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 $9.89 million in total holdings as of December 31, 2024.Fjarde Ap-Fonden /Fourth Swedish National Pension Fund owns shares of 531 different stocks, but just 156 companies or ETFs make up 80% of its holdings.Approximately 5.13% of the portfolio was purchased this quarter.About 5.89% 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 200 stocks.Fjarde Ap-Fonden /Fourth Swedish National Pension Fund sold shares of 296 stocks and completely divested from 22 stocks this quarter.Largest Holdings Apple $674,983NVIDIA $578,583Microsoft $531,882Amazon.com $337,696Meta Platforms $257,506 Largest New Holdings this Quarter BLACKROCK INC $42,297 HoldingLAM RESEARCH CORP $20,236 HoldingMarriott International $9,428 HoldingHilton Worldwide $8,478 HoldingSMURFIT WESTROCK PLC $8,359 Holding Largest Purchases this Quarter BLACKROCK INC 41,261 shares (about $42.30K)Merck & Co., Inc. 312,500 shares (about $31.09K)LAM RESEARCH CORP 280,160 shares (about $20.24K)CHENIERE ENERGY INC 86,800 shares (about $18.65K)Arista Networks 165,588 shares (about $18.30K) Largest Sales this Quarter NVIDIA 215,100 shares (about $28.89K)Meta Platforms 17,000 shares (about $9.95K)General Electric 57,100 shares (about $9.52K)Coca-Cola 135,000 shares (about $8.41K)Cisco Systems 120,300 shares (about $7.12K) 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 PortfolioSectorAAPLApple$674,983$17,930 ▲2.7%2,695,3996.8%Computer and TechnologyNVDANVIDIA$578,583$28,886 ▼-4.8%4,308,4495.8%Computer and TechnologyMSFTMicrosoft$531,882$2,403 ▼-0.4%1,261,8805.4%Computer and TechnologyAMZNAmazon.com$337,696$2,326 ▼-0.7%1,539,2463.4%Retail/WholesaleMETAMeta Platforms$257,506$9,954 ▼-3.7%439,7982.6%Computer and TechnologyGOOGLAlphabet$207,514$1,458 ▼-0.7%1,096,2202.1%Computer and TechnologyTSLATesla$189,305$4,523 ▼-2.3%468,7621.9%Auto/Tires/TrucksGOOGAlphabet$181,998$1,581 ▼-0.9%955,6731.8%Computer and TechnologyAVGOBroadcom$164,256$1,136 ▼-0.7%708,4901.7%Computer and TechnologyLLYEli Lilly and Company$134,802$618 ▼-0.5%174,6141.4%MedicalVVisa$125,589$7,079 ▲6.0%397,3831.3%Business ServicesPGProcter & Gamble$124,469$7,980 ▲6.9%742,4341.3%Consumer StaplesJNJJohnson & Johnson$111,881$766 ▲0.7%773,6131.1%MedicalJPMJPMorgan Chase & Co.$109,144$5,010 ▼-4.4%455,3141.1%FinanceUNHUnitedHealth Group$105,633$1,214 ▲1.2%208,8181.1%MedicalMAMastercard$94,856$263 ▲0.3%180,1391.0%Business ServicesBRK.BBerkshire Hathaway$93,992$816 ▼-0.9%207,3591.0%FinanceHDHome Depot$92,233$2,023 ▼-2.1%237,1090.9%Retail/WholesaleMRKMerck & Co., Inc.$86,749$31,087 ▲55.9%872,0290.9%MedicalABBVAbbVie$84,867$622 ▼-0.7%477,5840.9%MedicalCOSTCostco Wholesale$82,699$2,932 ▼-3.4%90,2560.8%Retail/WholesaleNFLXNetflix$80,295$446 ▼-0.6%90,0860.8%Consumer DiscretionaryWMTWalmart$79,508$2,828 ▼-3.4%880,0000.8%Retail/WholesaleCSCOCisco Systems$79,048$7,122 ▼-8.3%1,335,2680.8%Computer and TechnologyKOCoca-Cola$76,337$8,405 ▼-9.9%1,226,1060.8%Consumer StaplesPEPPepsiCo$69,021$2,722 ▲4.1%453,9080.7%Consumer StaplesMCDMcDonald's$63,883$1,681 ▼-2.6%220,3700.6%Retail/WholesaleIBMInternational Business Machines$57,789$4,375 ▼-7.0%262,8810.6%Computer and TechnologyBKRBaker Hughes$54,315$12,893 ▲31.1%1,324,1030.5%Oils/EnergyACNAccenture$53,809$704 ▼-1.3%152,9580.5%Computer and TechnologyCRMSalesforce$52,374$301 ▼-0.6%156,6550.5%Computer and TechnologyVZVerizon Communications$50,283$2,511 ▼-4.8%1,257,3820.5%Computer and TechnologyBACBank of America$49,943$1,995 ▼-3.8%1,136,3700.5%FinanceLINDE PLC$48,815$1,298 ▼-2.6%116,5960.5%SHSORCLOracle$48,670$2,100 ▼-4.1%292,0680.5%Computer and TechnologyTXNTexas Instruments$47,577$5,700 ▼-10.7%253,7310.5%Computer and TechnologyADBEAdobe$42,922$1,601 ▼-3.6%96,5230.4%Computer and TechnologyBLACKROCK INC$42,297$42,297 ▲New Holding41,2610.4%COM