Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND (CIK 1540880) reported $18.34B across 535 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($1.19B, 6.47%), AAPL ($1.04B, 5.66%), MSFT ($766.6M, 4.18%), AMZN ($513.1M, 2.80%), IEMG ($479.4M, 2.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.19B | 6.47% | 6.8M | Added |
| 2 | AAPL | APPLE INC | $1.04B | 5.66% | 4.1M | Added |
| 3 | MSFT | MICROSOFT CORP | $766.6M | 4.18% | 2.1M | Added |
| 4 | AMZN | AMAZON COM INC | $513.1M | 2.80% | 2.5M | Added |
| 5 | IEMG | ISHARES INC | $479.4M | 2.61% | 6.9M | Added |
| 6 | GOOGL | ALPHABET INC | $474.2M | 2.59% | 1.6M | Added |
| 7 | GOOG | ALPHABET INC | $410.1M | 2.24% | 1.4M | Added |
| 8 | META | META PLATFORMS INC | $398.2M | 2.17% | 696,047 | Added |
| 9 | AVGO | BROADCOM INC | $353.2M | 1.93% | 1.1M | Added |
| 10 | LLY | ELI LILLY & CO | $316.9M | 1.73% | 344,542 | Added |
| 11 | JNJ | JOHNSON & JOHNSON | $297.2M | 1.62% | 1.2M | Added |
| 12 | V | VISA INC | $261.8M | 1.43% | 866,330 | Added |
| 13 | WMT | WALMART INC | $219.1M | 1.19% | 1.8M | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $203.6M | 1.11% | 692,247 | Added |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $198.9M | 1.08% | 415,039 | Added |
| 16 | MA | MASTERCARD INCORPORATED | $184.3M | 1.00% | 368,812 | Added |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $181.9M | 0.99% | 182,526 | Added |
| 18 | NFLX | NETFLIX INC. | $177.2M | 0.97% | 1.8M | Added |
| 19 | PG | PROCTER & GAMBLE CO | $171.2M | 0.93% | 1.2M | Added |
| 20 | CSCO | CISCO SYS INC | $169.8M | 0.93% | 2.2M | Added |
| 21 | KO | COCA COLA CO | $156.6M | 0.85% | 2.1M | Added |
| 22 | MRK | MERCK & CO INC | $142.2M | 0.78% | 1.2M | Added |
| 23 | CAT | CATERPILLAR INC | $132.9M | 0.72% | 187,564 | Added |
| 24 | LRCX | LAM RESEARCH CORP | $124.6M | 0.68% | 583,010 | Added |
| 25 | PEP | PEPSICO INC | $119.9M | 0.65% | 772,134 | Added |
Source: SEC Form 13F filings · as of 2026-03-31