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 |
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | $445.64万 | 0.02% | 196,752 | 61,900 | 45.9% | $140.20万 | 加仓 |
| GPN | GLOBAL PMTS INC | $445.93万 | 0.02% | 66,260 | 20,900 | 46.1% | $140.66万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $447.43万 | 0.02% | 97,650 | 35,650 | 57.5% | $163.35万 | 加仓 |
| CNC | CENTENE CORP DEL | $452.50万 | 0.02% | 138,210 | 19,250 | 16.2% | $63.02万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $456.10万 | 0.02% | 46,900 | 46,900 | — | $456.10万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $458.99万 | 0.03% | 40,850 | 40,850 | — | $458.99万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $459.74万 | 0.03% | 30,649 | 11,900 | 63.5% | $178.50万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $463.28万 | 0.03% | 47,091 | 20,450 | 76.8% | $201.19万 | 加仓 |
| ECHO | ECHOSTAR CORP | $464.52万 | 0.03% | 39,679 | 11,179 | 39.2% | $130.87万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $465.26万 | 0.03% | 64,827 | 25,595 | 65.2% | $183.70万 | 加仓 |
| HUBS | HUBSPOT INC | $465.82万 | 0.03% | 19,083 | 7,230 | 61.0% | $176.48万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $474.51万 | 0.03% | 19,608 | 8,350 | 74.2% | $202.07万 | 加仓 |
| KHC | KRAFT HEINZ CO | $476.14万 | 0.03% | 211,711 | 96,950 | 84.5% | $218.04万 | 加仓 |
| EG | EVEREST GROUP LTD | $478.41万 | 0.03% | 14,637 | 430 | 3.0% | $14.05万 | 加仓 |
| MTZ | MASTEC INC | $482.61万 | 0.03% | 15,000 | 3,000 | 25.0% | $96.52万 | 加仓 |
| RGLD | ROYAL GOLD INC | $483.53万 | 0.03% | 19,000 | 1,500 | 8.6% | $38.17万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $488.53万 | 0.03% | 60,350 | 60,350 | — | $488.53万 | 新建仓 |
| CDW | CDW CORP | $489.54万 | 0.03% | 40,451 | 6,000 | 17.4% | $72.61万 | 加仓 |
| RDDT | REDDIT INC | $489.95万 | 0.03% | 36,387 | 11,587 | 46.7% | $156.02万 | 加仓 |
| RKT | ROCKET COS INC | $491.32万 | 0.03% | 344,786 | 92,686 | 36.8% | $132.08万 | 加仓 |
| TRU | TRANSUNION | $494.83万 | 0.03% | 71,517 | 33,650 | 88.9% | $232.82万 | 加仓 |
| MKC | MCCORMICK & CO INC | $495.29万 | 0.03% | 98,194 | 59,950 | 156.8% | $302.39万 | 加仓 |
| BALL | BALL CORP | $496.23万 | 0.03% | 83,950 | 42,550 | 102.8% | $251.51万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $499.22万 | 0.03% | 55,401 | 30,250 | 120.3% | $272.58万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $503.48万 | 0.03% | 238,051 | 62,400 | 35.5% | $131.98万 | 加仓 |
| XEL | XCEL ENERGY INC | $504.44万 | 0.03% | 63,500 | 63,500 | — | $504.44万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $512.97万 | 0.03% | 61,900 | 61,900 | — | $512.97万 | 新建仓 |
| PPG | PPG INDS INC | $516.76万 | 0.03% | 48,350 | 42,750 | 763.4% | $456.91万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $524.94万 | 0.03% | 348,800 | 90,200 | 34.9% | $135.75万 | 加仓 |
| CSGP | COSTAR GROUP INC | $527.53万 | 0.03% | 130,770 | 53,100 | 68.4% | $214.21万 | 加仓 |
| ENTG | ENTEGRIS INC | $531.10万 | 0.03% | 45,300 | 13,900 | 44.3% | $162.96万 | 加仓 |
| BBY | BEST BUY INC | $532.68万 | 0.03% | 82,972 | 35,450 | 74.6% | $227.59万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $534.88万 | 0.03% | 38,991 | 8,900 | 29.6% | $122.09万 | 加仓 |
