Fjarde Ap-Fonden /Fourth Swedish National Pe
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$18.34B
Q ending 2026-03-31
Prior quarter
$11.94B
Q ending 2025-12-31
Change
+53.7% QoQ · +219740.4% YoY
Positions
538
reported holdings
Largest positions
Top 100 of 538 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.19B | 6.8M |
| Apple Inc | AAPL | Shares | $1.04B | 4.1M |
| Microsoft Corp | MSFT | Shares | $766.6M | 2.1M |
| Amazon Com Inc | AMZN | Shares | $513.1M | 2.5M |
| Ishares Inc | IEMG | Shares | $479.4M | 6.9M |
| Alphabet Inc | GOOGL | Shares | $474.2M | 1.6M |
| Alphabet Inc | GOOG | Shares | $410.1M | 1.4M |
| Meta Platforms Inc | META | Shares | $398.2M | 696K |
| Broadcom Inc | AVGO | Shares | $353.2M | 1.1M |
| Eli Lilly & Co | LLY | Shares | $316.9M | 345K |
| Johnson & Johnson | JNJ | Shares | $297.2M | 1.2M |
| Visa Inc | V | Shares | $261.8M | 866K |
| Walmart Inc | WMT | Shares | $219.1M | 1.8M |
| Jpmorgan Chase & Co | JPM | Shares | $203.6M | 692K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $198.9M | 415K |
| Mastercard Incorporated | MA | Shares | $184.3M | 369K |
| Costco Wholesale Corporation | COST | Shares | $181.9M | 183K |
| Netflix Inc. | NFLX | Shares | $177.2M | 1.8M |
| Procter & Gamble Co | PG | Shares | $171.2M | 1.2M |
| Cisco Sys Inc | CSCO | Shares | $169.8M | 2.2M |
| Coca Cola Co | KO | Shares | $156.6M | 2.1M |
| Merck & Co Inc | MRK | Shares | $142.2M | 1.2M |
| Caterpillar Inc | CAT | Shares | $132.9M | 188K |
| Lam Research Corp | LRCX | Shares | $124.6M | 583K |
| Pepsico Inc | PEP | Shares | $119.9M | 772K |
| Abbvie Inc | ABBV | Shares | $115.9M | 533K |
| Applied Matls Inc | AMAT | Shares | $113.8M | 333K |
| At&T Inc | T | Shares | $102.1M | 3.5M |
| Unitedhealth Group Inc | UNH | Shares | $101.3M | 375K |
| Tesla Inc | TSLA | Shares | $98.7M | 265K |
| Micron Technology Inc | MU | Shares | $98.3M | 291K |
| Linde Plc | Shares | $97.2M | 196K | |
| Tjx Cos Inc New | TJX | Shares | $94.4M | 591K |
| Mcdonalds Corp | MCD | Shares | $93.8M | 302K |
| Verizon Communications Inc | VZ | Shares | $91.8M | 1.8M |
| Abbott Laboratories | ABT | Shares | $90.8M | 885K |
| Spotify Technology S A | Shares | $89.7M | 185K | |
| Bank America Corp | BAC | Shares | $85.9M | 1.8M |
| Home Depot Inc | HD | Shares | $85.4M | 260K |
| Palantir Technologies Inc | PLTR | Shares | $84.7M | 579K |
| Amphenol Corp | APH | Shares | $83.9M | 664K |
| Advanced Micro Devices Inc | AMD | Shares | $83.8M | 412K |
| Kla Corp | KLAC | Shares | $83.0M | 56K |
| International Business Machs | IBM | Shares | $79.3M | 327K |
| Cme Group Inc | CME | Shares | $75.2M | 255K |
| Ge Aerospace | GE | Shares | $74.1M | 261K |
| Progressive Corp | PGR | Shares | $73.6M | 371K |
| Chubb Ltd Switz | Shares | $71.2M | 218K | |
| Baker Hughes Company | BKR | Shares | $70.8M | 1.2M |
| Texas Instrs Inc | TXN | Shares | $68.8M | 354K |
| Oracle Corp | ORCL | Shares | $67.7M | 460K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $67.0M | 150K |
| Mckesson Corp | MCK | Shares | $66.8M | 77K |
| Wells Fargo & Co | WFC | Shares | $66.7M | 838K |
| Uber Technologies Inc | UBER | Shares | $66.3M | 921K |
| Goldman Sachs Group Inc | GS | Shares | $65.8M | 78K |
| Gilead Sciences Inc | GILD | Shares | $65.0M | 466K |
| T-Mobile Us Inc | TMUS | Shares | $64.4M | 307K |
| Accenture Plc Ireland | Shares | $64.0M | 323K | |
| Intuit | INTU | Shares | $61.2M | 142K |
| Salesforce Inc | CRM | Shares | $60.0M | 322K |
| Intuitive Surgical Inc | ISRG | Shares | $59.7M | 129K |
| Ge Vernova Inc | GEV | Shares | $59.3M | 68K |
| Cencora Inc | COR | Shares | $58.7M | 187K |
| Arista Networks Inc | ANET | Shares | $58.5M | 476K |
| Amgen Inc | AMGN | Shares | $58.4M | 166K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $57.6M | 332K |
| Adobe Inc | ADBE | Shares | $56.6M | 233K |
| Qualcomm Inc | QCOM | Shares | $56.3M | 438K |
| Citigroup Inc | C | Shares | $53.8M | 474K |
| Union Pac Corp | UNP | Shares | $52.8M | 218K |
| Waste Mgmt Inc Del | WM | Shares | $52.4M | 228K |
| Blackrock Inc | BLK | Shares | $51.5M | 54K |
| Intel Corp | INTC | Shares | $50.0M | 1.1M |
| Morgan Stanley | MS | Shares | $48.7M | 296K |
| Welltower Inc | WELL | Shares | $48.5M | 245K |
| Eaton Corp Plc | Shares | $48.2M | 135K | |
| American Express Co | AXP | Shares | $47.9M | 158K |
| Colgate Palmolive Co | CL | Shares | $47.8M | 561K |
| Disney Walt Co | DIS | Shares | $45.6M | 473K |
| Thermo Fisher Scientific Inc | TMO | Shares | $44.9M | 91K |
| Oreilly Automotive Inc | ORLY | Shares | $44.6M | 483K |
| Republic Svcs Inc | RSG | Shares | $44.0M | 201K |
| Cheniere Energy Inc | LNG | Shares | $42.1M | 148K |
| Schwab Charles Corp | SCHW | Shares | $42.0M | 447K |
| Autozone Inc | AZO | Shares | $41.9M | 12K |
| Monster Beverage Corp New | MNST | Shares | $41.3M | 570K |
| Trane Technologies Plc | Shares | $41.3M | 99K | |
| Servicenow Inc | NOW | Shares | $41.2M | 394K |
| Palo Alto Networks Inc | PANW | Shares | $41.0M | 255K |
| Pfizer Inc | PFE | Shares | $40.5M | 1.4M |
| Kroger Co | KR | Shares | $40.4M | 558K |
| Cboe Global Mkts Inc | CBOE | Shares | $40.0M | 142K |
| Analog Devices Inc | ADI | Shares | $39.8M | 125K |
| Automatic Data Processing In | ADP | Shares | $39.6M | 195K |
| Travelers Companies Inc | TRV | Shares | $39.5M | 135K |
| Exelon Corp | EXC | Shares | $37.9M | 774K |
| Parker-Hannifin Corp | PH | Shares | $37.9M | 42K |
| Mondelez Intl Inc | MDLZ | Shares | $37.8M | 655K |
| S&P Global Inc | SPGI | Shares | $37.7M | 89K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.