FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK(GOOG) | 0 | 1,094,054 | +1,094,054 | 0 | 265,965 | 2.29% | +265,965 |
| ALPHABET INC CAP STK(GOOG) | 0 | 962,285 | +962,285 | 0 | 234,365 | 2.02% | +234,365 |
| VISA INC COM(V) | 0 | 536,417 | +536,417 | 0 | 183,122 | 1.58% | +183,122 |
| NVIDIA CORPORATION(NVDA) | 4,309,000 | 4,411,449 | +102,449 | 680,779 | 823,088 | 7.09% | +142,309 |
| APPLE INC(AAPL) | 2,636,499 | 2,660,748 | +24,249 | 540,930 | 677,506 | 5.84% | +136,576 |
| LINDE PLC(LIN) | 55,487 | 157,596 | +102,109 | 26,033 | 74,858 | 0.65% | +48,825 |
| BROADCOM INC(AVGO) | 691,990 | 707,703 | +15,713 | 190,747 | 233,478 | 2.01% | +42,731 |
| MICROSOFT CORP(MSFT) | 1,260,780 | 1,288,109 | +27,329 | 627,125 | 667,176 | 5.75% | +40,051 |
| TESLA INC(TSLA) | 128,262 | 163,762 | +35,500 | 40,744 | 72,828 | 0.63% | +32,084 |
| JOHNSON & JOHNSON(JNJ) | 798,269 | 806,000 | +7,731 | 121,936 | 149,449 | 1.29% | +27,513 |
| APPLOVIN CORP COM(APP) | 0 | 35,400 | +35,400 | 0 | 25,436 | 0.22% | +25,436 |
| ARCH CAP GROUP LTD | 0 | 223,550 | +223,550 | 0 | 20,283 | 0.17% | +20,283 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 339,323 | 359,523 | +20,200 | 46,257 | 65,584 | 0.57% | +19,327 |
| ORACLE CORP(ORCL) | 271,761 | 279,252 | +7,491 | 59,415 | 78,537 | 0.68% | +19,122 |
| ECOLAB INC(ECL) | 6,319 | 75,685 | +69,366 | 1,703 | 20,727 | 0.18% | +19,024 |
| ROBINHOOD MKTS INC COM(HOOD) | 0 | 115,200 | +115,200 | 0 | 16,494 | 0.14% | +16,494 |
| SNOWFLAKE INC(SNOW) | 0 | 69,200 | +69,200 | 0 | 15,608 | 0.13% | +15,608 |
| NXP SEMICONDUCTORS N V | 38,975 | 104,258 | +65,283 | 8,516 | 23,743 | 0.20% | +15,227 |
| ABBVIE INC(ABBV) | 334,184 | 333,344 | -840 | 62,031 | 77,182 | 0.67% | +15,151 |
| CLOUDFLARE INC CL A(NET) | 0 | 67,928 | +67,928 | 0 | 14,577 | 0.13% | +14,577 |
| VERTIV HOLDINGS CO COM(VRT) | 0 | 94,100 | +94,100 | 0 | 14,196 | 0.12% | +14,196 |
| CORTEVA INC(CTVA) | 42,501 | 252,101 | +209,600 | 3,168 | 17,050 | 0.15% | +13,882 |
| VEEVA SYS INC CL A(VEEV) | 0 | 46,069 | +46,069 | 0 | 13,724 | 0.12% | +13,724 |
| JPMORGAN CHASE & CO.(JPM) | 437,514 | 445,267 | +7,753 | 126,840 | 140,451 | 1.21% | +13,611 |
| ARISTA NETWORKS INC(ANET) | 299,084 | 302,884 | +3,800 | 30,599 | 44,133 | 0.38% | +13,534 |
| GENERAL MTRS CO(GM) | 36,189 | 250,980 | +214,791 | 1,781 | 15,302 | 0.13% | +13,521 |
| CROWN HLDGS INC(CCK) | 9,800 | 146,300 | +136,500 | 1,009 | 14,131 | 0.12% | +13,122 |
| BERKSHIRE HATHAWAY INC DEL | 235,359 | 253,359 | +18,000 | 114,330 | 127,374 | 1.10% | +13,044 |
| LAM RESEARCH CORP(LRCX) | 365,060 | 359,860 | -5,200 | 35,535 | 48,185 | 0.42% | +12,650 |
| CATERPILLAR INC(CAT) | 118,546 | 122,484 | +3,938 | 46,021 | 58,443 | 0.50% | +12,422 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 118,497 | +118,497 | 0 | 12,377 | 0.11% | +12,377 |
| GE AEROSPACE(GE) | 273,565 | 270,741 | -2,824 | 70,413 | 81,444 | 0.70% | +11,031 |
| APTIV PLC(APTV) | 9,959 | 135,359 | +125,400 | 679 | 11,671 | 0.10% | +10,992 |