ADDEDCHENIERE ENERGY INC$39,405$18,651 ▲89.9%183,3900.4%COM NEWWFCWells Fargo & Company$39,401$1,124 ▼-2.8%560,9450.4%FinanceNOWServiceNow$39,178$2,438 ▲6.6%36,9560.4%Computer and TechnologyQCOMQUALCOMM$37,151$983 ▼-2.6%241,8340.4%Computer and TechnologyCATCaterpillar$36,438$3,664 ▼-9.1%100,4460.4%Industrial ProductsAMGNAmgen$36,315$1,486 ▼-3.9%139,3290.4%MedicalPFEPfizer$35,650$424 ▼-1.2%1,343,7710.4%MedicalINTUIntuit$35,598$1,131 ▼-3.1%56,6400.4%Computer and TechnologyCMCSAComcast$35,522$664 ▼-1.8%946,4910.4%Consumer DiscretionaryISRGIntuitive Surgical$35,482$992 ▼-2.7%67,9790.4%MedicalPGRProgressive$35,383$2,372 ▲7.2%147,6700.4%FinanceTAT&T$34,369$2,491 ▲7.8%1,509,3700.3%Computer and TechnologyTMUST-Mobile US$33,784$3,929 ▼-10.4%153,0540.3%Computer and TechnologyDISWalt Disney$32,971$1,815 ▼-5.2%296,1000.3%Consumer DiscretionaryABTAbbott Laboratories$32,733$735 ▲2.3%289,3880.3%MedicalMMCMarsh & McLennan Companies$32,696$1,020 ▲3.2%153,9310.3%FinanceAMDAdvanced Micro Devices$31,623$1,111 ▼-3.4%261,8020.3%Computer and TechnologyTJXTJX Companies$31,274$1,546 ▼-4.7%258,8680.3%Retail/WholesaleTMOThermo Fisher Scientific$31,144$1,353 ▼-4.2%59,8650.3%MedicalCLColgate-Palmolive$30,390$8,882 ▲41.3%334,2840.3%Consumer StaplesAXPAmerican Express$29,935$950 ▲3.3%100,8630.3%FinanceAMATApplied Materials$29,350$520 ▼-1.7%180,4720.3%Computer and TechnologyCBChubb$29,333$801 ▲2.8%106,1640.3%FinanceGSThe Goldman Sachs Group$28,474$3,837 ▼-11.9%49,7250.3%FinanceBXBlackstone$28,201$431 ▼-1.5%163,5610.3%FinanceBKNGBooking$27,858$3,975 ▼-12.5%5,6070.3%Retail/WholesaleADPAutomatic Data Processing$27,756$3,513 ▼-11.2%94,8170.3%Business ServicesSPGIS&P Global$27,441$1,245 ▼-4.3%55,1000.3%Business ServicesVRTXVertex Pharmaceuticals$27,419$1,571 ▼-5.4%68,0880.3%MedicalGEGeneral Electric$26,814$9,524 ▼-26.2%160,7650.3%TransportationGILDGilead Sciences$26,544$979 ▼-3.6%287,3630.3%MedicalPALANTIR TECHNOLOGIES INC$25,391$787 ▼-3.0%335,7230.3%CL AANETArista Networks$24,768$18,302 ▲283.1%224,0840.3%Computer and TechnologyPANWPalo Alto Networks$24,509$12,982 ▲112.6%134,6960.2%Computer and TechnologyCMECME Group$24,418$1,022 ▲4.4%105,1450.2%FinanceBMYBristol-Myers Squibb$24,112$4,480 ▼-15.7%426,3060.2%MedicalSBUXStarbucks$24,026$1,132 ▲4.9%263,2950.2%Retail/WholesaleNEENextEra Energy$23,983$2,839 ▼-10.6%334,5340.2%UtilitiesMSMorgan Stanley$23,803$2,728 ▼-10.3%189,3330.2%FinanceSHWSherwin-Williams$23,776$1,666 ▲7.5%69,9450.2%Basic MaterialsDHRDanaher$23,591$2,892 ▼-10.9%102,7720.2%MedicalMDTMedtronic$23,395$3,850 ▼-14.1%292,8790.2%MedicalLOWLowe's Companies$23,225$1,851 ▼-7.4%94,1050.2%Retail/WholesaleMCKMcKesson$23,112$1,482 ▼-6.0%40,5530.2%MedicalCCitigroup$23,078$422 ▲1.9%327,8640.2%FinanceROPRoper Technologies$23,028$1,767 ▼-7.1%44,2980.2%Computer and TechnologyBSXBoston Scientific$22,826$1,679 ▼-6.9%255,5580.2%MedicalFIFiserv$22,038$2,609 ▲13.4%107,2830.2%Business ServicesREGNRegeneron Pharmaceuticals$21,834$214 ▼-1.0%30,6520.2%MedicalMDLZMondelez International$21,678$2,915 ▲15.5%362,9300.2%Consumer StaplesSCHWCharles Schwab$21,119$1,895 ▲9.9%285,3600.2%FinanceMRVLMarvell Technology$20,670$574 ▼-2.7%187,1470.2%Computer and TechnologyUNPUnion Pacific$20,666$6,568 ▲46.6%90,6230.2%TransportationMCOMoody's$20,281$2,651 ▲15.0%42,8430.2%FinanceLAM RESEARCH CORP$20,236$20,236 ▲New Holding280,1600.2%COM NEW ADDEDAONAON$20,000$4,310 ▲27.5%55,6850.2%FinanceNKENIKE$19,893$681 ▼-3.3%262,8920.2%Consumer DiscretionarySYKStryker$19,617$1,296 ▼-6.2%54,4830.2%MedicalAPHAmphenol$19,200$3,410 ▼-15.1%276,4640.2%Computer and TechnologyAFLAflac$19,030$1,117 ▼-5.5%183,9740.2%FinanceORLYO'Reilly Automotive$18,770$237 ▲1.3%15,8290.2%Retail/WholesaleETNEaton$18,719$1,659 ▼-8.1%56,4050.2%Industrial ProductsShowing largest 100 holdings. 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