FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

Open in PORT →← all managers

CIK 1540880

13F portfolio (2026-Q1)

$18.3B

Positions

538

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

538

Top 5

21.7%

Top 10

32.4%

Effective N

63.5

HHI

0.016

This quarter

46 new · 0 exit →

By sector

Information Technology32.8%

Financials13.7%

Consumer Discretionary11.2%

Communication Services10.7%

Health Care9.6%

Industrials8.9%

Materials3.5%

Consumer Staples3.0%

Other6.7%

By market cap

Mega (>$200B)53.9%

Large ($10–200B)43.0%

Unknown3.0%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

North America97.2%

Other2.7%

Middle East0.1%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.21%	22
Technology Hardware & Equipment	10.11%	28
Software & IT Services	8.13%	21
Software	7.95%	35
Pharmaceuticals & Biotechnology	7.64%	21
Specialty Retail	7.61%	25
Commercial Services & Supplies	5.38%	30
Unclassified	3.79%	9
Insurance	3.75%	32
Banks	3.69%	26
Machinery	3.50%	26
Capital Markets	2.68%	23
Chemicals	2.58%	20
Utilities	1.97%	30
Media & Entertainment	1.90%	10
Beverages	1.86%	6
Equity Real Estate Investment Trusts (REITs)	1.82%	32
Diversified Telecommunication Services	1.48%	6
Health Care Equipment & Supplies	1.27%	17
Distributors	1.25%	11
Hotels, Restaurants & Leisure	1.23%	9
Electrical Equipment & Components	0.94%	5
Automobiles & Components	0.89%	7
Road & Rail	0.68%	6
Food Products	0.64%	10
Metals & Mining	0.61%	5
Construction & Engineering	0.56%	9
Communications Equipment	0.46%	3
Aerospace & Defense	0.41%	6
Food & Staples Retailing	0.35%	2
Health Care Providers & Services	0.34%	4
Life Sciences Tools & Services	0.33%	6
Transportation Infrastructure	0.32%	4
Entertainment	0.31%	3
Textiles, Apparel & Luxury Goods	0.23%	3
Industrial Conglomerates	0.16%	1
Professional Services	0.15%	4
Marine	0.15%	2
Construction Materials	0.14%	3
Paper & Forest Products	0.14%	5
Agricultural Products	0.11%	1
Oil, Gas & Consumable Fuels	0.09%	2
Real Estate Management & Development	0.07%	2
Airlines	0.06%	3
Leisure Products	0.02%	1
Media & Publishing	0.02%	1
Diversified Consumer Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.47%
2	AAPL	Apple Inc.	Information Technology	5.66%
3	MSFT	MICROSOFT CORP	Information Technology	4.18%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.80%
5	IEMG	ISHARES INC	Unclassified	2.61%
6	GOOGL	Alphabet Inc.	Communication Services	2.59%
7	GOOG	Alphabet Inc.	Communication Services	2.24%
8	META	Meta Platforms, Inc.	Communication Services	2.17%
9	AVGO	Broadcom Inc.	Information Technology	1.93%
10	LLY	ELI LILLY & Co	Health Care	1.73%

531/538 names classified · sector 97.3% of weight · industry 96.2% · mkt cap 97.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, AVGO · other

FinancialsJPM, V, UNH, WFC, BRK.B · other

Consumer DiscretionaryAMZN, HD, TSLA, COST, WMT · other

Health CareJNJ, PFE, MRK, LLY, ABBV · other

IndustrialsACN, CAT, BA, BKR, LRCX · other

Communication ServicesMETA, GOOGL, GOOG, T, NFLX · other

MaterialsPG, NKE, LIN, NUE, IFF · other

Consumer StaplesKO, PEP, CVS, PM, MO · other

EnergyXOM, CVX, SLB, COP, OXY · other

Real EstateAMT, SPG, PLD, PSA, CCI · other

UtilitiesNEE, D, AWK, LNG, CEG · other

UnclassifiedIEMG, VLUE, VEONEER INC, GOOGLE INC, Alphabet CL C · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (479 classified)FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsMaterialsConsumer StaplesUtilitiesReal EstateEnergy

Style box summary for FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND: centroid Large Core. Heaviest cells: Large Growth 45.0%, Large Core 18.1%, Large Value 11.4%.

