FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,211,049 | 6,809,899 | +2,598,850 | 785,360,639 | 1,187,646,386 | 6.47% | +402,285,747 |
| APPLE INC(AAPL) | 2,538,148 | 4,090,648 | +1,552,500 | 690,020,915 | 1,038,165,556 | 5.66% | +348,144,641 |
| ISHARES INC CORE MSCI EMKT | 3,090,192 | 6,873,267 | +3,783,075 | 207,722,706 | 479,410,373 | 2.61% | +271,687,667 |
| AMAZON COM INC(AMZN) | 1,508,175 | 2,463,475 | +955,300 | 348,116,954 | 513,067,938 | 2.80% | +164,950,984 |
| ALPHABET INC(GOOG) | 1,017,054 | 1,648,994 | +631,940 | 318,337,902 | 474,184,714 | 2.59% | +155,846,812 |
| MICROSOFT CORP(MSFT) | 1,267,509 | 2,071,039 | +803,530 | 612,992,703 | 766,636,506 | 4.18% | +153,643,803 |
| JOHNSON & JOHNSON(JNJ) | 796,200 | 1,215,969 | +419,769 | 164,773,590 | 297,231,461 | 1.62% | +132,457,871 |
| ALPHABET INC(GOOG) | 888,585 | 1,429,652 | +541,067 | 278,837,974 | 410,109,973 | 2.24% | +131,271,999 |
| META PLATFORMS INC(META) | 429,787 | 696,047 | +266,260 | 283,698,101 | 398,229,370 | 2.17% | +114,531,269 |
| BROADCOM INC(AVGO) | 702,723 | 1,141,003 | +438,280 | 243,212,430 | 353,151,838 | 1.93% | +109,939,408 |
| WALMART INC(WMT) | 1,098,571 | 1,762,821 | +664,250 | 122,391,795 | 219,083,394 | 1.19% | +96,691,599 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 185,000 | +185,000 | 0 | 89,708,350 | 0.49% | +89,708,350 |
| ELI LILLY & CO(LLY) | 214,536 | 344,542 | +130,006 | 230,557,548 | 316,899,395 | 1.73% | +86,341,847 |
| COSTCO WHOLESALE CORPORATION(COST) | 114,416 | 182,526 | +68,110 | 98,665,494 | 181,874,382 | 0.99% | +83,208,888 |
| VISA INC(V) | 537,177 | 866,330 | +329,153 | 188,393,346 | 261,839,579 | 1.43% | +73,446,233 |
| BERKSHIRE HATHAWAY INC DEL | 253,899 | 415,039 | +161,140 | 127,622,333 | 198,886,689 | 1.08% | +71,264,356 |
| NETFLIX INC.(NFLX) | 1,145,670 | 1,842,995 | +697,325 | 107,418,019 | 177,203,971 | 0.97% | +69,785,952 |
| PROCTER & GAMBLE CO(PG) | 736,378 | 1,184,928 | +448,550 | 105,530,331 | 171,151,000 | 0.93% | +65,620,669 |
| CATERPILLAR INC(CAT) | 117,924 | 187,564 | +69,640 | 67,555,123 | 132,881,591 | 0.72% | +65,326,468 |
| COCA COLA CO(KO) | 1,307,606 | 2,058,856 | +751,250 | 91,414,735 | 156,576,000 | 0.85% | +65,161,265 |
| CISCO SYS INC(CSCO) | 1,373,517 | 2,188,717 | +815,200 | 105,802,015 | 169,822,552 | 0.93% | +64,020,537 |
| LAM RESEARCH CORP(LRCX) | 357,960 | 583,010 | +225,050 | 61,275,592 | 124,565,917 | 0.68% | +63,290,325 |
| JPMORGAN CHASE & CO(JPM) | 438,187 | 692,247 | +254,060 | 141,192,615 | 203,631,377 | 1.11% | +62,438,762 |
| APPLIED MATLS INC | 209,058 | 332,858 | +123,800 | 53,725,815 | 113,767,536 | 0.62% | +60,041,721 |