| COINBASE GLOBAL INC COM(COIN) | 0 | 30,400 | +30,400 | 0 | 10,260 | 0.09% | +10,260 |
| BAKER HUGHES COMPANY(BKR) | 1,109,203 | 1,079,003 | -30,200 | 42,527 | 52,569 | 0.45% | +10,042 |
| MASTERCARD INCORPORATED(MA) | 211,339 | 225,790 | +14,451 | 118,760 | 128,432 | 1.11% | +9,672 |
| SHERWIN WILLIAMS CO(SHW) | 25,483 | 51,945 | +26,462 | 8,750 | 17,986 | 0.16% | +9,236 |
| UNITEDHEALTH GROUP INC(UNH) | 273,118 | 273,318 | +200 | 85,205 | 94,377 | 0.81% | +9,172 |
| DATADOG INC CL A(DDOG) | 0 | 62,511 | +62,511 | 0 | 8,902 | 0.08% | +8,902 |
| OREILLY AUTOMOTIVE INC(ORLY) | 297,035 | 329,434 | +32,399 | 26,772 | 35,516 | 0.31% | +8,744 |
| MICRON TECHNOLOGY INC(MU) | 175,540 | 179,387 | +3,847 | 21,635 | 30,015 | 0.26% | +8,380 |
| INTEL CORP(INTC) | 702,311 | 714,511 | +12,200 | 15,732 | 23,972 | 0.21% | +8,240 |
| AT&T INC(T) | 1,856,370 | 2,194,070 | +337,700 | 53,723 | 61,961 | 0.53% | +8,238 |
| HOME DEPOT INC(HD) | 157,758 | 161,710 | +3,952 | 57,840 | 65,523 | 0.56% | +7,683 |
| AMPHENOL CORP NEW | 320,764 | 316,689 | -4,075 | 31,675 | 39,190 | 0.34% | +7,515 |
| PALO ALTO NETWORKS INC(PANW) | 120,396 | 157,025 | +36,629 | 24,638 | 31,973 | 0.28% | +7,335 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 265,900 | +265,900 | 0 | 7,025 | 0.06% | +7,025 |
| TJX COS INC NEW(TJX) | 351,468 | 347,268 | -4,200 | 43,403 | 50,194 | 0.43% | +6,791 |
| BENTLEY SYS INC COM(BSY) | 0 | 126,606 | +126,606 | 0 | 6,518 | 0.06% | +6,518 |
| FORD MTR CO(F) | 143,760 | 663,060 | +519,300 | 1,560 | 7,930 | 0.07% | +6,370 |
| AUTOZONE INC(AZO) | 7,691 | 8,119 | +428 | 28,551 | 34,832 | 0.30% | +6,281 |
| KLA CORP(KLAC) | 34,602 | 34,202 | -400 | 30,994 | 36,890 | 0.32% | +5,896 |
| TE CONNECTIVITY PLC(TEL) | 66,827 | 77,728 | +10,901 | 11,272 | 17,064 | 0.15% | +5,792 |
| CRH PLC | 20,400 | 63,900 | +43,500 | 1,873 | 7,662 | 0.07% | +5,789 |
| STEEL DYNAMICS INC(STLD) | 25,937 | 64,729 | +38,792 | 3,320 | 9,025 | 0.08% | +5,705 |
| NUCOR CORP(NUE) | 6,386 | 48,086 | +41,700 | 827 | 6,512 | 0.06% | +5,685 |
| CITIGROUP INC(C) | 314,064 | 319,091 | +5,027 | 26,733 | 32,388 | 0.28% | +5,655 |
| INTERACTIVE BROKERS GROUP IN COM(IBKR) | 0 | 77,200 | +77,200 | 0 | 5,312 | 0.05% | +5,312 |
| WALMART INC(WMT) | 1,141,500 | 1,133,571 | -7,929 | 111,616 | 116,826 | 1.01% | +5,210 |
| SALESFORCE INC(CRM) | 153,655 | 197,855 | +44,200 | 41,900 | 46,892 | 0.40% | +4,992 |
| GOLDMAN SACHS GROUP INC(GS) | 49,125 | 49,925 | +800 | 34,768 | 39,758 | 0.34% | +4,990 |
| ADVANCED MICRO DEVICES INC(AMD) | 257,102 | 255,502 | -1,600 | 36,483 | 41,338 | 0.36% | +4,855 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 57,965 | 58,393 | +428 | 23,502 | 28,322 | 0.24% | +4,820 |
| ROBLOX CORP(RBLX) | 114,700 | 121,300 | +6,600 | 12,066 | 16,802 | 0.14% | +4,736 |
| ROCKET LAB CORP(RKLB) | 0 | 97,900 | +97,900 | 0 | 4,690 | 0.04% | +4,690 |
| APPLIED MATLS INC | 216,572 | 216,258 | -314 | 39,648 | 44,277 | 0.38% | +4,629 |