| TOST | TOAST INC | $535.24万 | 0.03% | 201,900 | 97,500 | 93.4% | $258.47万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $544.12万 | 0.03% | 47,000 | 47,000 | — | $544.12万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $544.44万 | 0.03% | 7,480 | 7,480 | — | $544.44万 | 新建仓 |
| WPC | WP CAREY INC | $545.61万 | 0.03% | 80,284 | 33,350 | 71.1% | $226.65万 | 加仓 |
| NTRS | NORTHERN TR CORP | $546.35万 | 0.03% | 39,145 | 15,400 | 64.9% | $214.94万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $550.40万 | 0.03% | 56,341 | 25,200 | 80.9% | $246.18万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $554.89万 | 0.03% | 89,614 | 30,800 | 52.4% | $190.71万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $562.96万 | 0.03% | 51,600 | 15,900 | 44.5% | $173.47万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $574.87万 | 0.03% | 8,440 | 8,440 | — | $574.87万 | 新建仓 |
| P | EVERPURE INC | $575.05万 | 0.03% | 97,400 | 25,800 | 36.0% | $152.32万 | 加仓 |
| PODD | INSULET CORP | $575.55万 | 0.03% | 27,428 | 14,630 | 114.3% | $307.00万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $577.77万 | 0.03% | 85,507 | 42,150 | 97.2% | $284.81万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $578.20万 | 0.03% | 23,600 | 23,600 | — | $578.20万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $587.93万 | 0.03% | 29,650 | 11,150 | 60.3% | $221.09万 | 加仓 |
| ILMN | ILLUMINA INC | $595.17万 | 0.03% | 48,286 | 15,100 | 45.5% | $186.12万 | 加仓 |
| LII | LENNOX INTL INC | $595.66万 | 0.03% | 12,834 | 6,550 | 104.2% | $304.01万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $600.34万 | 0.03% | 32,500 | 32,500 | — | $600.34万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $600.98万 | 0.03% | 74,600 | 74,600 | — | $600.98万 | 新建仓 |
| STE | STERIS PLC | $609.57万 | 0.03% | 27,566 | 13,500 | 96.0% | $298.53万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $614.47万 | 0.03% | 42,439 | 19,100 | 81.8% | $276.55万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $618.13万 | 0.03% | 65,850 | 31,750 | 93.1% | $298.04万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $618.15万 | 0.03% | 68,577 | 23,500 | 52.1% | $211.83万 | 加仓 |
| ALAB | ASTERA LABS INC | $626.36万 | 0.03% | 57,150 | 26,550 | 86.8% | $290.99万 | 加仓 |
| OKTA | OKTA INC | $627.71万 | 0.03% | 79,750 | 39,350 | 97.4% | $309.72万 | 加仓 |
| MDB | MONGODB INC | $632.66万 | 0.03% | 25,847 | 7,920 | 44.2% | $193.86万 | 加仓 |
| DLTR | DOLLAR TREE INC | $635.56万 | 0.03% | 58,037 | 29,750 | 105.2% | $325.79万 | 加仓 |
| CPAY | CORPAY INC | $637.04万 | 0.03% | 21,892 | 8,740 | 66.5% | $254.33万 | 加仓 |
| TRMB | TRIMBLE INC | $638.47万 | 0.03% | 97,880 | 49,500 | 102.3% | $322.89万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $641.67万 | 0.03% | 44,800 | 44,800 | — | $641.67万 | 新建仓 |
| NVR | NVR INC | $641.85万 | 0.03% | 974 | 260 | 36.4% | $171.34万 | 加仓 |
| KEY | KEYCORP | $644.43万 | 0.04% | 321,413 | 217,400 | 209.0% | $435.89万 | 加仓 |
| BURL | BURLINGTON STORES INC | $647.57万 | 0.04% | 19,902 | 6,890 | 53.0% | $224.19万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $648.27万 | 0.04% | 24,297 | 8,750 | 56.3% | $233.46万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $653.03万 | 0.04% | 64,054 | 22,270 | 53.3% | $227.04万 | 加仓 |