Classified: 93.6% of book weight (479/538 names) · unclassified 6.4%: IEMG, BRK.B, SPOT, MNST, CRWD, NET, FWONK, CHKP, ABNB, SNOW +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 538 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	6,809,899	$1.2B	6.5%	ADD 62%
2	AAPLAPPLE INC	4,090,648	$1.0B	5.7%	ADD 61%
3	MSFTMICROSOFT CORP	2,071,039	$767M	4.2%	ADD 63%
4	AMZNAMAZON COM INC	2,463,475	$513M	2.8%	ADD 63%
5	IEMGISHARES INC	6,873,267	$479M	2.6%	ADD 122%
6	GOOGLALPHABET INC	1,648,994	$474M	2.6%	ADD 62%
7	GOOGALPHABET INC	1,429,652	$410M	2.2%	ADD 61%
8	METAMETA PLATFORMS INC	696,047	$398M	2.2%	ADD 62%
9	AVGOBROADCOM INC	1,141,003	$353M	1.9%	ADD 62%
10	LLYELI LILLY & CO	344,542	$317M	1.7%	ADD 61%
11	JNJJOHNSON & JOHNSON	1,215,969	$297M	1.6%	ADD 53%
12	VVISA INC	866,330	$262M	1.4%	ADD 61%
13	WMTWALMART INC	1,762,821	$219M	1.2%	ADD 60%
14	JPMJPMORGAN CHASE & CO	692,247	$204M	1.1%	ADD 58%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	415,039	$199M	1.1%	ADD 63%
16	MAMASTERCARD INCORPORATED	368,812	$184M	1.0%	ADD 62%
17	COSTCOSTCO WHSL CORP NEW	182,526	$182M	1.0%	ADD 60%
18	NFLXNETFLIX INC	1,842,995	$177M	1.0%	ADD 61%
19	PGPROCTER AND GAMBLE CO	1,184,928	$171M	0.9%	ADD 61%
20	CSCOCISCO SYS INC	2,188,717	$170M	0.9%	ADD 59%
21	KOCOCA COLA CO	2,058,856	$157M	0.9%	ADD 57%
22	MRKMERCK & CO INC	1,182,179	$142M	0.8%	ADD 48%
23	CATCATERPILLAR INC	187,564	$133M	0.7%	ADD 59%
24	LRCXLAM RESEARCH CORP	583,010	$125M	0.7%	ADD 63%
25	PEPPEPSICO INC	772,134	$120M	0.7%	ADD 60%
26	ABBVABBVIE INC	532,925	$116M	0.6%	ADD 64%
27	AMATAPPLIED MATLS INC	332,858	$114M	0.6%	ADD 59%
28	TAT&T INC	3,521,120	$102M	0.6%	ADD 53%
29	UNHUNITEDHEALTH GROUP INC	374,508	$101M	0.6%	ADD 55%
30	TSLATESLA INC	265,468	$99M	0.5%	ADD 72%
31	MUMICRON TECHNOLOGY INC	290,887	$98M	0.5%	ADD 63%
32	LINLINDE PLC	196,087	$97M	0.5%	ADD 51%
33	TJXTJX COS INC NEW	591,418	$94M	0.5%	ADD 59%
34	MCDMCDONALDS CORP	301,720	$94M	0.5%	ADD 60%
35	VZVERIZON COMMUNICATIONS INC	1,828,588	$92M	0.5%	ADD 63%
36	ABTABBOTT LABS	884,654	$91M	0.5%	ADD 61%
37	SPOTSPOTIFY TECHNOLOGY S A	185,000	$90M	0.5%	NEW
38	BACBANK AMERICA CORP	1,761,130	$86M	0.5%	ADD 58%
39	HDHOME DEPOT INC	259,680	$85M	0.5%	ADD 62%
40	PLTRPALANTIR TECHNOLOGIES INC	579,273	$85M	0.5%	ADD 63%
41	APHAMPHENOL CORP	664,039	$84M	0.5%	ADD 52%
42	AMDADVANCED MICRO DEVICES INC	412,133	$84M	0.5%	ADD 63%
43	KLACKLA CORP	56,402	$83M	0.5%	ADD 63%
44	IBMINTERNATIONAL BUSINESS MACHS	327,241	$79M	0.4%	ADD 60%
45	CMECME GROUP INC	254,747	$75M	0.4%	ADD 58%
46	GEGE AEROSPACE	261,164	$74M	0.4%	ADD 62%
47	PGRPROGRESSIVE CORP	371,370	$74M	0.4%	ADD 55%
48	CBCHUBB LIMITED	218,406	$71M	0.4%	ADD 60%
