Fjarde Ap-Fonden /Fourth Swedish National Pension Fund Top Holdings and 13F Report (2025) About Fjarde Ap-Fonden /Fourth Swedish National Pension FundInvestment ActivityFjarde Ap-Fonden /Fourth Swedish National Pension Fund has $10.84 million in total holdings as of June 30, 2025.Fjarde Ap-Fonden /Fourth Swedish National Pension Fund owns shares of 494 different stocks, but just 145 companies or ETFs make up 80% of its holdings.Approximately 18.23% of the portfolio was purchased this quarter.About 2.26% of the portfolio was sold this quarter.This quarter, Fjarde Ap-Fonden /Fourth Swedish National Pension Fund has purchased 527 new stocks and bought additional shares in 417 stocks.Fjarde Ap-Fonden /Fourth Swedish National Pension Fund sold shares of 70 stocks and completely divested from 40 stocks this quarter.Largest Holdings NVIDIA $680,779Microsoft $627,125Apple $540,930Amazon.com $331,991Meta Platforms $314,868 Largest New Holdings this Quarter G0450A905 - ARCH CAP GROUP LTD $19,735 Holding780287108 - Royal Gold $2,134 Holding750940108 - RALLIANT CORP $910 Holding576323109 - MasTec $511 Holding745848101 - Pulmonx $197 Holding Largest Purchases this Quarter NVIDIA 741,100 shares (about $117.09K)Microsoft 216,600 shares (about $107.74K)Apple 451,200 shares (about $92.57K)Amazon.com 253,200 shares (about $55.55K)Meta Platforms 73,900 shares (about $54.54K) Largest Sales this Quarter Tesla 246,000 shares (about $78.14K)Palo Alto Networks 54,200 shares (about $11.09K)Constellation Energy 27,200 shares (about $8.78K)Markel Group 2,920 shares (about $5.83K)CRH PLC 60,100 shares (about $5.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFjarde Ap-Fonden /Fourth Swedish National Pension Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$680,779$117,086 ▲20.8%4,309,0006.3%Computer and TechnologyMSFTMicrosoft$627,125$107,739 ▲20.7%1,260,7805.8%Computer and TechnologyAAPLApple$540,930$92,573 ▲20.6%2,636,4995.0%Computer and TechnologyAMZNAmazon.com$331,991$55,550 ▲20.1%1,513,2463.1%Retail/WholesaleMETAMeta Platforms$314,868$54,545 ▲21.0%426,5982.9%Computer and TechnologyVVisa$193,425$31,812 ▲19.7%544,7831.8%Business ServicesGOOGLAlphabet$192,270$33,907 ▲21.4%1,091,0201.8%Computer and TechnologyAVGOBroadcom$190,747$32,058 ▲20.2%691,9901.8%Computer and TechnologyLLYEli Lilly and Company$171,352$24,088 ▲16.4%219,8141.6%MedicalGOOGAlphabet$166,564$28,223 ▲20.4%938,9731.5%Computer and TechnologyNFLXNetflix$153,713$28,256 ▲22.5%114,7861.