13F 机构持仓

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

STOCKHOLM V7 · SEC CIK 0001540880

2026Q22026Q1 更早 9 个季度 🔒
$209.30亿2026Q2 申报市值
525持仓数
31.4%前十大占比 · 第一大 6.3%
4 / 18新建仓 / 清仓
申报市值走势$209.30亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.3%
AAPL 5.7%
MSFT 3.8%
AMZN 2.9%
GOOGL 2.8%
AVGO 2.5%
GOOG 2.2%
META 1.9%
MU 1.7%
IEMG 1.6%

2026Q2 买入最多 按季末市值估算

AVGO 加仓+$9,023.69万
GE 加仓+$3,850.91万
AMAT 加仓+$3,169.63万
TSLA 加仓+$3,035.89万
WDC 加仓+$2,803.98万

2026Q2 卖出最多 按季末市值估算

IEMG 减仓-$2.24亿
LLY 减仓-$8,410.40万
NVDA 减仓-$4,998.25万
UNH 减仓-$4,849.57万
GOOG 减仓-$3,731.87万

2026Q2 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
SO SOUTHERN CO $00.00%0 -207,650-100.0% -$2,004.24万 清仓
NEM NEWMONT CORP $00.00%0 -114,900-100.0% -$1,243.79万 清仓
DUK DUKE ENERGY CORP NEW $00.00%0 -83,650-100.0% -$1,095.31万 清仓
PCAR PACCAR INC $00.00%0 -91,100-100.0% -$1,052.20万 清仓
CCL CARNIVAL CORP $00.00%0 -307,700-100.0% -$796.33万 清仓
WTRG ESSENTIAL UTILS INC $00.00%0 -181,286-100.0% -$730.04万 清仓
APD AIR PRODUCTS AND CHEMICALS I $00.00%0 -23,330-100.0% -$677.71万 清仓
EXPD EXPEDITORS INTL WASH INC $00.00%0 -44,800-100.0% -$641.67万 清仓
ATO ATMOS ENERGY CORP $00.00%0 -32,500-100.0% -$600.34万 清仓
TU TELUS CORPORATION $00.00%0 -254,100-100.0% -$326.01万 清仓
FE FIRSTENERGY CORP $00.00%0 -54,100-100.0% -$274.07万 清仓
PSNY POLESTAR AUTOMOTIVE HLDG UK $00.00%0 -145,586-100.0% -$268.17万 清仓
SOLV SOLVENTUM CORP $00.00%0 -36,307-100.0% -$237.08万 清仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $00.00%0 -10,385-100.0% -$217.13万 清仓
JBHT HUNT J B TRANS SVCS INC $00.00%0 -6,400-100.0% -$135.62万 清仓
MNDY MONDAY COM LTD $00.00%0 -19,121-100.0% -$132.15万 清仓
NRG NRG ENERGY INC $00.00%0 -3,750-100.0% -$54.80万 清仓
GLBE GLOBAL E ONLINE LTD $00.00%0 -46-100.0% -$1,419 清仓
— NET LEASE OFFICE PROPERTIES $110.00%1 00.0% — 不变
BF/B BROWN FORMAN CORP $1,3590.00%51 00.0% — 不变
GDDY GODADDY INC $3,6490.00%43 -140,355-100.0% -$1,191.06万 减仓
DAL DELTA AIR LINES INC $4,6830.00%50 -15,600-99.7% -$146.11万 减仓
MKTX MARKETAXESS HLDGS INC $4,9940.00%44 00.0% — 不变
BAX BAXTER INTL INC $6,3960.00%300 00.0% — 不变
ACM AECOM $9,7720.00%140 -96,701-99.9% -$674.97万 减仓
SJM SMUCKER J M CO $1.12万0.00%100 00.0% — 不变
PAYC PAYCOM SOFTWARE INC $1.37万0.00%109 00.0% — 不变
JKHY HENRY JACK & ASSOC INC $1.38万0.00%100 -73,166-99.9% -$1,007.79万 减仓