49	BKRBAKER HUGHES COMPANY	1,159,303	$71M	0.4%	ADD 8%
50	TXNTEXAS INSTRS INC	354,431	$69M	0.4%	ADD 60%
51	ORCLORACLE CORP	459,882	$68M	0.4%	ADD 66%
52	VRTXVERTEX PHARMACEUTICALS INC	149,962	$67M	0.4%	ADD 68%
53	MCKMCKESSON CORP	77,237	$67M	0.4%	ADD 39%
54	WFCWELLS FARGO CO NEW	838,029	$67M	0.4%	ADD 61%
55	UBERUBER TECHNOLOGIES INC	921,383	$66M	0.4%	ADD 67%
56	GSGOLDMAN SACHS GROUP INC	77,765	$66M	0.4%	ADD 53%
57	GILDGILEAD SCIENCES INC	466,363	$65M	0.4%	ADD 58%
58	TMUST-MOBILE US INC	306,654	$64M	0.4%	ADD 53%
59	ACNACCENTURE PLC IRELAND	322,638	$64M	0.3%	ADD 59%
60	INTUINTUIT	141,640	$61M	0.3%	ADD 60%
61	CRMSALESFORCE INC	321,579	$60M	0.3%	ADD 65%
62	ISRGINTUITIVE SURGICAL INC	129,459	$60M	0.3%	ADD 58%
63	GEVGE VERNOVA INC	67,933	$59M	0.3%	ADD 61%
64	CORCENCORA INC	186,732	$59M	0.3%	ADD 57%
65	ANETARISTA NETWORKS INC	476,334	$58M	0.3%	ADD 57%
66	AMGNAMGEN INC	166,082	$58M	0.3%	ADD 60%
67	MRSHMARSH & MCLENNAN COS INC	331,981	$58M	0.3%	ADD 56%
68	ADBEADOBE INC	232,806	$57M	0.3%	ADD 68%
69	QCOMQUALCOMM INC	437,506	$56M	0.3%	ADD 51%
70	CCITIGROUP INC	474,441	$54M	0.3%	ADD 55%
71	UNPUNION PAC CORP	217,576	$53M	0.3%	ADD 31%
72	WMWASTE MGMT INC DEL	227,846	$52M	0.3%	ADD 56%
73	BLKBLACKROCK INC	53,574	$52M	0.3%	ADD 58%
74	INTCINTEL CORP	1,133,034	$50M	0.3%	ADD 58%
75	MSMORGAN STANLEY	296,215	$49M	0.3%	ADD 59%
76	WELLWELLTOWER INC	245,320	$49M	0.3%	ADD 65%
77	ETNEATON CORP PLC	134,825	$48M	0.3%	ADD 59%
78	AXPAMERICAN EXPRESS CO	158,373	$48M	0.3%	ADD 72%
79	CLCOLGATE PALMOLIVE CO	561,024	$48M	0.3%	ADD 62%
80	DISDISNEY WALT CO	472,800	$46M	0.2%	ADD 69%
81	TMOTHERMO FISHER SCIENTIFIC INC	91,418	$45M	0.2%	ADD 59%
82	ORLYOREILLY AUTOMOTIVE INC	483,384	$45M	0.2%	ADD 49%
83	RSGREPUBLIC SVCS INC	200,974	$44M	0.2%	ADD 54%
84	LNGCheniere Energy, Inc	148,200	$42M	0.2%	ADD 16%
85	SCHWSCHWAB CHARLES CORP	446,811	$42M	0.2%	ADD 62%
86	AZOAUTOZONE INC	12,394	$42M	0.2%	ADD 40%
87	MNSTMONSTER BEVERAGE CORP NEW	570,491	$41M	0.2%	ADD 72%
88	TTTRANE TECHNOLOGIES PLC	99,153	$41M	0.2%	ADD 54%
89	NOWSERVICENOW INC	394,070	$41M	0.2%	ADD 67%
90	PANWPALO ALTO NETWORKS INC	255,498	$41M	0.2%	ADD 64%
91	PFEPFIZER INC	1,441,271	$40M	0.2%	ADD 56%
92	KRKROGER CO	558,033	$40M	0.2%	ADD 58%
93	CBOECBOE GLOBAL MKTS INC	142,442	$40M	0.2%	ADD 54%
94	ADIANALOG DEVICES INC	125,086	$40M	0.2%	ADD 62%
95	ADPAUTOMATIC DATA PROCESSING IN	194,968	$40M	0.2%	ADD 73%
96	TRVTRAVELERS COMPANIES INC	135,401	$39M	0.2%	ADD 69%
97	EXCEXELON CORP	774,076	$38M	0.2%	ADD 100%
98	PHPARKER-HANNIFIN CORP	42,380	$38M	0.2%	ADD 61%
99	MDLZMONDELEZ INTL INC	655,180	$38M	0.2%	ADD 65%
100	SPGIS&P GLOBAL INC	88,573	$38M	0.2%	ADD 68%
