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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)
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 36 shares $2,100
ENTERGY CORP NEWCOM29364G103 — 21 shares $2,084
DTE ENERGY COCOM233331107 — 17 shares $2,071
HEALTHPEAK PROPERTIES INCCOM42250P103 — 100 shares $1,997
EQUITABLE HLDGS INCCOM29452E101 — 34 shares $1,743
CENTERPOINT ENERGY INCCOM15189T107 — 22 shares $810
DRAFTKINGS INC NEWCOM CL A26142V105 — 40 shares $760
HUBSPOT INCCOM443573100 — 3 shares $615
BUILDERS FIRSTSOURCE INCCOM12008R107 — 9 shares $513
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 7 shares $486
ALLIANT ENERGY CORPCOM018802108 — 4 shares $253
AMERICAN HOMES 4 RENTCL A02665T306 — 7 shares $213
PINTEREST INCCL A72352L106 — 10 shares $189
AMERICAN FINANCIAL GROUP INCCOM025932104 — 1 shares $137
SNAP INCCL A83304A106 — 10 shares $54
NET LEASE OFFICE PROPERTIESCOM64110Y108 — 1 shares $10