BSY BENTLEY SYS INC $3.36万0.00%1,125 00.0% — 不变
BXP BXP INC $3.42万0.00%515 00.0% — 不变
BAH BOOZ ALLEN HAMILTON HLDG COR $4.03万0.00%664 00.0% — 不变
— PULMONX CORP $5.20万0.00%40,000 00.0% — 不变
ARE ALEXANDRIA REAL ESTATE EQ IN $5.29万0.00%1,000 00.0% — 不变
DKNG DRAFTKINGS INC NEW $6.69万0.00%2,650 -145,600-98.2% -$367.79万 减仓
NTNX NUTANIX INC $7.64万0.00%1,500 00.0% — 不变
FG F&G ANNUITIES & LIFE INC $7.85万0.00%2,951 -1,247-29.7% -$3.32万 减仓
PINS PINTEREST INC $8.39万0.00%3,990 -198,400-98.0% -$417.23万 减仓
SNAP SNAP INC $10.13万0.00%22,809 -274,233-92.3% -$121.76万 减仓
DT DYNATRACE INC $10.96万0.00%2,496 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $14.83万0.00%4,119 -341-7.6% -$1.23万 减仓
UAL UNITED AIRLS HLDGS INC $14.96万0.00%1,100 -11,150-91.0% -$151.63万 减仓
DOCU DOCUSIGN INC $16.05万0.00%3,614 00.0% — 不变
ELS EQUITY LIFESTYLE PROPERTIES $21.52万0.00%3,339 00.0% — 不变
DOC HEALTHPEAK PROPERTIES INC $28.25万0.00%13,200 -190,500-93.5% -$407.67万 减仓
Z ZILLOW GROUP INC $33.38万0.00%10,590 -89,243-89.4% -$281.29万 减仓
UDR UDR INC $33.82万0.00%8,472 -62,109-88.0% -$247.94万 减仓
AFG AMERICAN FINANCIAL GROUP INC $33.99万0.00%2,429 -29-1.2% -$4,058 减仓
AMH AMERICAN HOMES 4 RENT $35.53万0.00%10,600 -50-0.5% -$1,676 减仓
EQH EQUITABLE HLDGS INC $38.16万0.00%8,697 -44,500-83.7% -$195.27万 减仓
CHRW C H ROBINSON WORLDWIDE IN $50.85万0.00%2,700 -41,100-93.8% -$774.08万 减仓
BG BUNGE GLOBAL SA $51.81万0.00%4,854 -28,600-85.5% -$305.25万 减仓
HRL HORMEL FOODS CORP $52.12万0.00%21,000 -175,752-89.3% -$436.22万 减仓
IT GARTNER INC $58.99万0.00%4,551 -39,285-89.6% -$509.21万 减仓
TTD THE TRADE DESK INC $64.34万0.00%35,585 -93,087-72.3% -$168.30万 减仓
HUBS HUBSPOT INC $71.27万0.00%3,905 -15,178-79.5% -$277.01万 减仓
BLDR BUILDERS FIRSTSOURCE INC $78.63万0.00%8,787 -9,363-51.6% -$83.78万 减仓
CRUS CIRRUS LOGIC INC $89.12万0.00%6,000 6,000— $89.12万 新建仓
FOX FOX CORP $129.68万0.01%27,686 -42,300-60.4% -$198.13万 减仓
RS RELIANCE INC $130.91万0.01%3,504 00.0% — 不变
FDX FEDEX CORP $134.96万0.01%4,310 -17,940-80.6% -$561.76万 减仓
AMRZ AMRIZE LTD $141.78万0.01%26,600 12,70091.4% $67.69万 加仓
H HYATT HOTELS CORP $146.78万0.01%7,572 -6,000-44.2% -$116.30万 减仓
LAUR LAUREATE ED INC $163.44万0.01%45,000 15,00050.0% $54.48万 加仓
HAL HALLIBURTON CO $181.97万0.01%53,600 -132,500-71.2% -$449.84万 减仓
LNT ALLIANT ENERGY CORP $183.86万0.01%24,100 00.0% — 不变
