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CIK: 0001540880
Total reported value
$20.9B
$20.9B
527 檔
8.2%
During the Q1 2025 filing period, Fjarde Ap-fonden /fourth Swedish National Pension Fund (CIK: 0001540880) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $20.9B across 527 reported positions.
In Q1 2025, Fjarde Ap-fonden /fourth Swedish National Pension Fund displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.82% | +0.07% | -18.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.40% | -17.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.63% | -0.20% | -17.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.06% | -18.14% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.29% | -19.80% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | -0.06% | +14.55% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | -0.16% | +8.19% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.21% | -18.03% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | — | -18.40% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | -0.04% | +11.40% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.10% | -14.82% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.09% | -2.51% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.11% | -15.33% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | -0.14% | +4.39% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | +0.14% | -20.16% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.56% | -18.74% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.20% | +7.42% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.03% | -20.03% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.05% | -0.33% | +4.00% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.19% | -9.58% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.08% | -18.12% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.24% | -7.85% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.01% | -9.08% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.02% | -35.34% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.10% | -11.43% | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 0.65% | -0.02% | -6.57% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.16% | +12.99% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.10% | -25.14% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.03% | -43.14% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.03% | -26.86% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | -0.07% | +15.03% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | -0.02% | +19.36% | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.53% | -0.04% | +3.71% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.11% | -23.46% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.22% | +0.67% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.50% | -0.02% | +0.61% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.48% | -0.10% | +7.67% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.03% | +2.19% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -20.57% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.12% | -17.97% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.16% | +3.35% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.04% | -12.09% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.43% | -0.02% | +8.52% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.10% | +5.59% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.41% | -0.02% | +7.91% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.12% | -17.81% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.06% | +8.88% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.41% | -0.07% | +25.40% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.40% | -0.03% | +29.12% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.17% | +1.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 14 | MA | Mastercard Inc - A | — | NEW | New buy |
| 15 | TSLA | Tesla Inc | — | NEW | New buy |
| 16 | AVGO | Broadcom Inc | — | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | NFLX | Netflix Inc | — | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 21 | KO | Coca-cola Co/the | — | NEW | New buy |
| 22 | WMT | Walmart Inc | — | NEW | New buy |
| 23 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 24 | ABBV | Abbvie Inc | — | NEW | New buy |
| 25 | PEP | Pepsico Inc | — | NEW | New buy |
| 26 | BKR | Baker Hughes Co | — | NEW | New buy |
| 27 | ACN | Accenture plc | — | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | HD | Home Depot Inc | — | NEW | New buy |
| 30 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 31 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 32 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 33 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 34 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 35 | T | At&t Inc | — | NEW | New buy |
| 36 | PGR | Progressive CORP | — | NEW | New buy |
| 37 | ADBE | Adobe Inc | — | NEW | New buy |
| 38 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 39 | BAC | Bank Of America CORP | — | NEW | New buy |
| 40 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 41 | INTU | Intuit Inc | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 44 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 45 | CB | Chubb Limited | — | NEW | New buy |
| 46 | CRM | Salesforce Inc | — | NEW | New buy |
| 47 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 48 | MCK | Mckesson CORP | — | NEW | New buy |
| 49 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 50 | CAT | Caterpillar Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fjarde Ap-fonden /fourth Swedish National Pension Fund reported a total U.S. public equity portfolio value of $20.9B across 527 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 8.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $485.4M
During Q1 2025, Fjarde Ap-fonden /fourth Swedish National Pension Fund's top holdings by market value included AAPL (5.8%)、MSFT (4.7%)、NVDA (4.6%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q1 2025, Fjarde Ap-fonden /fourth Swedish National Pension Fund made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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