| MERCK & CO INC(MRK) | 797,029 | 1,182,179 | +385,150 | 83,895,273 | 142,204,312 | 0.78% | +58,309,039 |
| MASTERCARD INCORPORATED(MA) | 228,070 | 368,812 | +140,742 | 130,200,602 | 184,280,604 | 1.00% | +54,080,002 |
| PEPSICO INC(PEP) | 482,084 | 772,134 | +290,050 | 69,188,696 | 119,904,690 | 0.65% | +50,715,994 |
| MICRON TECHNOLOGY INC(MU) | 178,587 | 290,887 | +112,300 | 50,970,515 | 98,273,264 | 0.54% | +47,302,749 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,121,313 | 1,828,588 | +707,275 | 45,671,079 | 91,795,118 | 0.50% | +46,124,039 |
| AT&T INC(T) | 2,295,470 | 3,521,120 | +1,225,650 | 57,019,475 | 102,077,269 | 0.56% | +45,057,794 |
| LINDE PLC(LIN) | 129,827 | 196,087 | +66,260 | 55,356,934 | 97,212,090 | 0.53% | +41,855,156 |
| ABBVIE INC(ABBV) | 324,644 | 532,925 | +208,281 | 74,177,907 | 115,905,858 | 0.63% | +41,727,951 |
| KLA CORP(KLAC) | 34,562 | 56,402 | +21,840 | 41,995,595 | 83,046,869 | 0.45% | +41,051,274 |
| TJX COS INC NEW(TJX) | 372,168 | 591,418 | +219,250 | 57,168,727 | 94,449,454 | 0.51% | +37,280,727 |
| MCDONALDS CORP(MCD) | 189,010 | 301,720 | +112,710 | 57,767,127 | 93,771,558 | 0.51% | +36,004,431 |
| GE VERNOVA INC(GEV) | 42,107 | 67,933 | +25,826 | 27,519,872 | 59,298,715 | 0.32% | +31,778,843 |
| CME GROUP INC(CME) | 161,477 | 254,747 | +93,270 | 44,096,139 | 75,239,528 | 0.41% | +31,143,389 |
| TEXAS INSTRS INC(TXN) | 221,031 | 354,431 | +133,400 | 38,346,668 | 68,809,234 | 0.38% | +30,462,566 |
| HOME DEPOT INC(HD) | 160,210 | 259,680 | +99,470 | 55,128,262 | 85,406,156 | 0.47% | +30,277,894 |
| ADVANCED MICRO DEVICES INC(AMD) | 253,202 | 412,133 | +158,931 | 54,225,740 | 83,840,216 | 0.46% | +29,614,476 |
| TESLA INC(TSLA) | 154,362 | 265,468 | +111,106 | 69,419,678 | 98,687,729 | 0.54% | +29,268,051 |
| GILEAD SCIENCES INC(GILD) | 295,063 | 466,363 | +171,300 | 36,216,033 | 64,997,011 | 0.35% | +28,780,978 |
| CHUBB LTD SWITZ COM | 136,746 | 218,406 | +81,660 | 42,681,161 | 71,185,068 | 0.39% | +28,503,907 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 89,062 | 149,962 | +60,900 | 40,377,148 | 66,964,032 | 0.37% | +26,586,884 |
| AMPHENOL CORP | 437,489 | 664,039 | +226,550 | 59,122,263 | 83,901,328 | 0.46% | +24,779,065 |
| BANK AMERICA CORP | 1,113,180 | 1,761,130 | +647,950 | 61,224,900 | 85,855,088 | 0.47% | +24,630,188 |
| GE AEROSPACE(GE) | 161,101 | 261,164 | +100,063 | 49,623,940 | 74,110,508 | 0.40% | +24,486,568 |
| AMGEN INC(AMGN) | 103,892 | 166,082 | +62,190 | 34,004,891 | 58,435,952 | 0.32% | +24,431,061 |
| T-MOBILE US INC(TMUS) | 200,754 | 306,654 | +105,900 | 40,761,092 | 64,406,540 | 0.35% | +23,645,448 |
