CIK: 0001537626
Total reported value
$8.9B
Reporting period: 2024-06-30 · Number of holdings: 539
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) disclosed 539 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $8.9B and a quarterly turnover rate of 0.0%.
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Fjarde AP-fonden (The Fourth Swedish National Pensionfund)'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 539 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.19% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 6.15% | — | — | — |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | — | — | — |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | — | — | — |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | — | — | — |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | — | — | — |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | — | — | — |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | — | — | — |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.27% | — | — | — |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | — | — |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | — | — |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | — | — |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | — | — | — |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | — | — |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | — | — | — |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | — | — |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | — | — |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | — | — |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | — | — |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | — | — | — |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.87% | — | — | — |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | — | — |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | — | — |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | — | — |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | — | — |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | — | — |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | — | — |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | — | — | — |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | — | — |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | — | — |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | — | — |
| 32 | ACN | Accenture plc | Stock-Tech | 0.53% | — | — | — |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | — | — | — |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | — | — |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | — | — |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.48% | — | — | — |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | — | — |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | — | — |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | — | — |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | — | — |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | — | — |
| 42 | INTU | Intuit INC | Stock-Tech | 0.42% | — | — | — |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | — | — | — |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.38% | — | — | — |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | — | — |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | — | — |
| 47 | GE | General Electric | Stock-Industrials | 0.37% | — | — | — |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.37% | — | — | — |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.35% | — | — | — |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.35% | — | — | — |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+18.5%
Based on 75% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
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