13F-HRCIK 0001540880
Last filed Oct 15, 2026Fjarde AP-fonden (AP4)·13F Holdings
$19.1B-7.3% vs prior quarter
- Positions
- 503
- Top-10 weight
- 36%
- Largest
- NVDA · 7.4%
- Quarter ending
- Sep 30, 2026
- Added
- 97
- Trimmed
- 398
- Sold out
- 7
- Last filed
- Oct 15, 2026
Portfolio
What does Fjarde AP-fonden (AP4) own?
Fjarde AP-fonden (AP4) reported 503 long equity positions worth $19.1B for the quarter ending Sep 30, 2026. The largest is NVDA at 7.4% of reported value. The ten largest positions make up 36% of the portfolio. Against the prior quarter it added to 97 positions, trimmed 398 and sold out of 7. The latest 13F was filed Oct 15, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$1.4B7.4% of portfolio
- AAPLApple Inc.$1.3B6.8% of portfolio
- MSFTMicrosoft Corporation$1.0B5.3% of portfolio
- AMZNAmazon.com, Inc.$592.5M3.1% of portfolio
- GOOGLAlphabet Inc.$532.6M2.8% of portfolio
- METAMeta Platforms, Inc.$478.0M2.5% of portfolio
- AVGOBroadcom Inc.$460.4M2.4% of portfolio
- GOOGAlphabet Inc.$428.4M2.2% of portfolio
- MUMicron Technology, Inc.$307.6M1.6% of portfolio
- LLYEli Lilly and Company$295.3M1.5% of portfolio
Sector tilt
Which sectors does Fjarde AP-fonden (AP4) lean on?
Technology (40%) and Healthcare (11%) are the two largest sectors by reported value.
By share of reported value, across 503 classified tickers.
Quarter changes
What did Fjarde AP-fonden (AP4) buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
- IEMGiShares Core MSCI Emerging Markets ETF$345.0MSold out
- NVDANVIDIA Corporation$87.1MTrimmed
- AAPLApple Inc.$79.4MTrimmed
- MSFTMicrosoft Corporation$69.1MTrimmed
- TSLATesla, Inc.$48.2MTrimmed
Reported value
How has Fjarde AP-fonden (AP4)'s 13F value moved?
Reported value went from $11.4M to $19.1B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$11.4MSep 2025
$11.6BDec 2025
$18.0BMar 2026
$20.6BJun 2026
$19.1BSep 2026
Latest 13F
What Fjarde AP-fonden (AP4) changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | -100% | $345.0M | Oct 15, 2026 | |
| NVIDIA Corporation NVDA | -5.8% | $87.1M | Oct 15, 2026 | |
| Apple Inc. AAPL | -5.7% | $79.4M | Oct 15, 2026 | |
| Microsoft Corporation MSFT | -6.3% | $69.1M | Oct 15, 2026 | |
| SanDisk Corp SNDK | +116627% | $67.0M | Oct 15, 2026 | |
| CrowdStrike Holdings, Inc. CRWD | +279% | $52.7M | Oct 15, 2026 | |
| Tesla, Inc. TSLA | -40% | $48.2M | Oct 15, 2026 | |
| Amphenol Corporation APH | +85% | $48.2M | Oct 15, 2026 | |
| Spotify Technology S.A. SPOT | -50% | $45.1M | Oct 15, 2026 | |
| Johnson & Johnson JNJ | -12% | $40.1M | Oct 15, 2026 | |
| Amazon.com, Inc. AMZN | -5.4% | $34.0M | Oct 15, 2026 | |
| Alphabet Inc. GOOGL | -5.5% | $30.8M | Oct 15, 2026 | |
| Meta Platforms, Inc. META | -5.7% | $29.1M | Oct 15, 2026 | |
| Visa Inc. V | -8.3% | $24.8M | Oct 15, 2026 | |
| Broadcom Inc. AVGO | -5.0% | $24.2M | Oct 15, 2026 |
