account_balance
Investment manager · 13F filer · SEC CIK 1540880
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Reported value$20.9Bas of Jun 30, 2026
Positions525 6 new, 19 sold out
Top 10 weight31.4%NVDA alone is 6%
FiledJul 2929 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
6.3%Trimmed −4%
AAPLApple Inc
5.7%
MSFTMicrosoft Corp
3.8%Added +3%
AMZNAmazon Com Inc
2.9%Added +2%
GOOGLAlphabet Inc
2.8%
AVGOBroadcom Inc
2.5%Added +21%
GOOGAlphabet Inc
2.2%Trimmed −7%
METAMeta Platforms Inc
1.9%
MUMicron Technology Inc
1.7%Added +5%
IEMGiShares Inc
1.6%Trimmed −39%
LLYEli Lilly & Co
1.6%Trimmed −20%
JNJJohnson & Johnson
1.5%Added +3%
NVDANvidia Corporation
6.3%Trimmed −4%
AAPLApple Inc
5.7%
MSFTMicrosoft Corp
3.8%Added +3%
AMZNAmazon Com Inc
2.9%Added +2%
GOOGL2.8%AVGO2.5%GOOG2.2%META1.9%MU1.7%IEMG1.6%
LLY1.6%JNJ1.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 6.3% Trimmed −4%AAPL Apple Inc 5.7% HeldMSFT Microsoft Corp 3.8% Added +3%AMZN Amazon Com Inc 2.9% Added +2%GOOGL Alphabet Inc 2.8% HeldAVGO Broadcom Inc 2.5% Added +21%GOOG Alphabet Inc 2.2% Trimmed −7%META Meta Platforms Inc 1.9% HeldMU Micron Technology Inc 1.7% Added +5%
IEMG iShares Inc 1.6% Trimmed −39%
LLY Eli Lilly & Co 1.6% Trimmed −20%JNJ Johnson & Johnson 1.5% Added +3%What changed