Fund Holdings

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 547 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
NVIDIA CORPORATION4,211,0496,809,899+2,598,850785,360,6391,187,646,386+402,285,747
APPLE INC2,538,1484,090,648+1,552,500690,020,9151,038,165,556+348,144,641
ISHARES INC3,090,1926,873,267+3,783,075207,722,706479,410,373+271,687,667
AMAZON COM INC1,508,1752,463,475+955,300348,116,954513,067,938+164,950,984
ALPHABET INC1,017,0541,648,994+631,940318,337,902474,184,714+155,846,812
MICROSOFT CORP1,267,5092,071,039+803,530612,992,703766,636,506+153,643,803
JOHNSON & JOHNSON796,2001,215,969+419,769164,773,590297,231,461+132,457,871
ALPHABET INC888,5851,429,652+541,067278,837,974410,109,973+131,271,999
META PLATFORMS INC429,787696,047+266,260283,698,101398,229,370+114,531,269
BROADCOM INC702,7231,141,003+438,280243,212,430353,151,838+109,939,408
WALMART INC1,098,5711,762,821+664,250122,391,795219,083,394+96,691,599
SPOTIFY TECHNOLOGY S A0185,000+185,000089,708,350+89,708,350
ELI LILLY & CO214,536344,542+130,006230,557,548316,899,395+86,341,847
COSTCO WHOLESALE CORPORATION114,416182,526+68,11098,665,494181,874,382+83,208,888
VISA INC537,177866,330+329,153188,393,346261,839,579+73,446,233
BERKSHIRE HATHAWAY INC DEL253,899415,039+161,140127,622,333198,886,689+71,264,356
NETFLIX INC.1,145,6701,842,995+697,325107,418,019177,203,971+69,785,952
PROCTER & GAMBLE CO736,3781,184,928+448,550105,530,331171,151,000+65,620,669
CATERPILLAR INC117,924187,564+69,64067,555,123132,881,591+65,326,468
COCA COLA CO1,307,6062,058,856+751,25091,414,735156,576,000+65,161,265
CISCO SYS INC1,373,5172,188,717+815,200105,802,015169,822,552+64,020,537
LAM RESEARCH CORP357,960583,010+225,05061,275,592124,565,917+63,290,325
JPMORGAN CHASE & CO438,187692,247+254,060141,192,615203,631,377+62,438,762
APPLIED MATLS INC209,058332,858+123,80053,725,815113,767,536+60,041,721
MERCK & CO INC797,0291,182,179+385,15083,895,273142,204,312+58,309,039
MASTERCARD INCORPORATED228,070368,812+140,742130,200,602184,280,604+54,080,002
PEPSICO INC482,084772,134+290,05069,188,696119,904,690+50,715,994
MICRON TECHNOLOGY INC178,587290,887+112,30050,970,51598,273,264+47,302,749
VERIZON COMMUNICATIONS INC1,121,3131,828,588+707,27545,671,07991,795,118+46,124,039
AT&T INC2,295,4703,521,120+1,225,65057,019,475102,077,269+45,057,794
LINDE PLC129,827196,087+66,26055,356,93497,212,090+41,855,156
ABBVIE INC324,644532,925+208,28174,177,907115,905,858+41,727,951
KLA CORP34,56256,402+21,84041,995,59583,046,869+41,051,274
TJX COS INC NEW372,168591,418+219,25057,168,72794,449,454+37,280,727
MCDONALDS CORP189,010301,720+112,71057,767,12793,771,558+36,004,431
GE VERNOVA INC42,10767,933+25,82627,519,87259,298,715+31,778,843
CME GROUP INC161,477254,747+93,27044,096,13975,239,528+31,143,389
TEXAS INSTRS INC221,031354,431+133,40038,346,66868,809,234+30,462,566
HOME DEPOT INC160,210259,680+99,47055,128,26285,406,156+30,277,894
ADVANCED MICRO DEVICES INC253,202412,133+158,93154,225,74083,840,216+29,614,476
TESLA INC154,362265,468+111,10669,419,67898,687,729+29,268,051
GILEAD SCIENCES INC295,063466,363+171,30036,216,03364,997,011+28,780,978
CHUBB LTD SWITZ136,746218,406+81,66042,681,16171,185,068+28,503,907
VERTEX PHARMACEUTICALS INC89,062149,962+60,90040,377,14866,964,032+26,586,884
AMPHENOL CORP437,489664,039+226,55059,122,26383,901,328+24,779,065
BANK AMERICA CORP1,113,1801,761,130+647,95061,224,90085,855,088+24,630,188
GE AEROSPACE161,101261,164+100,06349,623,94074,110,508+24,486,568
AMGEN INC103,892166,082+62,19034,004,89158,435,952+24,431,061
T-MOBILE US INC200,754306,654+105,90040,761,09264,406,540+23,645,448
