FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
STOCKHOLM V7 · SEC CIK 0001540880
$183.43亿2026Q1 申报市值
538持仓数
32.4%前十大占比 · 第一大 6.5%
45 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$4.53亿
AAPL 加仓+$3.94亿
MSFT 加仓+$2.97亿
IEMG 加仓+$2.64亿
AMZN 加仓+$1.99亿
2026Q1 卖出最多 按季末市值估算
TIGO 清仓-$5,544.00万
CYBERARK SOFTWAR 清仓-$983.25万
HOLOGIC INC 清仓-$756.92万
DT 减仓-$588.91万
BSY 减仓-$463.17万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$5,544.00万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -22,043 | -100.0% | -$983.25万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -101,614 | -100.0% | -$756.92万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -27,186 | -100.0% | -$282.44万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$170.80万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -6,393 | -100.0% | -$19.10万 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $12 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $1,348 | 0.00% | 51 | -41,485 | -99.9% | -$109.65万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,419 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $5,040 | 0.00% | 300 | -44,234 | -99.3% | -$74.31万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $7,259 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $9,644 | 0.00% | 100 | -13,677 | -99.3% | -$131.90万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.32万 | 0.00% | 109 | -23,051 | -99.5% | -$280.16万 | 减仓 |
| BXP | BXP INC | $2.67万 | 0.00% | 515 | -18,185 | -97.2% | -$94.38万 | 减仓 |
| BSY | BENTLEY SYS INC | $3.95万 | 0.00% | 1,125 | -131,881 | -99.2% | -$463.17万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.64万 | 0.00% | 1,000 | -20,488 | -95.3% | -$95.11万 | 减仓 |
| — | PULMONX CORP | $5.16万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.18万 | 0.00% | 664 | -30,600 | -97.9% | -$238.77万 | 减仓 |
| NTNX | NUTANIX INC | $5.70万 | 0.00% | 1,500 | -48,200 | -97.0% | -$183.21万 | 减仓 |
| DT | DYNATRACE INC | $9.23万 | 0.00% | 2,496 | -159,250 | -98.5% | -$588.91万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $10.63万 | 0.00% | 4,198 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $16.51万 | 0.00% | 4,460 | 4,460 | — | $16.51万 | 新建仓 |
| DOCU | DOCUSIGN INC | $17.13万 | 0.00% | 3,614 | -56,086 | -93.9% | -$265.90万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $20.84万 | 0.00% | 3,339 | -68,700 | -95.4% | -$428.82万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $29.73万 | 0.00% | 10,650 | -62,550 | -85.5% | -$174.64万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $31.39万 | 0.00% | 2,458 | -19,800 | -89.0% | -$252.87万 | 减仓 |
| NRG | NRG ENERGY INC | $54.80万 | 0.00% | 3,750 | 3,750 | — | $54.80万 | 新建仓 |
| AMRZ | AMRIZE LTD | $77.87万 | 0.00% | 13,900 | 13,900 | — | $77.87万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $104.04万 | 0.01% | 15,650 | 15,650 | — | $104.04万 | 新建仓 |
| LAUR | LAUREATE ED INC | $104.52万 | 0.01% | 30,000 | 15,000 | 100.0% | $52.26万 | 加仓 |
| RS | RELIANCE INC | $106.49万 | 0.01% | 3,504 | 3,500 | 87,500.0% | $106.37万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $112.79万 | 0.01% | 12,250 | 9,150 | 295.2% | $84.24万 | 加仓 |
