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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,411,129,646
- APPLE INC · COM · 037833100 · shares: $1,301,717,901
- MICROSOFT CORP · COM · 594918104 · shares: $1,020,042,185
- AMAZON COM INC · COM · 023135106 · shares: $592,501,373
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $532,646,162
- META PLATFORMS INC · CL A · 30303M102 · shares: $478,008,923
- BROADCOM INC · COM · 11135F101 · shares: $460,351,442
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $428,420,921
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $307,576,076
- ELI LILLY & CO · COM · 532457108 · shares: $295,257,889
Reported holdings
516 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 346,734 shares | $9,320,211 |
| COPART INC | COM | 217204106 | — | 337,316 shares | $9,201,980 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 155,466 shares | $9,072,996 |
| IRON MTN INC DEL | COM | 46284V101 | — | 81,589 shares | $9,052,300 |
| KENVUE INC | COM | 49177J102 | — | 510,021 shares | $9,006,971 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 86,010 shares | $8,949,341 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 78,063 shares | $8,866,396 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 87,766 shares | $8,850,324 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 101,170 shares | $8,813,930 |
| STATE STR CORP | COM | 857477103 | — | 50,450 shares | $8,808,065 |
| DOLLAR GEN CORP | COM | 256677105 | — | 73,164 shares | $8,748,951 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 123,182 shares | $8,742,227 |
| XCEL ENERGY INC | COM | 98389B100 | — | 123,300 shares | $8,690,184 |
| MONGODB INC | CL A | 60937P106 | — | 24,891 shares | $8,677,251 |
| AMETEK INC | COM | 031100100 | — | 34,989 shares | $8,667,826 |
| MSCI INC | COM | 55354G100 | — | 16,009 shares | $8,623,408 |
| ZSCALER INC | COM | 98980G102 | — | 43,102 shares | $8,595,400 |
| CROWN CASTLE INC | COM | 22822V101 | — | 128,505 shares | $8,564,859 |
| CORPAY INC | COM SHS | 219948106 | — | 21,683 shares | $8,426,014 |
| M & T BK CORP | COM | 55261F104 | — | 38,412 shares | $8,358,451 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,876 shares | $8,349,907 |
| HUBBELL INC | COM | 443510607 | — | 18,396 shares | $8,344,425 |
| PPL CORP | COM | 69351T106 | — | 252,000 shares | $8,288,280 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 31,460 shares | $8,285,306 |
| RESMED INC | COM | 761152107 | — | 37,441 shares | $8,278,205 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 65,613 shares | $8,250,179 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 39,757 shares | $8,249,578 |
| DOVER CORP | COM | 260003108 | — | 43,805 shares | $8,193,726 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 19,295 shares | $8,152,524 |
| CBRE GROUP INC | CL A | 12504L109 | — | 63,426 shares | $8,148,338 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 365,311 shares | $8,113,558 |
| GEN DIGITAL INC | COM | 668771108 | — | 366,865 shares | $8,078,367 |
| SLB LIMITED | COM STK | 806857108 | — | 165,100 shares | $8,043,672 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 100,347 shares | $7,965,546 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 60,066 shares | $7,899,280 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 517,503 shares | $7,897,096 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 25,368 shares | $7,816,135 |
| ROBLOX CORP | CL A | 771049103 | — | 184,045 shares | $7,797,987 |
| PACCAR INC | COM | 693718108 | — | 70,500 shares | $7,741,605 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 67,491 shares | $7,703,423 |
| ENTEGRIS INC | COM | 29362U104 | — | 49,548 shares | $7,633,365 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 39,400 shares | $7,614,050 |
| KEYCORP | COM | 493267108 | — | 377,194 shares | $7,570,283 |
| OMNICOM GROUP INC | COM | 681919106 | — | 100,894 shares | $7,428,826 |
| BROWN & BROWN INC | COM | 115236101 | — | 120,655 shares | $7,347,890 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 231,204 shares | $7,234,373 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4,783 shares | $7,226,874 |
| HP INC | COM | 40434L105 | — | 230,772 shares | $7,218,548 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 13,227 shares | $7,193,107 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 73,735 shares | $7,184,001 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 93,194 shares | $7,163,823 |
| SYSCO CORP | COM | 871829107 | — | 91,743 shares | $7,152,285 |
| WP CAREY INC | COM | 92936U109 | — | 109,813 shares | $7,097,214 |
| PULTE GROUP INC | COM | 745867101 | — | 61,003 shares | $7,080,008 |
| GENERAL MILLS INC | COM | 370334104 | — | 216,943 shares | $6,976,886 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 18,841 shares | $6,880,167 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 6,330 shares | $6,852,858 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 42,713 shares | $6,839,206 |
| REGENCY CTRS CORP | COM | 758849103 | — | 94,858 shares | $6,818,393 |
| BEST BUY INC | COM | 086516101 | — | 76,534 shares | $6,753,360 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 42,671 shares | $6,742,871 |
| TYSON FOODS INC | CL A | 902494103 | — | 133,046 shares | $6,722,814 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 425,347 shares | $6,686,455 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 103,172 shares | $6,636,023 |
| NEWS CORP NEW | CL A | 65249B109 | — | 230,217 shares | $6,595,718 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 21,504 shares | $6,575,923 |
| FISERV INC | COM | 337738108 | — | 144,489 shares | $6,528,013 |
| DOLLAR TREE INC | COM | 256746108 | — | 57,099 shares | $6,510,428 |
| SUN CMNTYS INC | COM | 866674104 | — | 58,494 shares | $6,479,966 |
| VICI PPTYS INC | COM | 925652109 | — | 282,057 shares | $6,478,849 |
| CARNIVAL CORP | COMMON STOCK | G2004J103 | — | 263,565 shares | $6,467,885 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 62,908 shares | $6,398,373 |
| MASTEC INC | COM | 576323109 | — | 29,840 shares | $6,374,420 |
| CDW CORP | COM | 12514G108 | — | 48,219 shares | $6,179,747 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 88,915 shares | $6,155,585 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 36,224 shares | $6,132,724 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 77,088 shares | $5,941,172 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 63,139 shares | $5,857,405 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 88,905 shares | $5,811,720 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 141,244 shares | $5,800,891 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 69,529 shares | $5,678,434 |
| HALLIBURTON CO | COM | 406216101 | — | 172,000 shares | $5,469,600 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 46,732 shares | $5,428,856 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 362,986 shares | $5,423,011 |
| EQUIFAX INC | COM | 294429105 | — | 39,511 shares | $5,422,489 |
| TAPESTRY INC | COM | 876030107 | — | 46,372 shares | $5,334,635 |
| NVR INC | COM | 62944T105 | — | 866 shares | $5,329,702 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 66,469 shares | $5,193,888 |
| MASCO CORP | COM | 574599106 | — | 75,118 shares | $5,062,953 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 132,304 shares | $5,002,414 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 84,100 shares | $4,950,126 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 38,045 shares | $4,941,665 |
| BURLINGTON STORES INC | COM | 122017106 | — | 18,288 shares | $4,886,370 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 119,200 shares | $4,872,896 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 145,524 shares | $4,787,740 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 28,280 shares | $4,723,608 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 18,109 shares | $4,600,049 |
| TOAST INC | CL A | 888787108 | — | 158,110 shares | $4,583,609 |
| SAMSARA INC | COM CL A | 79589L106 | — | 119,651 shares | $4,562,293 |
| FAIR ISAAC CORP | COM | 303250104 | — | 7,669 shares | $4,543,652 |