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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
hedge fundUpdated 4 days agoManaged by Fjarde Ap-Fonden /Fourth Swedish National Pension Fund • Latest filing Q3 2026
Portfolio value
$19.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $11.6B |
| Q4 2025 | $11.9B |
| Q1 2026 | $18.3B |
| Q2 2026 | $20.9B |
| Q3 2026 | $19.4B |
Top holdings
516 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.4B | 6.18M | 7.29% | — | |
| 2 | $1.3B | 3.91M | 6.73% | — | |
| 3 | $1B | 1.99M | 5.27% | — | |
| 4 | $592.5M | 2.38M | 3.06% | — | |
| 5 | $532.6M | 1.55M | 2.75% | — | |
| 6 | $478M | 659.2K | 2.47% | — | |
| 7 | $460.4M | 1.31M | 2.38% | — | |
| 8 | $428.4M | 1.26M | 2.21% | — | |
| 9 | $307.6M | 288.8K | 1.59% | — | |
| 10 | $295.3M | 255.2K | 1.53% | — | |
| 11 | $292.6M | 1.11M | 1.51% | — | |
| 12 | $274.8M | 764.6K | 1.42% | — | |
| 13 | $254.8M | 416.5K | 1.32% | — | |
| 14 | $212.7M | 642.9K | 1.10% | — | |
| 15 | $200.4M | 1.86M | 1.04% | — | |
| 16 | $192.4M | 386.3K | 0.99% | — | |
| 17 | $183.2M | 358.2K | 0.95% | — | |
| 18 | $180.2M | 326.7K | 0.93% | — | |
| 19 | $176.2M | 536.3K | 0.91% | — | |
| 20 | $172.3M | 1.66M | 0.89% | — |