Fjarde AP-Fonden /Fourth Swedish National Pension Fund
527 holdingsFiling period: 2026-06-30Current AUM: $21.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.56M | $1.31B | $1.42B | 6.67% | -249,800 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 4.15M | $1.20B | $1.43B | 6.71% | +56.6K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 2.12M | $792.1M | $1.13B | 5.32% | +52.5K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 2.51M | $599.3M | $626.3M | 2.95% | +50.9K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 1.64M | $585.2M | $518.7M | 2.44% | -11,560 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 1.38M | $521.3M | $454.2M | 2.14% | +238.9K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 1.32M | $467.8M | $416.0M | 1.96% | -105,620 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 699.2K | $393.9M | $440.9M | 2.07% | +3.2K | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 305.1K | $352.2M | $275.7M | 1.30% | +14.2K | 2026-06-30 |
| 10 | IEMG | iShares Inc | 4.17M | $345.0M | $313.5M | 1.47% | -2,708,224 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 274.4K | $329.1M | $351.0M | 1.65% | -70,120 | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 1.26M | $319.2M | $334.7M | 1.57% | +40.7K | 2026-06-30 |
| 13 | V | Visa Inc | 833.5K | $286.0M | $336.9M | 1.58% | -32,800 | 2026-06-30 |
| 14 | AMAT | Applied Matls Inc | 376.7K | $272.4M | $146.0M | 0.69% | +43.8K | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 438.6K | $254.8M | $233.0M | 1.10% | +26.5K | 2026-06-30 |
| 16 | LRCX | Lam Research Corp | 568.0K | $246.1M | $134.9M | 0.63% | -15,000 | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 2.00M | $235.3M | $220.8M | 1.04% | -185,800 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 687.8K | $225.1M | $229.7M | 1.08% | -4,480 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 412.5K | $206.4M | $206.4M | 0.97% | -2,505 | 2026-06-30 |
| 20 | WMT | Walmart Inc | 1.75M | $197.8M | $210.1M | 0.99% | -16,400 | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 175.1K | $186.4M | $121.2M | 0.57% | -12,480 | 2026-06-30 |
| 22 | MA | Mastercard Incorporated | 349.7K | $179.6M | $214.6M | 1.01% | -19,080 | 2026-06-30 |
| 23 | PG | Procter & Gamble Co | 1.17M | $171.2M | $186.7M | 0.88% | -17,300 | 2026-06-30 |
| 24 | KLAC | Kla Corp | 554.3K | $167.2M | $82.7M | 0.39% | +497.9K | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 177.0K | $165.5M | $177.9M | 0.84% | -5,560 | 2026-06-30 |
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