101	BKNGBOOKING HOLDINGS INC	8,870	$37M	0.2%	ADD 67%
102	GLWCORNING INC	266,871	$36M	0.2%	ADD 54%
103	BMYBRISTOL-MYERS SQUIBB CO	595,006	$36M	0.2%	ADD 21%
104	ROPROPER TECHNOLOGIES INC	101,678	$36M	0.2%	ADD 59%
105	LOWLOWES COS INC	147,375	$35M	0.2%	ADD 60%
106	EAELECTRONIC ARTS INC	169,989	$35M	0.2%	ADD 50%
107	DEDEERE & CO	61,436	$35M	0.2%	ADD 59%
108	MCOMOODYS CORP	77,513	$34M	0.2%	ADD 66%
109	PLDPROLOGIS INC.	254,233	$34M	0.2%	ADD 61%
110	HCAHCA HEALTHCARE INC	67,539	$32M	0.2%	ADD 59%
111	COFCAPITAL ONE FINL CORP	174,918	$32M	0.2%	ADD 68%
112	NEENEXTERA ENERGY INC	338,434	$31M	0.2%	ADD 190%
113	ADSKAUTODESK INC	131,222	$31M	0.2%	ADD 69%
114	DHRDANAHER CORP DEL	164,933	$31M	0.2%	ADD 60%
115	ZTSZOETIS INC	264,311	$31M	0.2%	ADD 87%
116	ECLECOLAB INC	117,159	$31M	0.2%	ADD 48%
117	CDNSCADENCE DESIGN SYSTEM INC	111,843	$31M	0.2%	ADD 64%
118	FTNTFORTINET INC	380,130	$31M	0.2%	ADD 48%
119	YUMYUM BRANDS INC	199,730	$31M	0.2%	ADD 52%
120	ELVELEVANCE HEALTH INC FORMERLY	106,042	$31M	0.2%	ADD 54%
121	MELIMERCADOLIBRE INC	17,490	$30M	0.2%	ADD 53%
122	AONAON PLC	93,305	$30M	0.2%	ADD 52%
123	CEGCONSTELLATION ENERGY CORP	107,764	$30M	0.2%	ADD 22%
124	HWMHOWMET AEROSPACE INC	130,303	$30M	0.2%	ADD 64%
125	CMICUMMINS INC	55,445	$30M	0.2%	ADD 76%
126	BSXBOSTON SCIENTIFIC CORP	461,370	$29M	0.2%	ADD 62%
127	MMM3M CO	199,045	$29M	0.2%	ADD 67%
128	CMCSACOMCAST CORP NEW	969,115	$28M	0.2%	ADD 64%
129	ACGLARCH CAP GROUP LTD	287,000	$28M	0.2%	ADD 56%
130	CRWDCROWDSTRIKE HLDGS INC	69,797	$27M	0.1%	ADD 61%
131	MRVLMARVELL TECHNOLOGY INC	273,647	$27M	0.1%	ADD 50%
132	DDOMINION ENERGY INC	437,500	$27M	0.1%	ADD 115%
133	SYKSTRYKER CORPORATION	80,060	$26M	0.1%	ADD 61%
134	EQIXEQUINIX INC	26,819	$26M	0.1%	ADD 61%
135	SBUXSTARBUCKS CORP	291,045	$26M	0.1%	ADD 59%
136	VRSNVERISIGN INC	102,429	$25M	0.1%	ADD 54%
137	ICEINTERCONTINENTAL EXCHANGE IN	161,456	$25M	0.1%	ADD 59%
138	MDTMEDTRONIC PLC	292,779	$25M	0.1%	ADD 58%
139	FFIVF5 INC	87,400	$25M	0.1%	ADD 73%
140	TDYTELEDYNE TECHNOLOGIES INC	41,463	$25M	0.1%	ADD 52%
141	CITHE CIGNA GROUP	93,807	$25M	0.1%	ADD 59%
142	ITWILLINOIS TOOL WKS INC	96,072	$25M	0.1%	ADD 67%
143	CHDCHURCH & DWIGHT CO INC	264,643	$25M	0.1%	ADD 57%
144	WCNWASTE CONNECTIONS INC	151,150	$25M	0.1%	ADD 35%
145	CAHCARDINAL HEALTH INC	116,000	$25M	0.1%	ADD 82%
146	ALLALLSTATE CORP	117,133	$24M	0.1%	ADD 69%
147	CVSCVS HEALTH CORP	337,700	$24M	0.1%	ADD 63%
148	CTASCINTAS CORP	143,026	$24M	0.1%	ADD 47%
149	WDCWESTERN DIGITAL CORP	89,416	$24M	0.1%	ADD 64%
150	APPAPPLOVIN CORP	60,580	$24M	0.1%	ADD 76%
151	UTHRUnited Therapeutics Corp.	40,530	$24M	0.1%	ADD 45%