AMCR AMCOR PLC $193.51万0.01%44,640 -47,259-51.4% -$204.87万 减仓
CMS CMS ENERGY CORP $194.31万0.01%25,400 00.0% — 不变
RGLD ROYAL GOLD INC $199.61万0.01%10,000 -9,000-47.4% -$179.65万 减仓
DPZ DOMINOS PIZZA INC $208.62万0.01%7,047 -720-9.3% -$21.31万 减仓
HEI HEICO CORP NEW $215.57万0.01%6,052 -640-9.6% -$22.80万 减仓
SLB SLB LIMITED $221.29万0.01%47,600 -115,600-70.8% -$537.42万 减仓
CRBG COREBRIDGE FINL INC $223.77万0.01%78,159 -32,500-29.4% -$93.05万 减仓
PKG PACKAGING CORP AMER $229.94万0.01%9,650 00.0% — 不变
CLX CLOROX CO DEL $232.21万0.01%24,330 9003.8% $8.59万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC $238.01万0.01%27,647 -6,200-18.3% -$53.38万 减仓
DD DUPONT DE NEMOURS INC $239.52万0.01%17,658 -34,417-66.1% -$466.84万 减仓
AVY AVERY DENNISON CORP $243.53万0.01%15,000 -26,400-63.8% -$428.60万 减仓
FUTU FUTU HLDGS LTD $246.52万0.01%26,298 4,60021.2% $43.12万 加仓
BALL BALL CORP $246.79万0.01%39,550 -44,400-52.9% -$277.06万 减仓
AEE AMEREN CORP $258.30万0.01%22,850 00.0% — 不变
HEI/A HEICO CORP NEW $259.69万0.01%10,069 -760-7.0% -$19.60万 减仓
WY WEYERHAEUSER CO $260.57万0.01%108,844 1000.1% $2,394 加仓
DTE DTE ENERGY CO $262.84万0.01%17,250 -40,300-70.0% -$614.05万 减仓
PODD INSULET CORP $263.51万0.01%17,308 -10,120-36.9% -$154.08万 减仓
ES EVERSOURCE ENERGY $267.04万0.01%36,950 -85,000-69.7% -$614.30万 减仓
CNP CENTERPOINT ENERGY INC $270.63万0.01%61,450 00.0% — 不变
FOXA FOX CORP $277.69万0.01%53,238 -7,900-12.9% -$41.21万 减仓
CRCL CIRCLE INTERNET GROUP INC $282.46万0.01%45,100 45,100— $282.46万 新建仓
NDSN NORDSON CORP $285.64万0.01%9,468 1,18014.2% $35.60万 加仓
CHTR CHARTER COMMUNICATIONS INC $303.60万0.01%21,349 9004.4% $12.80万 加仓
NWSA NEWS CORP NEW $303.61万0.01%122,276 -1,700-1.4% -$4.22万 减仓
INVH INVITATION HOMES INC $308.24万0.01%102,033 -41,502-28.9% -$125.38万 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $309.03万0.01%39,009 3,4009.5% $26.93万 加仓
IP INTERNATIONAL PAPER CO $312.32万0.01%81,975 4,2005.4% $16.00万 加仓
CG CARLYLE GROUP INC $315.13万0.02%74,836 1,6002.2% $6.74万 加仓
CNH CNH INDL N V $323.12万0.02%287,733 41,70016.9% $46.83万 加仓
VGNT VERSIGENT LTD $324.71万0.02%77,293 77,293— $324.71万 新建仓
FTV FORTIVE CORP $337.03万0.02%55,169 -2,600-4.5% -$15.88万 减仓
GPC GENUINE PARTS CO $339.33万0.02%28,762 -1,500-5.0% -$17.70万 减仓
ERIE ERIE INDTY CO $342.75万0.02%14,296 1,40010.9% $33.57万 加仓