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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)
STERIS PLCSHS USDG8473T100 — 21,532 shares $4,521,935
NORTHERN TR CORPCOM665859104 — 25,199 shares $4,267,703
CIRCLE INTERNET GROUP INCCOM CL A172573107 — 51,900 shares $4,264,623
PINNACLE FINL PARTNERS INCCOM72348N109 — 44,752 shares $4,189,235
MCCORMICK & CO INCCOM NON VTG579780206 — 89,860 shares $4,169,504
TARGA RES CORPCOM87612G101 — 15,400 shares $4,162,774
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 35,325 shares $3,954,987
LENNOX INTL INCCOM526107107 — 11,126 shares $3,949,952
TRANSUNIONCOM89400J107 — 64,404 shares $3,936,372
FLUTTER ENTMT PLCSHSG3643J108 — 52,781 shares $3,934,295
ESSEX PPTY TR INCCOM297178105 — 14,463 shares $3,896,188
MEDLINE INCCOM CL A58507V107 — 111,600 shares $3,872,520
REDDIT INCCL A75734B100 — 26,918 shares $3,834,200
WATSCO INCCOM942622200 — 12,426 shares $3,761,226
LENNAR CORPCL A526057104 — 44,739 shares $3,650,255
ROCKET COS INCCOM CL A77311W101 — 316,431 shares $3,642,121
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 61,661 shares $3,543,658
CASEYS GEN STORES INCCOM147528103 — 5,800 shares $3,529,069
FIDELITY NATL FINL INCCOM SHS31620R303 — 91,286 shares $3,528,204
AERCAP HOLDINGS NVSHSN00985106 — 24,531 shares $3,520,689
NORDSON CORPCOM655663102 — 10,611 shares $3,478,817
FORTIVE CORPCOM34959J108 — 63,156 shares $3,461,581
ROYAL GOLD INCCOM780287108 — 14,000 shares $3,304,000
ECHOSTAR CORPCL A278768106 — 36,895 shares $3,298,782
COREBRIDGE FINL INCCOM21871X109 — 98,850 shares $3,273,912
KRAFT HEINZ COCOM500754106 — 140,747 shares $3,197,772
VERSIGENT LTDORDINARY SHARESG9600F104 — 66,711 shares $2,997,992
FOX CORPCL A COM35137L105 — 47,504 shares $2,976,126
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 151,257 shares $2,857,245
CONSTELLATION BRANDS INCCL A21036P108 — 24,716 shares $2,794,392
CHARTER COMMUNICATIONS INCCL A16119P108 — 24,585 shares $2,726,477
FUTU HLDGS LTDSPON ADS CL A36118L106 — 23,998 shares $2,652,979
GENUINE PARTS COCOM372460105 — 20,895 shares $2,627,337
BUNGE GLOBAL SACOM SHSH11356104 — 23,554 shares $2,519,101
DICKS SPORTING GOODS INCCOM253393102 — 18,506 shares $2,485,171
LAUREATE ED INCCOMMON STOCK518613203 — 60,000 shares $2,289,600
CARLYLE GROUP INCCOM14316J108 — 57,321 shares $2,273,351
INVITATION HOMES INCCOM46187W107 — 84,147 shares $2,215,590
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 24,437 shares $2,170,738
MID-AMER APT CMNTYS INCCOM59522J103 — 16,962 shares $1,997,106
COOPER COS INCCOM216648501 — 34,916 shares $1,973,801
VISTRA CORPCOM92840M102 — 13,862 shares $1,917,808
WEYERHAEUSER COCOM NEW962166104 — 94,292 shares $1,796,262
HEICO CORP NEWCL A422806208 — 7,192 shares $1,642,150
CRH PLCORDG25508105 — 19,576 shares $1,620,893
AMCOR PLCCOM NEWG0250X149 — 38,440 shares $1,609,098
PPG INDS INCCOM693506107 — 14,977 shares $1,562,550
