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CIK: 0001540880
Total reported value
$20.9B
$20.9B
538 檔
19.0%
At the close of Q1 2026, Fjarde Ap-fonden /fourth Swedish National Pension Fund disclosed equity holdings valued at approximately $20.9B, spread across 538 reported holdings.
In Q1 2026, Fjarde Ap-fonden /fourth Swedish National Pension Fund displayed an active expansion posture, initiating 15 new positions and adding to 180 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.47% | -0.20% | +61.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.66% | +0.07% | +61.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -0.40% | +63.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.06% | +63.34% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.61% | -0.96% | +122.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.21% | +62.13% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | — | +60.89% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.29% | +61.95% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.56% | +62.37% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | -0.16% | +60.60% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.10% | +52.72% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.06% | +61.27% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.24% | +60.46% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.03% | +57.98% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.09% | +63.47% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.14% | +61.71% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.20% | +59.53% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.33% | +60.87% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.11% | +60.91% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | +0.19% | +59.35% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.08% | +57.45% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.01% | +48.32% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.17% | +59.05% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | +0.50% | +62.87% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.10% | +60.17% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.02% | +64.16% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.68% | +59.22% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.22% | +53.39% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | -0.04% | +55.03% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.14% | +71.98% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +1.14% | +62.88% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.53% | -0.03% | +51.04% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.06% | +58.91% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.10% | +59.63% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.11% | +63.08% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.21% | +61.37% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.49% | -0.08% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +58.21% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.03% | +62.09% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.14% | +62.94% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | +0.11% | +51.78% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.76% | +62.77% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.45% | +0.35% | +63.19% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.03% | +59.54% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.41% | -0.11% | +57.76% | |
| 46 | GE | General Electric | Stock-Industrials | 0.40% | +0.25% | +62.11% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.40% | -0.02% | +55.40% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.39% | -0.02% | +59.72% | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.39% | -0.02% | +7.86% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | +0.12% | +60.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.9% | +122.42% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | +52.72% | Add |
| 3 | LRCX | Lam Research CORP | +0.2% | +62.87% | Add |
| 4 | AMAT | Applied Materials Inc | +0.2% | +59.22% | Add |
| 5 | WMT | Walmart Inc | +0.2% | +60.46% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | +59.53% | Add |
| 7 | CAT | Caterpillar Inc | +0.2% | +59.05% | Add |
| 8 | VZ | Verizon Communications Inc | +0.1% | +63.08% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | +62.88% | Add |
| 10 | KLAC | Kla CORP | +0.1% | +63.19% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | +61.33% | Add |
| 12 | NEE | Nextera Energy Inc | +0.1% | +189.92% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | +57.45% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +48.32% | Add |
| 15 | T | At&t Inc | +0.1% | +53.39% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | +60.87% | Add |
| 17 | PEP | Pepsico Inc | +0.1% | +60.17% | Add |
| 18 | LIN | Linde plc | +0.1% | +51.04% | Add |
| 19 | EXC | Exelon CORP | +0.1% | +100.21% | Add |
| 20 | GLW | Corning Inc | +0.1% | +53.75% | Add |
| 21 | TXN | Texas Instruments Inc | +0.1% | +60.35% | Add |
| 22 | SHW | Sherwin-williams Co/the | +0.1% | +200.51% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +60.91% | Add |
| 24 | GILD | Gilead Sciences Inc | +0.1% | +58.06% | Add |
| 25 | INTC | Intel CORP | +0.1% | +57.80% | Add |
| 26 | D | Dominion Energy Inc | +0.1% | +114.57% | Add |
| 27 | WDC | Western Digital CORP | +0.1% | +64.17% | Add |
| 28 | WMB | Williams Cos Inc | +0.1% | +161.95% | Add |
| 29 | CSCO | Cisco Systems Inc | 0% | +59.35% | Add |
| 30 | CME | Cme Group Inc | 0% | +57.76% | Add |
| 31 | AMGN | Amgen Inc | 0% | +59.86% | Add |
| 32 | ADI | Analog Devices Inc | 0% | +62.27% | Add |
| 33 | KR | Kroger Co | 0% | +58.14% | Add |
| 34 | DE | Deere & Co | 0% | +58.89% | Add |
| 35 | EIX | Edison International | 0% | +113.22% | Add |
| 36 | STX | Seagate Technology Holdings plc | 0% | +59.10% | Add |
| 37 | TER | Teradyne Inc | 0% | +53.86% | Add |
| 38 | TJX | Tjx Companies Inc | 0% | +58.91% | Add |
| 39 | MCD | Mcdonald's CORP | 0% | +59.63% | Add |
| 40 | CB | Chubb Limited | 0% | +59.72% | Add |
| 41 | VRTX | Vertex Pharmaceuticals Inc | 0% | +68.38% | Add |
| 42 | ETN | Eaton Corporation plc | 0% | +58.94% | Add |
| 43 | WELL | Welltower Inc | 0% | +65.29% | Add |
| 44 | CL | Colgate-palmolive Co | 0% | +62.28% | Add |
| 45 | PFE | Pfizer Inc | 0% | +56.36% | Add |
| 46 | MDLZ | Mondelez International Inc-a | 0% | +64.69% | Add |
| 47 | TRV | Travelers Cos Inc/the | 0% | +69.06% | Add |
| 48 | CMI | Cummins Inc | 0% | +76.04% | Add |
| 49 | EQIX | Equinix Inc | 0% | +60.99% | Add |
| 50 | FFIV | F5 Inc | 0% | +73.41% | 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 538 disclosed positions in Q1 2026.
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, AAPL, MSFT) accounted for 19.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPOT
市值: $89.7M
Top Position Liquidated / Trimmed
TIGO
前期市值: $55.4M
During Q1 2026, Fjarde Ap-fonden /fourth Swedish National Pension Fund's top holdings by market value included NVDA (6.5%)、AAPL (5.7%)、MSFT (4.2%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q1 2026, Fjarde Ap-fonden /fourth Swedish National Pension Fund made 200 total portfolio adjustments, initiating 15 new buys, adding to 180 positions, trimming 2 holdings, and fully liquidating 3 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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