FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2026 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -2,708,224 shares of $IEMG (~$224,349,276). This was a decrease of ~39% from their previous position.
- An addition of 238,880 shares of $AVGO (~$90,236,920). This was an increase of ~21% over their previous position.
- A decrease of -70,120 shares of $LLY (~$84,104,032). This was a decrease of ~20% from their previous position.
- A decrease of -249,800 shares of $NVDA (~$49,982,482). This was a decrease of ~4% from their previous position.
- A decrease of -116,680 shares of $UNH (~$48,495,708). This was a decrease of ~31% from their previous position.
- An addition of 103,040 shares of $GE (~$38,509,139). This was an increase of ~39% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND for more details.