PACKAGING CORP AMERCOM695156109 — 6,630 shares $1,519,994
SMURFIT WESTROCK PLCSHSG8267P108 — 33,977 shares $1,498,386
DOW HLDGS INCCOM260557103 — 53,025 shares $1,460,309
VULCAN MATLS COCOM929160109 — 5,949 shares $1,455,304
FOX CORPCL B COM35137L204 — 25,835 shares $1,454,511
MARTIN MARIETTA MATLS INCCOM573284106 — 3,019 shares $1,448,546
HUNT J B TRANS SVCS INCCOM445658107 — 6,400 shares $1,433,920
FEDEX CORPCOM31428X106 — 4,308 shares $1,228,168
HEICO CORP NEWCOM422806109 — 3,388 shares $1,027,174
BALL CORPCOM058498106 — 17,504 shares $980,749
INTERNATIONAL PAPER COCOM460146103 — 28,978 shares $961,200
RELIANCE INCCOM759509102 — 2,488 shares $957,258
AMRIZE LTDSHSH2927K103 — 24,200 shares $904,838
HYATT HOTELS CORPCOM CL A448579102 — 3,644 shares $577,792
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 3,800 shares $562,248
ALBEMARLE CORPCOM012653101 — 5,000 shares $528,900
DOMINOS PIZZA INCCOM25754A201 — 1,727 shares $517,427
AVERY DENNISON CORPCOM053611109 — 2,900 shares $494,943
INSULET CORPCOM45784P101 — 3,278 shares $427,681
ALLEGION PLCORD SHSG0176J109 — 2,434 shares $374,276
CNH INDL N VSHSN20944109 — 28,600 shares $367,510
THE TRADE DESK INCCOM CL A88339J105 — 28,468 shares $346,455
HORMEL FOODS CORPCOM440452100 — 16,661 shares $332,220
TRIMBLE INCCOM896239100 — 5,457 shares $311,649
ERIE INDTY COCL A29530P102 — 1,411 shares $309,221
GRACO INCCOM384109104 — 3,996 shares $307,052
TYLER TECHNOLOGIES INCCOM902252105 — 920 shares $293,112
CARLISLE COS INCCOM142339100 — 893 shares $287,698
CLOROX CO DELCOM189054109 — 3,430 shares $277,864
RPM INTL INCCOM749685103 — 2,797 shares $275,980
IONQ INCCOM46222L108 — 6,003 shares $263,292
COSTAR GROUP INCCOM22160N109 — 8,998 shares $246,545
LULULEMON ATHLETICA INCCOM550021109 — 2,529 shares $243,265
PENTAIR PLCSHSG7S00T104 — 4,496 shares $238,244
GAMING & LEISURE PCOM36467J108 — 5,917 shares $224,669
ZILLOW GROUP INCCL C CAP STK98954M200 — 7,049 shares $191,239
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 1,000 shares $47,460
BXP INCCOM101121101 — 515 shares $31,472
HENRY JACK & ASSOC INCCOM426281101 — 100 shares $14,324
UDR INCCOM902653104 — 372 shares $12,481
SMUCKER J M COCOM NEW832696405 — 100 shares $11,891
PAYCOM SOFTWARE INCCOM70432V102 — 50 shares $10,883
GARTNER INCCOM366651107 — 54 shares $10,073
MARKETAXESS HLDGS INCCOM57060D108 — 44 shares $7,212
BAXTER INTL INCCOM071813109 — 300 shares $7,200
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 — 294 shares $6,374
AMERICAN ELEC PWR CO INCCOM025537101 — 35 shares $4,152
GODADDY INCCL A380237107 — 43 shares $4,107
CONSOLIDATED EDISON INCCOM209115104 — 38 shares $3,884
DELTA AIR LINES INCCOM NEW247361702 — 40 shares $3,338
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 41 shares $2,761
AECOMCOM00766T100 — 44 shares $2,594
DYNATRACE INCCOM NEW268150109 — 37 shares $2,136