,907,790
CENCORA INCCOM03073E105 — 152,893 shares $45,906,123
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 92,480 shares $45,072,902
SCHWAB CHARLES CORPCOM808513105 — 460,336 shares $44,993,241
DISNEY WALT COCOM254687106 — 423,402 shares $44,414,869
DELL TECHNOLOGIES INCCL C24703L202 — 78,590 shares $42,277,491
AUTOMATIC DATA PROCESSING INCOM053015103 — 162,035 shares $41,814,752
CLOUDFLARE INCCL A COM18915M107 — 119,327 shares $41,439,881
MONSTER BEVERAGE CORP NEWCOM61174X109 — 992,072 shares $41,290,037
UBER TECHNOLOGIES INCCOM90353T100 — 589,744 shares $40,403,362
TRANE TECHNOLOGIES PLCSHSG8994E103 — 85,316 shares $38,561,127
DEERE & COCOM244199105 — 57,373 shares $38,528,838
OREILLY AUTOMOTIVE INCCOM67103H107 — 444,339 shares $37,950,994
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 95,165 shares $37,002,055