| MNDY | MONDAY COM LTD | $132.15万 | 0.01% | 19,121 | 8,000 | 71.9% | $55.29万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $135.62万 | 0.01% | 6,400 | 6,400 | — | $135.62万 | 新建仓 |
| SNAP | SNAP INC | $136.64万 | 0.01% | 297,042 | 29,400 | 11.0% | $13.52万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $149.43万 | 0.01% | 18,150 | 2,250 | 14.2% | $18.52万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $172.94万 | 0.01% | 24,100 | 24,100 | — | $172.94万 | 新建仓 |
| HEI | HEICO CORP NEW | $183.49万 | 0.01% | 6,692 | 3,020 | 82.2% | $82.81万 | 加仓 |
| H | HYATT HOTELS CORP | $195.15万 | 0.01% | 13,572 | 10,050 | 285.3% | $144.51万 | 加仓 |
| CMS | CMS ENERGY CORP | $197.05万 | 0.01% | 25,400 | 25,400 | — | $197.05万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $197.41万 | 0.01% | 53,197 | 12,900 | 32.0% | $47.87万 | 加仓 |
| PKG | PACKAGING CORP AMER | $204.79万 | 0.01% | 9,650 | 9,650 | — | $204.79万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $217.13万 | 0.01% | 10,385 | 4,480 | 75.9% | $93.67万 | 加仓 |
| NDSN | NORDSON CORP | $220.51万 | 0.01% | 8,288 | 2,100 | 33.9% | $55.87万 | 加仓 |
| HEI/A | HEICO CORP NEW | $228.59万 | 0.01% | 10,829 | 4,130 | 61.7% | $87.18万 | 加仓 |
| SOLV | SOLVENTUM CORP | $237.08万 | 0.01% | 36,307 | 16,150 | 80.1% | $105.46万 | 加仓 |
| UDR | UDR INC | $238.42万 | 0.01% | 70,581 | 28,050 | 66.0% | $94.75万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $238.50万 | 0.01% | 52,075 | 39,650 | 319.1% | $181.60万 | 加仓 |
| CLX | CLOROX CO DEL | $242.81万 | 0.01% | 23,430 | 9,900 | 73.2% | $102.59万 | 加仓 |
| IREN | IREN LIMITED | $248.53万 | 0.01% | 72,500 | 72,500 | — | $248.53万 | 新建仓 |
| AEE | AMEREN CORP | $251.17万 | 0.01% | 22,850 | 22,850 | — | $251.17万 | 新建仓 |
| MAS | MASCO CORP | $257.39万 | 0.01% | 42,635 | 14,450 | 51.3% | $87.23万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $258.34万 | 0.01% | 35,609 | 26,600 | 295.3% | $192.98万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $264.03万 | 0.01% | 110,659 | 29,650 | 36.6% | $70.74万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $265.22万 | 0.01% | 61,450 | 61,450 | — | $265.22万 | 新建仓 |
| WY | WEYERHAEUSER CO | $265.66万 | 0.01% | 108,744 | 48,100 | 79.3% | $117.51万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $268.17万 | 0.01% | 145,586 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $270.64万 | 0.01% | 246,033 | 55,150 | 28.9% | $60.66万 | 加仓 |
| FE | FIRSTENERGY CORP | $274.07万 | 0.01% | 54,100 | 54,100 | — | $274.07万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $277.66万 | 0.02% | 77,775 | 64,775 | 498.3% | $231.25万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $278.67万 | 0.02% | 7,767 | 1,660 | 27.2% | $59.56万 | 加仓 |
| TTD | THE TRADE DESK INC | $291.96万 | 0.02% | 128,672 | 51,400 | 66.5% | $116.63万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $296.74万 | 0.02% | 21,698 | 2,500 | 13.0% | $34.19万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $306.04万 | 0.02% | 33,847 | 10,300 | 43.7% | $93.13万 | 加仓 |
| NWSA | NEWS CORP NEW | $309.07万 | 0.02% | 123,976 | 66,000 | 113.8% | $164.54万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $314.81万 | 0.02% | 79,000 | 66,700 | 542.3% | $265.80万 | 加仓 |