INTEL CORP718,0111,133,034+415,02326,494,60750,000,791+23,506,184
ABBOTT LABORATORIES548,204884,654+336,45068,684,47990,827,427+22,142,948
NEXTERA ENERGY INC116,734338,434+221,7009,371,40631,433,750+22,062,344
BAKER HUGHES COMPANY1,074,8031,159,303+84,50048,946,52870,775,448+21,828,920
UNITEDHEALTH GROUP INC241,578374,508+132,93079,747,314101,338,120+21,590,806
PALANTIR TECHNOLOGIES INC355,523579,273+223,75063,194,21384,736,054+21,541,841
EATON CORP PLC84,825134,825+50,00027,017,61248,222,858+21,205,246
UBER TECHNOLOGIES INC551,833921,383+369,55045,090,27566,275,080+21,184,805
GOLDMAN SACHS GROUP INC50,74577,765+27,02044,604,85565,788,413+21,183,558
MCKESSON CORP55,69377,237+21,54445,684,41066,837,810+21,153,400
EXELON CORP386,626774,076+387,45016,853,02737,945,205+21,092,178
CORNING INC173,571266,871+93,30015,197,87736,286,450+21,088,573
WELLTOWER INC148,420245,320+96,90027,548,23648,502,217+20,953,981
COLGATE PALMOLIVE CO345,724561,024+215,30027,319,11047,816,076+20,496,966
WASTE MGMT INC DEL145,696227,846+82,15032,010,86852,356,733+20,345,865
SOUTHERN CO0207,650+207,650020,042,378+20,042,378
PROGRESSIVE CORP238,970371,370+132,40054,418,24973,620,390+19,202,141
ANALOG DEVICES INC77,086125,086+48,00020,905,72339,794,861+18,889,138
ARISTA NETWORKS INC303,284476,334+173,05039,739,30258,484,288+18,744,986
CENCORA INC118,677186,732+68,05540,083,15758,659,990+18,576,833
INTERNATIONAL BUSINESS MACHS205,121327,241+122,12060,758,89179,319,946+18,561,055
KROGER CO352,883558,033+205,15022,048,12940,379,268+18,331,139
CITIGROUP INC305,391474,441+169,05035,636,07653,806,355+18,170,279
WELLS FARGO & CO521,879838,029+316,15048,639,12366,715,490+18,076,367
MARSH & MCLENNAN COS INC213,231331,981+118,75039,558,61457,582,106+18,023,492
PFIZER INC921,7711,441,271+519,50022,952,09840,470,889+17,518,791
CHENIERE ENERGY INC127,800148,200+20,40024,843,04242,053,232+17,210,190
CBOE GLOBAL MKTS INC92,742142,442+49,70023,278,24240,036,173+16,757,931
DEERE & CO38,66661,436+22,77018,001,73034,606,899+16,605,169
REPUBLIC SVCS INC130,174200,974+70,80027,587,77644,017,326+16,429,550
MONDELEZ INTL INC397,830655,180+257,35021,415,18937,764,575+16,349,386
TRANE TECHNOLOGIES PLC64,22399,153+34,93024,995,59241,321,021+16,325,429
TRAVELERS COMPANIES INC80,091135,401+55,31023,231,19639,493,764+16,262,568
MONSTER BEVERAGE CORP NEW330,941570,491+239,55025,373,24741,337,778+15,964,531
MORGAN STANLEY186,033296,215+110,18233,026,43948,748,103+15,721,664
SHERWIN WILLIAMS CO24,12372,493+48,3707,816,57523,237,631+15,421,056
BLACKROCK INC33,91953,574+19,65536,304,86251,522,652+15,217,790
DOMINION ENERGY INC203,900437,500+233,60011,946,50127,046,250+15,099,749
OREILLY AUTOMOTIVE INC324,434483,384+158,95029,591,62544,621,178+15,029,553
PARKER-HANNIFIN CORP26,25042,380+16,13023,072,70037,940,271+14,867,571
WESTERN DIGITAL CORP54,46689,416+34,9509,382,85824,186,135+14,803,277
SCHWAB CHARLES CORP276,460446,811+170,35127,621,11941,991,298+14,370,179
UNION PAC CORP166,226217,576+51,35038,451,39952,788,289+14,336,890
AMERICAN EXPRESS CO91,823158,373+66,55033,969,91947,904,665+13,934,746
CUMMINS INC31,49555,445+23,95016,076,62329,830,518+13,753,895
HOWMET AEROSPACE INC79,453130,303+50,85016,289,45430,029,630+13,740,176
DISNEY WALT CO280,100472,800+192,70031,866,97745,568,464+13,701,487
EQUINIX INC16,65926,819+10,16012,763,45926,289,057+13,525,598
PROLOGIS INC.157,421254,233+96,81220,096,36433,604,518+13,508,154
ORACLE CORP277,832459,882+182,05054,152,23567,653,241+13,501,006
ZOETIS INC141,411264,311+122,90017,792,33231,244,203+13,451,871
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