| INTEL CORP(INTC) | 718,011 | 1,133,034 | +415,023 | 26,494,607 | 50,000,791 | 0.27% | +23,506,184 |
| ABBOTT LABORATORIES | 548,204 | 884,654 | +336,450 | 68,684,479 | 90,827,427 | 0.50% | +22,142,948 |
| NEXTERA ENERGY INC(NEE) | 116,734 | 338,434 | +221,700 | 9,371,406 | 31,433,750 | 0.17% | +22,062,344 |
| BAKER HUGHES COMPANY(BKR) | 1,074,803 | 1,159,303 | +84,500 | 48,946,528 | 70,775,448 | 0.39% | +21,828,920 |
| UNITEDHEALTH GROUP INC(UNH) | 241,578 | 374,508 | +132,930 | 79,747,314 | 101,338,120 | 0.55% | +21,590,806 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 355,523 | 579,273 | +223,750 | 63,194,213 | 84,736,054 | 0.46% | +21,541,841 |
| EATON CORP PLC(ETN) | 84,825 | 134,825 | +50,000 | 27,017,612 | 48,222,858 | 0.26% | +21,205,246 |
| UBER TECHNOLOGIES INC(UBER) | 551,833 | 921,383 | +369,550 | 45,090,275 | 66,275,080 | 0.36% | +21,184,805 |
| GOLDMAN SACHS GROUP INC(GS) | 50,745 | 77,765 | +27,020 | 44,604,855 | 65,788,413 | 0.36% | +21,183,558 |
| MCKESSON CORP(MCK) | 55,693 | 77,237 | +21,544 | 45,684,410 | 66,837,810 | 0.36% | +21,153,400 |
| EXELON CORP(EXC) | 386,626 | 774,076 | +387,450 | 16,853,027 | 37,945,205 | 0.21% | +21,092,178 |
| CORNING INC(GLW) | 173,571 | 266,871 | +93,300 | 15,197,877 | 36,286,450 | 0.20% | +21,088,573 |
| WELLTOWER INC(WELL) | 148,420 | 245,320 | +96,900 | 27,548,236 | 48,502,217 | 0.26% | +20,953,981 |
| COLGATE PALMOLIVE CO(CL) | 345,724 | 561,024 | +215,300 | 27,319,110 | 47,816,076 | 0.26% | +20,496,966 |
| WASTE MGMT INC DEL(WM) | 145,696 | 227,846 | +82,150 | 32,010,868 | 52,356,733 | 0.29% | +20,345,865 |
| SOUTHERN CO(SO) | 0 | 207,650 | +207,650 | 0 | 20,042,378 | 0.11% | +20,042,378 |
| PROGRESSIVE CORP(PGR) | 238,970 | 371,370 | +132,400 | 54,418,249 | 73,620,390 | 0.40% | +19,202,141 |
| ANALOG DEVICES INC(ADI) | 77,086 | 125,086 | +48,000 | 20,905,723 | 39,794,861 | 0.22% | +18,889,138 |
| ARISTA NETWORKS INC(ANET) | 303,284 | 476,334 | +173,050 | 39,739,302 | 58,484,288 | 0.32% | +18,744,986 |
| CENCORA INC | 118,677 | 186,732 | +68,055 | 40,083,157 | 58,659,990 | 0.32% | +18,576,833 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 205,121 | 327,241 | +122,120 | 60,758,891 | 79,319,946 | 0.43% | +18,561,055 |
| KROGER CO(KR) | 352,883 | 558,033 | +205,150 | 22,048,129 | 40,379,268 | 0.22% | +18,331,139 |
| CITIGROUP INC(C) | 305,391 | 474,441 | +169,050 | 35,636,076 | 53,806,355 | 0.29% | +18,170,279 |
| WELLS FARGO & CO(WFC) | 521,879 | 838,029 | +316,150 | 48,639,123 | 66,715,490 | 0.36% | +18,076,367 |
| MARSH & MCLENNAN COS INC(MRSH) | 213,231 | 331,981 | +118,750 | 39,558,614 | 57,582,106 | 0.31% | +18,023,492 |
| PFIZER INC(PFE) | 921,771 | 1,441,271 | +519,500 | 22,952,098 | 40,470,889 | 0.22% | +17,518,791 |