| FTV | FORTIVE CORP | $319.35万 | 0.02% | 57,769 | 14,150 | 32.4% | $78.22万 | 加仓 |
| GPC | GENUINE PARTS CO | $320.02万 | 0.02% | 30,262 | 13,900 | 85.0% | $146.99万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $320.52万 | 0.02% | 148,250 | 44,950 | 43.5% | $97.18万 | 加仓 |
| ERIE | ERIE INDTY CO | $324.09万 | 0.02% | 12,896 | 4,090 | 46.4% | $102.79万 | 加仓 |
| TU | TELUS CORPORATION | $326.01万 | 0.02% | 254,100 | 254,100 | — | $326.01万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $326.98万 | 0.02% | 143,600 | 59,400 | 70.5% | $135.25万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $334.68万 | 0.02% | 203,700 | 102,700 | 101.7% | $168.74万 | 加仓 |
| CG | CARLYLE GROUP INC | $354.39万 | 0.02% | 73,236 | 20,950 | 40.1% | $101.38万 | 加仓 |
| COO | COOPER COS INC | $355.50万 | 0.02% | 49,720 | 20,700 | 71.3% | $148.00万 | 加仓 |
| INVH | INVITATION HOMES INC | $356.68万 | 0.02% | 143,535 | 37,500 | 35.4% | $93.19万 | 加仓 |
| FOXA | FOX CORP | $357.05万 | 0.02% | 61,138 | 34,750 | 131.7% | $202.94万 | 加仓 |
| ALLE | ALLEGION PLC | $358.60万 | 0.02% | 24,682 | 6,550 | 36.1% | $95.16万 | 加仓 |
| IONQ | IONQ INC | $361.98万 | 0.02% | 125,556 | 61,656 | 96.5% | $177.75万 | 加仓 |
| RPM | RPM INTL INC | $362.31万 | 0.02% | 36,450 | 36,450 | — | $362.31万 | 新建仓 |
| AMCR | AMCOR PLC | $365.30万 | 0.02% | 91,899 | -63,801 | -41.0% | -$253.61万 | 减仓 |
| PCG | PG&E CORP | $371.08万 | 0.02% | 211,200 | 211,200 | — | $371.08万 | 新建仓 |
| PINS | PINTEREST INC | $371.18万 | 0.02% | 202,390 | 62,700 | 44.9% | $114.99万 | 加仓 |
| FOX | FOX CORP | $371.63万 | 0.02% | 69,986 | 56,200 | 407.7% | $298.42万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $377.55万 | 0.02% | 43,830 | 43,830 | — | $377.55万 | 新建仓 |
| IOT | SAMSARA INC | $379.65万 | 0.02% | 119,800 | 42,900 | 55.8% | $135.95万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $391.81万 | 0.02% | 32,084 | 12,950 | 67.7% | $158.15万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $397.36万 | 0.02% | 6,750 | 4,960 | 277.1% | $291.99万 | 加仓 |
| Z | ZILLOW GROUP INC | $413.11万 | 0.02% | 99,833 | 53,300 | 114.5% | $220.56万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $419.69万 | 0.02% | 46,288 | 3,250 | 7.6% | $29.47万 | 加仓 |
| LEN | LENNAR CORP | $419.92万 | 0.02% | 48,356 | 10,674 | 28.3% | $92.69万 | 加仓 |
| WSO | WATSCO INC | $422.69万 | 0.02% | 11,619 | 2,260 | 24.1% | $82.22万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $423.15万 | 0.02% | 62,000 | 25,400 | 69.4% | $173.35万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $424.43万 | 0.02% | 37,500 | 37,500 | — | $424.43万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $425.53万 | 0.02% | 33,454 | 19,800 | 145.0% | $251.86万 | 加仓 |
| HPQ | HP INC | $431.45万 | 0.02% | 224,599 | 100,000 | 80.3% | $192.10万 | 加仓 |
| CRWV | COREWEAVE INC | $436.16万 | 0.02% | 56,300 | 23,000 | 69.1% | $178.18万 | 加仓 |
| VMC | VULCAN MATLS CO | $436.85万 | 0.02% | 16,043 | 11,600 | 261.1% | $315.87万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $441.45万 | 0.02% | 20,449 | 8,560 | 72.0% | $184.79万 | 加仓 |