FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
STOCKHOLM V7 · SEC CIK 0001540880
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $355.24万 | 0.02% | 211,200 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $366.58万 | 0.02% | 51,120 | 1,400 | 2.8% | $10.04万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $371.96万 | 0.02% | 4,680 | -2,800 | -37.4% | -$222.54万 | 减仓 |
| CSGP | COSTAR GROUP INC | $374.02万 | 0.02% | 132,070 | 1,300 | 1.0% | $3.68万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $377.94万 | 0.02% | 81,700 | 2,700 | 3.4% | $12.49万 | 加仓 |
| KEY | KEYCORP | $385.89万 | 0.02% | 167,413 | -154,000 | -47.9% | -$354.97万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $386.94万 | 0.02% | 35,901 | -19,500 | -35.2% | -$210.17万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $387.42万 | 0.02% | 27,884 | -4,200 | -13.1% | -$58.35万 | 减仓 |
| RPM | RPM INTL INC | $405.14万 | 0.02% | 36,450 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $414.86万 | 0.02% | 37,500 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $416.95万 | 0.02% | 7,230 | 480 | 7.1% | $27.68万 | 加仓 |
| MDLN | MEDLINE INC | $417.28万 | 0.02% | 105,800 | 60,800 | 135.1% | $239.80万 | 重新持有 |
| LEN | LENNAR CORP | $420.28万 | 0.02% | 46,445 | -1,911 | -4.0% | -$17.29万 | 减仓 |
| TOST | TOAST INC | $420.92万 | 0.02% | 151,300 | -50,600 | -25.1% | -$140.77万 | 减仓 |
| ECHO | ECHOSTAR CORP | $430.15万 | 0.02% | 42,379 | 2,700 | 6.8% | $27.41万 | 加仓 |
| TRMB | TRIMBLE INC | $441.07万 | 0.02% | 86,180 | -11,700 | -12.0% | -$59.88万 | 减仓 |
| VMC | VULCAN MATLS CO | $443.78万 | 0.02% | 15,043 | -1,000 | -6.2% | -$29.50万 | 减仓 |
| IOT | SAMSARA INC | $444.29万 | 0.02% | 137,000 | 17,200 | 14.4% | $55.78万 | 加仓 |
| MAS | MASCO CORP | $447.01万 | 0.02% | 54,935 | 12,300 | 28.8% | $100.09万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $454.11万 | 0.02% | 32,649 | 2,000 | 6.5% | $27.82万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $459.01万 | 0.02% | 156,500 | 12,900 | 9.0% | $37.84万 | 加仓 |
| HPQ | HP INC | $469.07万 | 0.02% | 213,799 | -10,800 | -4.8% | -$23.70万 | 减仓 |
| ETR | ENTERGY CORP NEW | $469.20万 | 0.02% | 40,850 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $476.31万 | 0.02% | 62,772 | -20,200 | -24.3% | -$153.28万 | 减仓 |
| IREN | IREN LIMITED | $476.51万 | 0.02% | 104,200 | 31,700 | 43.7% | $144.96万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $482.30万 | 0.02% | 62,000 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $488.78万 | 0.02% | 21,550 | -8,100 | -27.3% | -$183.72万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $489.80万 | 0.02% | 60,350 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $493.26万 | 0.02% | 43,200 | -21,600 | -33.3% | -$246.63万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $498.65万 | 0.02% | 49,430 | 5,600 | 12.8% | $56.49万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $499.37万 | 0.02% | 108,113 | -23,400 | -17.8% | -$108.08万 | 减仓 |
| XEL | XCEL ENERGY INC | $509.90万 | 0.02% | 63,500 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $515.31万 | 0.02% | 8,994 | -3,840 | -29.9% | -$220.01万 | 减仓 |
| KHC | KRAFT HEINZ CO | $517.07万 | 0.02% | 218,911 | 7,200 | 3.4% | $17.01万 | 加仓 |
| WSO | WATSCO INC | $517.54万 | 0.02% | 12,419 | 800 | 6.9% | $33.34万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $519.77万 | 0.02% | 76,516 | -37,400 | -32.8% | -$254.06万 | 减仓 |
| GPN | GLOBAL PMTS INC | $521.42万 | 0.02% | 71,860 | 5,600 | 8.5% | $40.63万 | 加仓 |
