Fjarde Ap-Fonden /Fourth Swedish National Pension Fund holds a diversified book of 525 reported positions worth $20.9B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2013 would be +336% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund is a pension or sovereign fund: this book is a long-horizon allocation, often run by external managers.
The reported book (valued from quarter-end) returned +349.3%, a 13.0-point gap that is the cost of the ~29-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Fjarde Ap-Fonden /Fourth Swedish National Pension Fund's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+4 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fjarde Ap-Fonden /Fourth Swedish National Pension Fund
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 12 / 80 | $250.1M |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.3B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.6M |
| Uhlmann Price Securities, LLC | 51 / 80 | $2.5B |
| Cardano Risk Management B.V. | 42 / 80 | $12.0B |
| Hoey Investments, Inc | 68 / 80 | $705.8M |
| Draper Asset Management, LLC | 11 / 80 | $177.4M |
| Conway Capital Management, Inc. | 19 / 80 | $200.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Fjarde Ap-Fonden /Fourth Swedish National Pension Fund: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.3B | 6.56M | 6.3% | ▼−3.7% Reduced · −250K sh | |
| 2 | Apple Inc COM | $1.2B | 4.15M | 5.7% | ▲+1.4% Added · +57K sh | |
| 3 | Microsoft Corp COM | $792.1M | 2.12M | 3.8% | ▲+2.5% Added · +53K sh | |
| 4 | Amazon Com Inc COM | $599.3M | 2.51M | 2.9% | ▲+2.1% Added · +51K sh | |
| 5 | Alphabet Inc CAP STK CL A | $585.2M | 1.64M | 2.8% | ▼−0.7% Reduced · −12K sh | |
| 6 | Broadcom Inc COM | $521.3M | 1.38M | 2.5% | ▲+21% Added · +239K sh | |
| 7 | Alphabet Inc CAP STK CL C | $467.8M | 1.32M | 2.2% | ▼−7.4% Reduced · −106K sh | |
| 8 | Meta Platforms Inc CL A | $393.9M | 699.2K | 1.9% | ▲+0.5% Added · +3K sh | |
| 9 | Micron Technology Inc COM | $352.2M | 305.1K | 1.7% | ▲+4.9% Added · +14K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $345.0M | 4.17M | 1.6% | ▼−39% Reduced · −2.7M sh | |
| 11 | Eli Lilly & Co COM | $329.1M | 274.4K | 1.6% | ▼−20% Reduced · −70K sh | |
| 12 | Johnson & Johnson COM | $319.2M | 1.26M | 1.5% | ▲+3.3% Added · +41K sh | |
| 13 | Visa Inc COM CL A | $286.0M | 833.5K | 1.4% | ▼−3.8% Reduced · −33K sh | |
| 14 | Applied Matls Inc COM | $272.4M | 376.7K | 1.3% | ▲+13% Added · +44K sh | |
| 15 | Advanced Micro Devices Inc COM | $254.8M | 438.6K | 1.2% | ▲+6.4% Added · +27K sh | |
| 16 | Lam Research Corp COM NEW | $246.1M | 568.0K | 1.2% | ▼−2.6% Reduced · −15K sh | |
| 17 | Cisco Sys Inc COM | $235.3M | 2.00M | 1.1% | ▼−8.5% Reduced · −186K sh | |
| 18 | JPMorgan Chase & Co COM | $225.1M | 687.8K | 1.1% | ▼−0.6% Reduced · −4K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $206.4M | 412.5K | 1.0% | ▼−0.6% Reduced · −3K sh | |
| 20 | Walmart Inc COM | $197.8M | 1.75M | 0.9% | ▼−0.9% Reduced · −16K sh | |
| 21 | Caterpillar Inc COM | $186.4M | 175.1K | 0.9% | ▼−6.7% Reduced · −12K sh | |
| 22 | Mastercard Incorporated CL A | $179.6M | 349.7K | 0.9% | ▼−5.2% Reduced · −19K sh | |
| 23 | Procter & Gamble Co COM | $171.2M | 1.17M | 0.8% | ▼−1.5% Reduced · −17K sh | |
| 24 | Kla Corp COM NEW | $167.2M | 554.3K | 0.8% | ▲+883% Added · +498K sh | |
| 25 | Costco Wholesale Corporation COM | $165.5M | 177.0K | 0.8% | ▼−3.0% Reduced · −6K sh | |
| 26 | Coca Cola Co COM | $162.0M | 1.99M | 0.8% | ▼−3.2% Reduced · −65K sh | |
| 27 | Merck & Co Inc COM | $160.9M | 1.25M | 0.8% | ▲+5.9% Added · +70K sh | |
