Institutional manager
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Holds positions in 421 of the S&P 500, worth $17.0bn as reported for the quarter ended 31-mar-2026.
Positions held421of 488 index companies covered
Reported value$17.0bnS&P 500 positions only
Top ten weight35%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 421 held. The rest are smaller than every one of these.
NvidiaNVDA6.8m$1.19bnInformation TechnologyApple Inc.AAPL4.1m$1.04bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.1m$884mCommunication ServicesMicrosoftMSFT2.1m$767mInformation TechnologyAmazonAMZN2.5m$513mConsumer DiscretionaryMeta PlatformsMETA696,047$398mCommunication ServicesBroadcomAVGO1.1m$353mInformation TechnologyLilly (Eli)LLY344,542$317mHealth CareJohnson & JohnsonJNJ1.2m$297mHealth CareVisa Inc.V866,330$262mFinancialsWalmartWMT1.8m$219mConsumer StaplesJPMorgan ChaseJPM692,247$204mFinancialsBerkshire HathawayBRK.B415,039$199mFinancialsMastercardMA368,812$184mFinancialsCostcoCOST182,526$182mConsumer StaplesNetflixNFLX1.8m$177mCommunication ServicesProcter & GamblePG1.2m$171mConsumer StaplesCiscoCSCO2.2m$170mInformation TechnologyCoca-Cola Company (The)KO2.1m$157mConsumer StaplesMerck & Co.MRK1.2m$142mHealth CareCaterpillar Inc.CAT187,564$133mIndustrialsLam ResearchLRCX583,010$125mInformation TechnologyPepsiCoPEP772,134$120mConsumer StaplesAbbVieABBV532,925$116mHealth CareApplied MaterialsAMAT332,858$114mInformation TechnologyAT&TT3.5m$102mCommunication ServicesUnitedHealth GroupUNH374,508$101mHealth CareTesla, Inc.TSLA265,468$99mConsumer DiscretionaryMicron TechnologyMU290,887$98mInformation TechnologyLinde plcLIN196,087$97mMaterialsTJX CompaniesTJX591,418$94mConsumer DiscretionaryMcDonald'sMCD301,720$94mConsumer DiscretionaryVerizonVZ1.8m$92mCommunication ServicesAbbott LaboratoriesABT884,654$91mHealth CareBank of AmericaBAC1.8m$86mFinancialsHome Depot (The)HD259,680$85mConsumer DiscretionaryPalantir TechnologiesPLTR579,273$85mInformation TechnologyAmphenolAPH664,039$84mInformation TechnologyAdvanced Micro DevicesAMD412,133$84mInformation TechnologyKLA CorporationKLAC56,402$83mInformation TechnologyIBMIBM327,241$79mInformation TechnologyCME GroupCME254,747$75mFinancialsGE AerospaceGE261,164$74mIndustrialsProgressive CorporationPGR371,370$74mFinancialsChubb LimitedCB218,406$71mFinancialsBaker HughesBKR1.2m$71mEnergyTexas InstrumentsTXN354,431$69mInformation TechnologyOracle CorporationORCL459,882$68mInformation TechnologyVertex PharmaceuticalsVRTX149,962$67mHealth CareMcKesson CorporationMCK77,237$67mHealth CareWells FargoWFC838,029$67mFinancialsUberUBER921,383$66mIndustrialsGoldman SachsGS77,765$66mFinancialsGilead SciencesGILD466,363$65mHealth CareT-Mobile USTMUS306,654$64mCommunication ServicesAccentureACN322,638$64mInformation TechnologyIntuitINTU141,640$61mInformation TechnologySalesforceCRM321,579$60mInformation TechnologyIntuitive SurgicalISRG129,459$60mHealth CareGE VernovaGEV67,933$59mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.