| AFFIRM HLDGS INC(AFRM) | 0 | 62,100 | +62,100 | 0 | 4,538 | 0.04% | +4,538 |
| BLACKROCK INC(BLK) | 34,461 | 34,669 | +208 | 36,158 | 40,420 | 0.35% | +4,262 |
| BANK AMERICA CORP | 1,174,970 | 1,159,380 | -15,590 | 55,600 | 59,812 | 0.52% | +4,212 |
| TAPESTRY INC(TPR) | 0 | 37,100 | +37,100 | 0 | 4,200 | 0.04% | +4,200 |
| BANK NEW YORK MELLON CORP | 100,627 | 122,627 | +22,000 | 9,168 | 13,361 | 0.12% | +4,193 |
| HCA HEALTHCARE INC(HCA) | 40,169 | 45,769 | +5,600 | 15,389 | 19,507 | 0.17% | +4,118 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 30,015 | 30,215 | +200 | 9,788 | 13,778 | 0.12% | +3,990 |
| MORGAN STANLEY(MS) | 191,333 | 194,533 | +3,200 | 26,951 | 30,923 | 0.27% | +3,972 |
| AMAZON COM INC(AMZN) | 1,513,246 | 1,530,075 | +16,829 | 331,991 | 335,959 | 2.90% | +3,968 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 65,469 | +65,469 | 0 | 3,960 | 0.03% | +3,960 |
| MERCK & CO INC(MRK) | 930,129 | 924,129 | -6,000 | 73,629 | 77,562 | 0.67% | +3,933 |
| RIVIAN AUTOMOTIVE INC COM(RIVN) | 0 | 265,600 | +265,600 | 0 | 3,899 | 0.03% | +3,899 |
| ABBOTT LABS | 499,788 | 535,904 | +36,116 | 67,976 | 71,779 | 0.62% | +3,803 |
| DRAFTKINGS INC NEW COM(DKNG) | 0 | 100,900 | +100,900 | 0 | 3,774 | 0.03% | +3,774 |
| ELECTRONIC ARTS INC(EA) | 91,939 | 91,439 | -500 | 14,683 | 18,443 | 0.16% | +3,760 |
| T-MOBILE US INC(TMUS) | 189,954 | 204,754 | +14,800 | 45,258 | 49,014 | 0.42% | +3,756 |
| QUANTA SVCS INC | 20,950 | 28,160 | +7,210 | 7,921 | 11,670 | 0.10% | +3,749 |
| THE TRADE DESK INC COM(TTD) | 0 | 76,472 | +76,472 | 0 | 3,748 | 0.03% | +3,748 |
| LOWES COS INC(LOW) | 88,905 | 93,355 | +4,450 | 19,725 | 23,461 | 0.20% | +3,736 |
| F5 INC(FFIV) | 52,280 | 58,680 | +6,400 | 15,387 | 18,965 | 0.16% | +3,578 |
| SEAGATE TECHNOLOGY HLDNGS PL | 33,100 | 35,308 | +2,208 | 4,777 | 8,335 | 0.07% | +3,558 |
| DOMINION ENERGY INC(D) | 162,900 | 208,200 | +45,300 | 9,207 | 12,736 | 0.11% | +3,529 |
| EMCOR GROUP INC(EME) | 13,300 | 16,300 | +3,000 | 7,114 | 10,588 | 0.09% | +3,474 |
| FASTENAL CO(FAST) | 290,168 | 317,235 | +27,067 | 12,187 | 15,557 | 0.13% | +3,370 |
| CORNING INC(GLW) | 153,271 | 138,371 | -14,900 | 8,061 | 11,351 | 0.10% | +3,290 |
| WESTERN DIGITAL CORP(WDC) | 52,166 | 55,066 | +2,900 | 3,338 | 6,611 | 0.06% | +3,273 |
| D R HORTON INC(DHI) | 66,138 | 69,238 | +3,100 | 8,527 | 11,734 | 0.10% | +3,207 |
| MCKESSON CORP(MCK) | 59,153 | 60,253 | +1,100 | 43,346 | 46,548 | 0.40% | +3,202 |
| EATON CORP PLC(ETN) | 91,705 | 95,805 | +4,100 | 32,738 | 35,855 | 0.31% | +3,117 |
| PULTE GROUP INC(PHM) | 45,707 | 59,354 | +13,647 | 4,820 | 7,842 | 0.07% | +3,022 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 71,203 | 70,603 | -600 | 21,941 | 24,800 | 0.21% | +2,859 |
| AERCAP HOLDINGS N(AER) | 0 | 23,591 | +23,591 | 0 | 2,855 | 0.02% | +2,855 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 38,142 | 50,842 | +12,700 | 9,270 | 12,109 | 0.10% | +2,839 |
| WORKDAY INC(WDAY) | 40,357 | 51,857 | +11,500 | 9,686 | 12,484 | 0.11% | +2,798 |