152	ODFLOLD DOMINION FREIGHT LINE IN	121,588	$24M	0.1%	ADD 5%
153	REGNREGENERON PHARMACEUTICALS	30,702	$24M	0.1%	ADD 56%
154	MPWRMONOLITHIC PWR SYS INC	21,498	$24M	0.1%	ADD 63%
155	IDXXIDEXX LABS INC	41,412	$23M	0.1%	ADD 73%
156	SHWSHERWIN WILLIAMS CO	72,493	$23M	0.1%	ADD 201%
157	NKENIKE INC	433,442	$23M	0.1%	ADD 59%
158	HSYHERSHEY CO	109,319	$23M	0.1%	ADD 62%
159	NETCLOUDFLARE INC	108,878	$22M	0.1%	ADD 66%
160	VRTVERTIV HOLDINGS CO	89,106	$22M	0.1%	HOLD
161	CSXCSX CORP	539,433	$22M	0.1%	ADD 36%
162	AMTAMERICAN TOWER CORP	128,234	$22M	0.1%	ADD 73%
163	FASTFASTENAL CO	475,385	$22M	0.1%	ADD 64%
164	EWEDWARDS LIFESCIENCES CORP	273,735	$22M	0.1%	ADD 104%
165	USBUS BANCORP	416,419	$22M	0.1%	ADD 69%
166	EMREMERSON ELEC CO	162,417	$21M	0.1%	ADD 72%
167	FIXCOMFORT SYS USA INC	15,400	$21M	0.1%	ADD 32%
168	STXSEAGATE TECHNOLOGY HLDNGS PL	54,108	$21M	0.1%	ADD 59%
169	GMGENERAL MTRS CO	282,830	$21M	0.1%	ADD 20%
170	CMGCHIPOTLE MEXICAN GRILL INC	658,200	$21M	0.1%	ADD 37%
171	EIXEDISON INTL	283,235	$21M	0.1%	ADD 113%
172	WRBBERKLEY W R CORP	311,018	$21M	0.1%	ADD 60%
173	PWRQUANTA SVCS INC	37,000	$20M	0.1%	ADD 42%
174	BXBLACKSTONE INC	176,522	$20M	0.1%	ADD 48%
175	FERGFERGUSON ENTERPRISES INC	86,957	$20M	0.1%	ADD 58%
176	SOSOUTHERN CO	207,650	$20M	0.1%	NEW
177	GISGENERAL MILLS INC	531,728	$20M	0.1%	ADD 65%
178	NSCNORFOLK SOUTHN CORP	68,752	$20M	0.1%	ADD 30%
179	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	321,399	$20M	0.1%	ADD 57%
180	AJGGALLAGHER ARTHUR J & CO	90,874	$20M	0.1%	ADD 20%
181	CTVACORTEVA INC	234,551	$20M	0.1%	ADD 49%
182	TELTE CONNECTIVITY PLC	93,528	$20M	0.1%	ADD 42%
183	BNYBANK NEW YORK MELLON CORP	163,327	$19M	0.1%	ADD 37%
184	PNCPNC FINL SVCS GROUP INC	92,633	$19M	0.1%	ADD 57%
185	SPGSIMON PPTY GROUP INC NEW	103,217	$19M	0.1%	ADD 74%
186	ROSTROSS STORES INC	87,235	$19M	0.1%	ADD 79%
187	RCLROYAL CARIBBEAN GROUP	68,668	$19M	0.1%	ADD 75%
188	AFLAFLAC INC	172,024	$19M	0.1%	ADD 88%
189	GWWWW GRAINGER INC	17,261	$19M	0.1%	ADD 48%
190	ROLROLLINS INC	348,778	$19M	0.1%	ADD 82%
191	SNPSSYNOPSYS INC	46,578	$18M	0.1%	ADD 57%
192	JCIJOHNSON CONTROLS INTERNATION	140,488	$18M	0.1%	ADD 50%
193	MARMARRIOTT INTL INC NEW	55,088	$18M	0.1%	ADD 68%
194	EMEEMCOR GROUP INC	24,271	$18M	0.1%	ADD 20%
195	STLDSTEEL DYNAMICS INC	97,937	$18M	0.1%	ADD 17%
196	FWONKLIBERTY MEDIA CORP DEL	207,297	$18M	0.1%	ADD 72%
197	CHKPCHECK POINT SOFTWARE TECH LT	123,353	$18M	0.1%	ADD 63%
198	TERTERADYNE INC	58,850	$17M	0.1%	ADD 54%
199	HLTHILTON WORLDWIDE HLDGS INC	57,360	$17M	0.1%	ADD 69%
200	PSAPUBLIC STORAGE OPER CO	63,712	$17M	0.1%	ADD 58%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