| 28 | Intel Corp COM | $155.2M | 1.11M | 0.7% | ▼−1.9% Reduced · −21K sh | |
| 29 | Tesla Inc COM | $142.0M | 337.6K | 0.7% | ▲+27% Added · +72K sh | |
| 30 | Abbvie Inc COM | $136.7M | 543.2K | 0.7% | ▲+1.9% Added · +10K sh | |
| 31 | Ge Aerospace COM NEW | $136.1M | 364.2K | 0.7% | ▲+39% Added · +103K sh | |
| 32 | Netflix Inc. COM | $134.7M | 1.89M | 0.6% | ▲+2.3% Added · +43K sh | |
| 33 | Amphenol Corp CL A | $118.4M | 671.5K | 0.6% | ▲+1.1% Added · +8K sh | |
| 34 | Pepsico Inc COM | $114.7M | 847.2K | 0.5% | ▲+9.7% Added · +75K sh | |
| 35 | Unitedhealth Group Inc COM | $107.2M | 257.8K | 0.5% | ▼−31% Reduced · −117K sh | |
| 36 | Texas Instrs Inc COM | $105.4M | 353.7K | 0.5% | ▼−0.2% Reduced · −700 sh | |
| 37 | Linde PLC SHS | $104.6M | 201.6K | 0.5% | ▲+2.8% Added · +6K sh | |
| 38 | Bank America Corp COM | $98.6M | 1.73M | 0.5% | ▼−1.7% Reduced · −31K sh | |
| 39 | International Business Machs COM | $96.3M | 342.3K | 0.5% | ▲+4.6% Added · +15K sh | |
| 40 | TJX Cos Inc New COM | $93.6M | 617.9K | 0.4% | ▲+4.5% Added · +27K sh | |
| 41 | Home Depot Inc COM | $91.6M | 259.8K | 0.4% | ▲~0% Added · +80 sh | |
| 42 | Palo Alto Networks Inc COM | $90.9M | 266.7K | 0.4% | ▲+4.4% Added · +11K sh | |
| 43 | McDonalds Corp COM | $86.5M | 320.2K | 0.4% | ▲+6.1% Added · +18K sh | |
| 44 | Western Digital Corp COM | $85.2M | 133.3K | 0.4% | ▲+49% Added · +44K sh | |
| 45 | Spotify Technology S A SHS | $84.9M | 185.0K | 0.4% | —Held | |
| 46 | Gilead Sciences Inc COM | $84.5M | 668.7K | 0.4% | ▲+43% Added · +202K sh | |
| 47 | Ge Vernova Inc COM | $83.1M | 70.7K | 0.4% | ▲+4.1% Added · +3K sh | |
| 48 | Verizon Communications Inc COM | $80.8M | 1.91M | 0.4% | ▲+4.4% Added · +80K sh | |
| 49 | Progressive Corp COM | $79.1M | 361.9K | 0.4% | ▼−2.5% Reduced · −10K sh | |
| 50 | Baker Hughes Company CL A | $78.4M | 1.41M | 0.4% | ▲+22% Added · +253K sh |
This pension fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1540880/holdings"
Use Arkolith to show FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 525 | $20.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 538 | $18.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 499 | $11.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 465 | $11.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 494 | $10.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 527 | $8.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 531 | $9.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 527 | $9.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 25, 2024 | 25d | 535 | $9.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 551 | $8.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 23, 2023 | 23d | 548 | $7.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 2, 2023 | 33d | 540 | $8.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 531 | $7.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 516 | $7.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 547 | $7.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 42d | 547 | $7.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 558 | $10.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 46d | 567 | $11.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 559 | $10.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 43d | 566 | $10.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 562 | $11.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 43d | 568 | $10.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 44d | 600 | $9.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.