FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

FundStockholm · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$20.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

525 positions · filed Jul 29, 29 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 29 · against the report before it

New positions

6, biggest 4

no ticker CARNIVAL CORP 305K sharesunder 0.1% of this fund's holdings

MDLN MEDLINE INC 106K sharesunder 0.1% of this fund's holdings

no ticker VERSIGENT LTD 77,293 sharesunder 0.1% of this fund's holdings

CRCL CIRCLE INTERNET GROUP INC 45,100 sharesunder 0.1% of this fund's holdings

Sold out

19, biggest 4

SO SOUTHERN CO All 208K shares

NEM NEWMONT CORP All 115K shares

DUK DUKE ENERGY CORP NEW All 83,650 shares

PCAR PACCAR INC All 91,100 shares

Added to

221, biggest 4

MSFT MICROSOFT CORP +52,520 shares+3%

AMZN AMAZON COM INC +50,900 shares+2%

AVGO BROADCOM INC +239K shares+21%

MU MICRON TECHNOLOGY INC +14,200 shares+5%

Trimmed

186, biggest 4

NVDA NVIDIA CORPORATION −250K shares−4%

GOOG ALPHABET INC −106K shares−7%

IEMG ISHARES INC −2.7M shares−39%

LLY ELI LILLY & CO −70,120 shares−20%

Top holdings

Reference, not news

Top holdings · 525 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 6.6M 6.3% −4%

2 AAPL APPLE INC 4.1M 5.7% +1%

3 MSFT MICROSOFT CORP 2.1M 3.8% +3%

4 AMZN AMAZON COM INC 2.5M 2.9% +2%

5 GOOGL ALPHABET INC 1.6M 2.8% −1%

6 AVGO BROADCOM INC 1.4M 2.5% +21%

7 GOOG ALPHABET INC 1.3M 2.2% −7%

8 META META PLATFORMS INC 699K 1.9% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.