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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND is an institution, managing $11.6B across 464 long positions as of Q3 2025 with 36% Technology concentration.
- Portfolio Value
- $11.6B
- Positions
- 464
- Top Holding
- NVDA at 7.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's portfolio (33.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $823.1M | 7.10% | +$19.1M Bought | 0.02% 4.4M shares | |
Consumer Electronics Technology | $677.5M | 5.84% | +$6.2M Bought | 0.02% 2.7M shares | |
Software - Infrastructure Technology | $667.2M | 5.75% | +$14.2M Bought | 0.02% 1.3M shares | |
Specialty Retail Consumer Cyclical | $336.0M | 2.90% | +$3.7M Bought | 0.01% 1.5M shares | |
Internet Content & Information Communication Services | $314.7M | 2.71% | +$1.4M Bought | 0.02% 428.6K shares | |
Internet Content & Information Communication Services | $266.0M | 2.29% | +$737.6K Bought | 0.01% 1.1M shares | |
Internet Content & Information Communication Services | $234.4M | 2.02% | +$5.7M Bought | 0.01% 962.3K shares | |
Semiconductors Technology | $233.5M | 2.01% | +$5.2M Bought | 0.01% 707.7K shares | |
Financial - Credit Services Financial Services | $183.1M | 1.58% | -$2.9M Sold | 0.03% 536.4K shares | |
Drug Manufacturers - General Healthcare | $163.6M | 1.41% | -$4.1M Sold | 0.02% 214.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's latest filing
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Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+2,211.76% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
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