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$126,840$21,279 ▲20.2%437,5141.2%FinanceJNJJohnson & Johnson$121,936$21,278 ▲21.1%798,2691.1%MedicalPGProcter & Gamble$119,049$18,895 ▲18.9%747,2341.1%Consumer StaplesMAMastercard$118,760$13,093 ▲12.4%211,3391.1%Business ServicesBRK.BBerkshire Hathaway$114,330$16,128 ▲16.4%235,3591.1%FinanceCOSTCostco Wholesale$113,404$17,423 ▲18.2%114,5561.0%Retail/WholesaleWMTWalmart$111,616$32,326 ▲40.8%1,141,5001.0%Retail/WholesaleCSCOCisco Systems$96,901$13,134 ▲15.7%1,396,6680.9%Computer and TechnologyKOCocaCola$87,766$16,739 ▲23.6%1,240,5060.8%Consumer StaplesUNHUnitedHealth Group$85,205$12,635 ▲17.4%273,1180.8%MedicalMRKMerck & Co., Inc.$73,629$10,869 ▲17.3%930,1290.7%MedicalGEGE Aerospace$70,413$36,730 ▲109.0%273,5650.6%AerospaceABTAbbott Laboratories$67,976$34,179 ▲101.1%499,7880.6%MedicalIBMInternational Business Machines$64,050$7,369 ▲13.0%217,2810.6%Computer and TechnologyPEPPepsiCo$63,710$10,629 ▲20.0%482,5080.6%Consumer StaplesABBVAbbVie$62,031$4,715 ▲8.2%334,1840.6%MedicalPGRProgressive$61,130$21,482 ▲54.2%229,0700.6%FinanceACNAccenture$60,292$8,638 ▲16.7%201,7210.6%Computer and TechnologyORCLOracle$59,415$3,278 ▲5.8%271,7610.5%Computer and TechnologyMCDMcDonald's$59,039$10,840 ▲22.5%202,0700.5%Retail/WholesaleINTUIntuit$58,080$11,972 ▲26.0%73,7400.5%Computer and TechnologyHDHome Depot$57,840$8,414 ▲17.0%157,7580.5%Retail/WholesaleBACBank of America$55,600$12,890 ▲30.2%1,174,9700.5%FinanceTAT&T$53,723$9,750 ▲22.2%1,856,3700.5%Computer and TechnologyVZVerizon Communications$50,841$9,199 ▲22.1%1,174,9820.5%Computer and TechnologyADBEAdobe$49,646$9,440 ▲23.5%128,3230.5%Computer and TechnologyUBERUber Technologies$49,321$41,060 ▲497.1%528,6330.5%Computer and TechnologyTXNTexas Instruments$47,738$4,526 ▲10.5%229,9310.4%Computer and TechnologyMMCMarsh & McLennan Companies$47,692$7,521 ▲18.7%218,1310.4%FinanceQCOMQUALCOMM$47,353$7,995 ▲20.3%297,3340.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$46,257$7,511 ▲19.4%339,3230.4%CL AISRGIntuitive Surgical$46,070$7,064 ▲18.1%84,7790.4%MedicalCATCaterpillar$46,021$6,483 ▲16.4%118,5460.4%IndustrialsTMUST-Mobile US$45,258$3,312 ▲7.9%189,9540.4%Computer and TechnologyCHENIERE ENERGY INC$44,757$1,559 ▼-3.4%183,7900.4%COM NEWTJXTJX Companies$43,403$8,595 ▲24.7%351,4680.4%Retail/WholesaleMCKMcKesson$43,346$6,082 ▲16.3%59,1530.4%MedicalBKRBaker Hughes$42,527$4,904 ▼-10.3%1,109,2030.4%EnergyWFCWells Fargo & Company$41,906$7,123 ▲20.5%523,0450.4%FinanceCRMSalesforce$41,900$6,790 ▲19.3%153,6550.4%Computer and TechnologyTSLATesla$40,744$78,145 ▼-65.7%128,2620.4%Auto/Tires/TrucksVRTXVertex Pharmaceuticals$40,552$7,657 ▲23.3%91,0880.4%MedicalNOWServiceNow$40,358$5,963 ▲17.3%39,2560.4%Computer and TechnologyROPRoper Technologies$39,678$7,256 ▲22.4%69,9980.4%Computer and TechnologyAMATApplied Materials$39,648$4,412 ▲12.5%216,5720.4%Computer and TechnologyCBChubb$39,478$6,287 ▲18.9%136,2640.4%FinanceCORCencora$39,030$13,823 ▲54.8%130,1660.4%MedicalUNPUnion Pacific$38,843$23,146 ▲147.5%168,8260.4%TransportationADPAutomatic Data Processing$38,463$6,569 ▲20.6%124,7170.4%Computer and TechnologyRSGRepublic Services$37,059$8,804 ▲31.2%150,2740.3%Business ServicesAMDAdvanced Micro Devices$36,483$5,747 ▲18.7%257,1020.3%Computer and TechnologyBLACKROCK INC$36,158$5,981 ▲19.8%34,4610.3%COMLAM RESEARCH CORP$35,535$5,694 ▲19.1%365,0600.3%COM NEWDISWalt Disney$35,343$5,543 ▲18.6%285,0000.3%Consumer DiscretionaryGSThe Goldman Sachs Group$34,768$6,016 ▲20.9%49,1250.3%FinanceWMWaste Management$34,551$9,450 ▲37.6%150,9960.3%Business ServicesGILDGilead Sciences$33,978$3,138 ▲10.2%306,4630.3%MedicalETNEaton$32,738$16,029 ▲95.9%91,7050.3%IndustrialsCMECME Group$32,480$9,840 ▲43.5%117,8450.3%FinanceAPHAmphenol$31,675$1,234 ▼-3.8%320,7640.3%Computer and TechnologyELVElevance Health$31,588$13,419 ▲73.9%81,2120.3%MedicalFTNTFortinet$31,164$11,227 ▲56.3%294,7800.3%Computer and TechnologyKLACKLA$30,994$4,031 ▲14.9%34,6020.3%Computer and TechnologyBSXBoston Scientific$30,930$5,994 ▲24.0%287,9580.3%MedicalARISTA NETWORKS INC$30,599$4,757 ▲18.4%299,0840.3%COM SHSAXPAmerican Express$30,515$3,924 ▲14.8%95,6630.3%FinanceAMGNAmgen$30,261$5,193 ▲20.7%108,3810.3%MedicalBKNGBooking$30,075$5,141 ▲20.6%5,1950.3%Retail/WholesaleCLColgate-Palmolive$29,950$9,363 ▲45.5%329,4840.3%Consumer StaplesCEGConstellation Energy$29,079$8,779 ▼-23.2%90,0940.3%EnergyMELIMercadoLibre$28,645$1,568 ▲5.8%10,9600.3%Retail/WholesaleAZOAutoZone$28,551$4,826 ▲20.3%7,6910.3%Retail/WholesaleWCNWaste Connections$28,344$6,479 ▲29.6%151,8000.3%Business ServicesMDLZMondelez International$27,767$8,727 ▲45.8%411,7300.3%Consumer StaplesSPGIS&P Global$27,577$3,375 ▲13.9%52,3000.3%FinanceTTTrane Technologies$27,360$4,462 ▲19.5%62,5490.3%ConstructionMSMorgan Stanley$26,951$5,184 ▲23.8%191,3330.2%FinanceORLYO'Reilly Automotive$26,772$25,327 ▲1,753.1%297,0350.2%Retail/WholesaleCCitigroup$26,733$4,094 ▲18.1%314,0640.2%Financial ServicesCMGChipotle Mexican Grill$26,174$8,855 ▲51.1%466,1500.2%Retail/WholesaleSCHWCharles Schwab$26,137$3,978 ▲18.0%286,4600.2%FinanceAONAON$26,074$3,496 ▲15.5%73,0850.2%FinanceLINDE PLC$26,033$17,782 ▲215.5%55,4870.2%SHSAJGArthur J. Gallagher & Co.$24,743$4,097 ▲19.8%77,2940.2%FinancePANWPalo Alto Networks$24,638$11,092 ▼-31.0%120,3960.2%Computer and TechnologyKRKroger$24,624$5,330 ▲27.6%343,2830.2%Retail/WholesalePFEPfizer$24,271$5,018 ▲26.1%1,001,2710.2%MedicalTRVTravelers Companies$23,958$3,130 ▲15.0%89,5510.2%FinanceTMOThermo Fisher Scientific$23,502$3,690 ▲18.6%57,9650.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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