| CHENIERE ENERGY INC(LNG) | 127,800 | 148,200 | +20,400 | 24,843,042 | 42,053,232 | 0.23% | +17,210,190 |
| CBOE GLOBAL MKTS INC(CBOE) | 92,742 | 142,442 | +49,700 | 23,278,242 | 40,036,173 | 0.22% | +16,757,931 |
| DEERE & CO(DE) | 38,666 | 61,436 | +22,770 | 18,001,730 | 34,606,899 | 0.19% | +16,605,169 |
| REPUBLIC SVCS INC(RSG) | 130,174 | 200,974 | +70,800 | 27,587,776 | 44,017,326 | 0.24% | +16,429,550 |
| MONDELEZ INTL INC(MDLZ) | 397,830 | 655,180 | +257,350 | 21,415,189 | 37,764,575 | 0.21% | +16,349,386 |
| TRANE TECHNOLOGIES PLC(TT) | 64,223 | 99,153 | +34,930 | 24,995,592 | 41,321,021 | 0.23% | +16,325,429 |
| TRAVELERS COMPANIES INC(TRV) | 80,091 | 135,401 | +55,310 | 23,231,196 | 39,493,764 | 0.22% | +16,262,568 |
| MONSTER BEVERAGE CORP NEW(MNST) | 330,941 | 570,491 | +239,550 | 25,373,247 | 41,337,778 | 0.23% | +15,964,531 |
| MORGAN STANLEY(MS) | 186,033 | 296,215 | +110,182 | 33,026,439 | 48,748,103 | 0.27% | +15,721,664 |
| SHERWIN WILLIAMS CO(SHW) | 24,123 | 72,493 | +48,370 | 7,816,575 | 23,237,631 | 0.13% | +15,421,056 |
| BLACKROCK INC(BLK) | 33,919 | 53,574 | +19,655 | 36,304,862 | 51,522,652 | 0.28% | +15,217,790 |
| DOMINION ENERGY INC(D) | 203,900 | 437,500 | +233,600 | 11,946,501 | 27,046,250 | 0.15% | +15,099,749 |
| OREILLY AUTOMOTIVE INC(ORLY) | 324,434 | 483,384 | +158,950 | 29,591,625 | 44,621,178 | 0.24% | +15,029,553 |
| PARKER-HANNIFIN CORP(PH) | 26,250 | 42,380 | +16,130 | 23,072,700 | 37,940,271 | 0.21% | +14,867,571 |
| WESTERN DIGITAL CORP(WDC) | 54,466 | 89,416 | +34,950 | 9,382,858 | 24,186,135 | 0.13% | +14,803,277 |
| SCHWAB CHARLES CORP(SCHW) | 276,460 | 446,811 | +170,351 | 27,621,119 | 41,991,298 | 0.23% | +14,370,179 |
| UNION PAC CORP(UNP) | 166,226 | 217,576 | +51,350 | 38,451,399 | 52,788,289 | 0.29% | +14,336,890 |
| AMERICAN EXPRESS CO(AXP) | 91,823 | 158,373 | +66,550 | 33,969,919 | 47,904,665 | 0.26% | +13,934,746 |
| CUMMINS INC(CMI) | 31,495 | 55,445 | +23,950 | 16,076,623 | 29,830,518 | 0.16% | +13,753,895 |
| HOWMET AEROSPACE INC(HWM) | 79,453 | 130,303 | +50,850 | 16,289,454 | 30,029,630 | 0.16% | +13,740,176 |
| DISNEY WALT CO(DIS) | 280,100 | 472,800 | +192,700 | 31,866,977 | 45,568,464 | 0.25% | +13,701,487 |
| EQUINIX INC(EQIX) | 16,659 | 26,819 | +10,160 | 12,763,459 | 26,289,057 | 0.14% | +13,525,598 |
| PROLOGIS INC.(PLD) | 157,421 | 254,233 | +96,812 | 20,096,364 | 33,604,518 | 0.18% | +13,508,154 |
| ORACLE CORP(ORCL) | 277,832 | 459,882 | +182,050 | 54,152,235 | 67,653,241 | 0.37% | +13,501,006 |
| ZOETIS INC(ZTS) | 141,411 | 264,311 | +122,900 | 17,792,332 | 31,244,203 | 0.17% | +13,451,871 |