| TWLO | TWILIO INC | $654.16万 | 0.04% | 51,992 | 17,400 | 50.3% | $218.93万 | 加仓 |
| CSL | CARLISLE COS INC | $654.56万 | 0.04% | 19,620 | 4,820 | 32.6% | $160.80万 | 加仓 |
| PNR | PENTAIR PLC | $658.82万 | 0.04% | 75,631 | 35,550 | 88.7% | $309.68万 | 加仓 |
| TW | TRADEWEB MKTS INC | $664.30万 | 0.04% | 56,459 | 12,300 | 27.9% | $144.72万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $673.81万 | 0.04% | 113,916 | 53,050 | 87.2% | $313.79万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $675.06万 | 0.04% | 22,440 | 7,620 | 51.4% | $229.23万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $676.57万 | 0.04% | 426,050 | 158,050 | 59.0% | $250.98万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $677.71万 | 0.04% | 23,330 | 23,330 | — | $677.71万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $678.11万 | 0.04% | 65,354 | 23,621 | 56.6% | $245.09万 | 加仓 |
| REG | REGENCY CTRS CORP | $678.75万 | 0.04% | 89,710 | 40,150 | 81.0% | $303.77万 | 加仓 |
| SRE | SEMPRA | $686.51万 | 0.04% | 70,650 | 70,650 | — | $686.51万 | 新建仓 |
| HUBB | HUBBELL INC | $688.56万 | 0.04% | 14,031 | 1,070 | 8.3% | $52.51万 | 加仓 |
| IT | GARTNER INC | $694.10万 | 0.04% | 43,836 | 17,230 | 64.8% | $272.82万 | 加仓 |
| EFX | EQUIFAX INC | $701.62万 | 0.04% | 38,964 | 14,860 | 61.6% | $267.58万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $703.21万 | 0.04% | 151,619 | 81,650 | 116.7% | $378.69万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $708.59万 | 0.04% | 131,513 | 78,450 | 147.8% | $422.69万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $712.42万 | 0.04% | 54,350 | 54,350 | — | $712.42万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $714.90万 | 0.04% | 41,400 | 22,900 | 123.8% | $395.44万 | 加仓 |
| GEN | GEN DIGITAL INC | $715.98万 | 0.04% | 380,231 | 139,400 | 57.9% | $262.49万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $717.11万 | 0.04% | 3,805 | 1,150 | 43.3% | $216.74万 | 加仓 |
| BIIB | BIOGEN INC | $720.54万 | 0.04% | 39,303 | 12,750 | 48.0% | $233.75万 | 加仓 |
| KIM | KIMCO REALTY CORP | $722.99万 | 0.04% | 321,758 | 157,450 | 95.8% | $353.79万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $724.63万 | 0.04% | 31,384 | 11,650 | 59.0% | $268.99万 | 加仓 |
| HAL | HALLIBURTON CO | $725.60万 | 0.04% | 186,100 | 186,100 | — | $725.60万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $727.39万 | 0.04% | 43,800 | 43,800 | — | $727.39万 | 新建仓 |
| ZS | ZSCALER INC | $728.95万 | 0.04% | 51,960 | 26,500 | 104.1% | $371.77万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $730.04万 | 0.04% | 181,286 | 112,950 | 165.3% | $454.85万 | 加仓 |
| DOW | DOW HLDGS INC | $746.30万 | 0.04% | 179,183 | 152,800 | 579.2% | $636.41万 | 加仓 |
| TPR | TAPESTRY INC | $750.71万 | 0.04% | 53,200 | 19,900 | 59.8% | $280.81万 | 加仓 |
| HUM | HUMANA INC | $756.60万 | 0.04% | 43,636 | 18,220 | 71.7% | $315.92万 | 加仓 |
| KVUE | KENVUE INC | $759.20万 | 0.04% | 440,373 | 177,238 | 67.4% | $305.56万 | 加仓 |
| DOV | DOVER CORP | $761.16万 | 0.04% | 36,515 | 20,300 | 125.2% | $423.15万 | 加仓 |
| STT | STATE STR CORP | $762.73万 | 0.04% | 60,266 | 23,850 | 65.5% | $301.85万 | 加仓 |