4.3M

3.6M

4.3M

4.4M

4.2M

6.8M

$1.2B

AAPLAPPLE INC

2.7M

2.2M

2.6M

2.7M

2.5M

4.1M

$1.0B

MSFTMICROSOFT CORP

1.3M

1.0M

1.3M

2.1M

$767M

AMZNAMAZON COM INC

1.5M

1.3M

1.5M

2.5M

$513M

IEMGISHARES INC

—

3.1M

6.9M

$479M

GOOGLALPHABET INC

1.1M

899K

1.1M

1.0M

1.6M

$474M

GOOGALPHABET INC

956K

780K

939K

962K

889K

1.4M

$410M

METAMETA PLATFORMS INC

440K

353K

427K

429K

430K

696K

$398M

AVGOBROADCOM INC

708K

576K

692K

708K

703K

1.1M

$353M

LLYELI LILLY & CO

175K

189K

220K

214K

215K

345K

$317M

JNJJOHNSON & JOHNSON

774K

659K

798K

806K

796K

1.2M

$297M

VVISA INC

397K

455K

545K

536K

537K

866K

$262M

WMTWALMART INC

880K

811K

1.1M

1.8M

$219M

JPMJPMORGAN CHASE & CO

455K

364K

438K

445K

438K

692K

$204M

BRK.BBERKSHIRE HATHAWAY INC DEL

207K

202K

235K

253K

254K

415K

$199M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 538 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND