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CIK: 0001540880
Total reported value
$20.9B
$20.9B
494 檔
11.9%
In Q2 2025, Fjarde Ap-fonden /fourth Swedish National Pension Fund's U.S. equity holdings reached a combined market value of $20.9B, distributed across 494 disclosed stock positions.
In Q2 2025, Fjarde Ap-fonden /fourth Swedish National Pension Fund displayed an active expansion posture, initiating 1 new positions and adding to 179 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.28% | -0.20% | +20.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -0.40% | +20.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.99% | +0.07% | +20.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | +0.06% | +20.09% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -0.29% | +20.95% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | -0.06% | +19.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.21% | +21.41% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | +0.56% | +20.20% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.16% | +16.36% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | — | +20.40% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | -0.33% | +22.52% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.03% | +20.16% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.10% | +21.14% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.11% | +18.87% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | -0.14% | +12.39% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.09% | +16.42% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.20% | +18.15% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.24% | +40.77% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.19% | +15.68% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.08% | +23.57% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | -0.04% | +17.41% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.01% | +17.32% | |
| 23 | GE | General Electric | Stock-Industrials | 0.65% | +0.25% | +109.04% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.21% | +101.13% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | +0.03% | +13.00% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.10% | +20.02% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.02% | +8.23% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.56% | -0.02% | +54.18% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.16% | +16.72% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.04% | +5.84% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.10% | +22.49% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.54% | -0.16% | +25.97% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.03% | +17.02% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +30.18% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.50% | -0.22% | +22.17% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.11% | +22.09% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.10% | +23.48% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | -0.13% | +497.06% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.44% | +0.12% | +10.47% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.44% | -0.02% | +18.72% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.03% | +20.31% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.14% | +19.39% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.10% | +18.11% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.17% | +16.40% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.42% | -0.07% | +7.90% | |
| 46 | LNG | Cheniere Energy Inc | Stock-Energy | 0.41% | -0.04% | -3.37% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | -0.06% | +24.69% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.40% | -0.07% | +16.32% | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.39% | -0.02% | -10.34% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.03% | +20.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +20.77% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +20.74% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | +20.20% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +20.95% | Add |
| 5 | UBER | Uber Technologies Inc | +0.4% | +497.06% | Add |
| 6 | NFLX | Netflix Inc | +0.4% | +22.52% | Add |
| 7 | GE | General Electric | +0.3% | +109.04% | Add |
| 8 | ABT | Abbott Laboratories | +0.2% | +101.13% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +20.09% | Add |
| 10 | WMT | Walmart Inc | +0.2% | +40.77% | Add |
| 11 | ✓ | Arch Cap Group LTD | +0.2% | NEW | New buy |
| 12 | UNP | Union Pacific CORP | +0.2% | +147.46% | Add |
| 13 | ETN | Eaton Corporation plc | +0.2% | +95.93% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +19.39% | Add |
| 15 | LIN | Linde plc | +0.1% | +215.50% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +5.84% | Add |
| 17 | CSX | Csx CORP | +0.1% | +201.59% | Add |
| 18 | INTU | Intuit Inc | +0.1% | +25.97% | Add |
| 19 | NSC | Norfolk Southern CORP | +0.1% | +682.07% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.41% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +20.16% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | +39.98% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +20.40% | Add |
| 24 | COR | Cencora Inc | +0.1% | +54.84% | Add |
| 25 | COF | Capital One Financial CORP | +0.1% | +82.58% | Add |
| 26 | HWM | Howmet Aerospace Inc | +0.1% | +121.52% | Add |
| 27 | ODFL | Old Dominion Freight Line | +0.1% | +275.65% | Add |
| 28 | HOOD | Robinhood Markets Inc - A | +0.1% | +24.06% | Add |
| 29 | AMD | Advanced Micro Devices | +0.1% | +18.70% | Add |
| 30 | FTNT | Fortinet Inc | +0.1% | +56.32% | Add |
| 31 | PGR | Progressive CORP | +0.1% | +54.18% | Add |
| 32 | BAC | Bank Of America CORP | +0.1% | +30.18% | Add |
| 33 | LRCX | Lam Research CORP | +0.1% | +19.08% | Add |
| 34 | NOW | Servicenow Inc | +0.1% | +17.34% | Add |
| 35 | GS | Goldman Sachs Group Inc | +0.1% | +20.92% | Add |
| 36 | DIS | Walt Disney Co/the | +0.1% | +18.60% | Add |
| 37 | ELV | Elevance Health Inc | +0.1% | +73.86% | Add |
| 38 | ANET | Arista Networks Inc | +0.1% | +18.41% | Add |
| 39 | CMG | Chipotle Mexican Grill Inc | +0.1% | +51.13% | Add |
| 40 | MU | Micron Technology Inc | +0.1% | +22.98% | Add |
| 41 | MNST | Monster Beverage CORP | +0.1% | +67.01% | Add |
| 42 | AMAT | Applied Materials Inc | 0% | +12.52% | Add |
| 43 | CME | Cme Group Inc | 0% | +43.46% | Add |
| 44 | KLAC | Kla CORP | 0% | +14.95% | Add |
| 45 | BKNG | Booking Holdings Inc | 0% | +20.62% | Add |
| 46 | TT | Trane Technologies plc | 0% | +19.48% | Add |
| 47 | CRWD | Crowdstrike Holdings Inc - A | 0% | +14.72% | Add |
| 48 | IT | Gartner Inc | 0% | +102.47% | Add |
| 49 | RBLX | Roblox CORP -class A | 0% | +15.63% | Add |
| 50 | NET | Cloudflare Inc - Class A | 0% | +7.53% | Add |
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 494 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 11.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
ARCH CAP GROUP LTD
市值: $19.7M
Top Position Liquidated / Trimmed
ACGL
前期市值: $18.4M
During Q2 2025, Fjarde Ap-fonden /fourth Swedish National Pension Fund's top holdings by market value included NVDA (6.3%)、MSFT (5.8%)、AAPL (5.0%). The largest single position, NVDA, represented 6.3% of total portfolio value.
In Q2 2025, Fjarde Ap-fonden /fourth Swedish National Pension Fund made 200 total portfolio adjustments, initiating 1 new buys, adding to 179 positions, trimming 15 holdings, and fully liquidating 5 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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