13F value (AUM)
$20.9B
FJ
Fjarde Ap-Fonden /Fourth Swedish National
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
$20.9B
13F long value · 2026-Q2Positions525
CategoryAsset Manager
Quarters tracked8
● #338 of 581 by 13F value
Size rank 5/10
41 ADD2 2×+37 TRIM18 NEAR EXIT4 EXIT
Snapshot
Fjarde Ap-Fonden /Fourth Swedish National's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
525 (40 unmapped)
Top 100 weight
74.5%
Quarters tracked
8
Latest 13F filed
Jul 29, 2026
Exits / near-exits
22
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 74.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.3% | $1.3B | 6.6M | +17.9% |
| AAPL | APPLE INC | 5.7% | $1.2B | 4.1M | +14.9% |
| MSFT | MICROSOFT CORP | 3.8% | $792.1M | 2.1M | +39.1% |
| AMZN | AMAZON COM INC | 2.9% | $599.3M | 2.5M | +6.1% |
| GOOGL | ALPHABET INC | 2.8% | $585.2M | 1.6M | -4.2% |
| AVGO | BROADCOM INC | 2.5% | $521.3M | 1.4M | -7.6% |
| GOOG | ALPHABET INC | 2.2% | $467.8M | 1.3M | -1.4% |
| META | META PLATFORMS INC | 1.9% | $393.9M | 699.2K | +29.7% |
| MU | MICRON TECHNOLOGY INC | 1.7% | $352.2M | 305.1K | -54.6% |
| IEMG | ISHARES INC | 1.6% | $345.0M | 4.2M | — |
| LLY | ELI LILLY & CO | 1.6% | $329.1M | 274.4K | -27.6% |
| JNJ | JOHNSON & JOHNSON | 1.5% | $319.2M | 1.3M | +1.3% |
| V | VISA INC | 1.4% | $286.0M | 833.5K | +4.3% |
| AMAT | APPLIED MATLS INC | 1.3% | $272.4M | 376.7K | -44.0% |
| AMD | ADVANCED MICRO DEVICES INC | 1.2% | $254.8M | 438.6K | +9.0% |
Quarterly changes — 2026-Q2
What Fjarde Ap-Fonden /Fourth Swedish National opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | IEMG | ISHARES INC | 6.9M | 4.2M | -39.4% | -$134.4M |
| ADD | GE | GE AEROSPACE | 261.2K | 364.2K | +39.5% | +$62.0M |
| ADD | WDC | WESTERN DIGITAL CORP | 89.4K | 133.3K | +49.1% | +$61.0M |
| ADD | TSLA | TESLA INC | 265.5K | 337.6K | +27.2% | +$43.3M |
| ADD | APP | APPLOVIN CORP | 60.6K | 95.4K | +57.4% | +$25.0M |
| ADD | WELL | WELLTOWER INC | 245.3K | 321.8K | +31.2% | +$24.5M |
| ADD | BMY | BRISTOL-MYERS SQUIBB CO | 595.0K | 993.2K | +66.9% | +$21.1M |
| ADD | AXP | AMERICAN EXPRESS CO | 158.4K | 203.8K | +28.7% | +$21.0M |
| EXIT | SO | SOUTHERN CO | 207.7K | 0 | -100.0% | -$20.0M |
| ADD | GILD | GILEAD SCIENCES INC | 466.4K | 668.7K | +43.4% | +$19.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.