| TRU | TRANSUNION | $521.69万 | 0.02% | 72,317 | 800 | 1.1% | $5.77万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $522.86万 | 0.02% | 66,227 | 1,400 | 2.2% | $11.05万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $523.22万 | 0.02% | 35,891 | -3,100 | -8.0% | -$45.19万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $525.45万 | 0.03% | 111,419 | -40,200 | -26.5% | -$189.58万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $526.26万 | 0.03% | 18,048 | -1,560 | -8.0% | -$45.49万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $530.57万 | 0.03% | 85,507 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $534.17万 | 0.03% | 784 | -190 | -19.5% | -$129.45万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $538.58万 | 0.03% | 52,714 | -11,340 | -17.7% | -$115.86万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $548.82万 | 0.03% | 47,000 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $550.04万 | 0.03% | 61,900 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $553.04万 | 0.03% | 51,241 | -5,100 | -9.1% | -$55.04万 | 减仓 |
| STE | STERIS PLC | $555.19万 | 0.03% | 26,366 | -1,200 | -4.4% | -$25.27万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $555.24万 | 0.03% | 86,743 | -30,600 | -26.1% | -$195.87万 | 减仓 |
| RKT | ROCKET COS INC | $555.95万 | 0.03% | 352,986 | 8,200 | 2.4% | $12.92万 | 加仓 |
| IONQ | IONQ INC | $576.57万 | 0.03% | 108,256 | -17,300 | -13.8% | -$92.14万 | 减仓 |
| CDW | CDW CORP | $591.41万 | 0.03% | 42,051 | 1,600 | 4.0% | $22.50万 | 加仓 |
| ALLE | ALLEGION PLC | $599.64万 | 0.03% | 42,682 | 18,000 | 72.9% | $252.88万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $608.87万 | 0.03% | 54,700 | 3,100 | 6.0% | $34.51万 | 加仓 |
| VST | VISTRA CORP | $609.93万 | 0.03% | 38,450 | -21,100 | -35.4% | -$334.71万 | 减仓 |
| BURL | BURLINGTON STORES INC | $614.02万 | 0.03% | 19,382 | -520 | -2.6% | -$16.47万 | 减仓 |
| EG | EVEREST GROUP LTD | $614.33万 | 0.03% | 17,197 | 2,560 | 17.5% | $91.45万 | 加仓 |
| MKC | MCCORMICK & CO INC | $615.60万 | 0.03% | 122,094 | 23,900 | 24.3% | $120.50万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $617.44万 | 0.03% | 21,920 | -520 | -2.3% | -$14.65万 | 减仓 |
| EFX | EQUIFAX INC | $619.71万 | 0.03% | 39,044 | 80 | 0.2% | $1.27万 | 加仓 |
| ZS | ZSCALER INC | $625.86万 | 0.03% | 44,340 | -7,620 | -14.7% | -$107.56万 | 减仓 |
| PPG | PPG INDS INC | $628.89万 | 0.03% | 51,850 | 3,500 | 7.2% | $42.45万 | 加仓 |
| RDDT | REDDIT INC | $629.87万 | 0.03% | 36,287 | -100 | -0.3% | -$1.74万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $632.33万 | 0.03% | 120,100 | 45,500 | 61.0% | $239.56万 | 加仓 |
| SRE | SEMPRA | $655.00万 | 0.03% | 70,650 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $656.16万 | 0.03% | 293,451 | 55,400 | 23.3% | $123.87万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $664.34万 | 0.03% | 66,388 | 20,100 | 43.4% | $201.14万 | 加仓 |
| PNR | PENTAIR PLC | $674.85万 | 0.03% | 88,031 | 12,400 | 16.4% | $95.06万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $675.80万 | 0.03% | 173,817 | 4,900 | 2.9% | $19.05万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $689.49万 | 0.03% | 397,400 | 48,600 | 13.9% | $84.32万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $697.97万 | 0.03% | 25,800 | 2,200 | 9.3% | $59.52万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $704.67万 | 0.03% | 5,516 | -1,010 | -15.5% | -$129.03万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $713.92万 | 0.03% | 25,497 | 1,200 | 4.9% | $33.60万 | 加仓 |
| WPC | WP CAREY INC | $715.60万 | 0.03% | 100,084 | 19,800 | 24.7% | $141.57万 | 加仓 |
| ALB | ALBEMARLE CORP | $715.66万 | 0.03% | 53,000 | 9,000 | 20.5% | $121.53万 | 加仓 |
| FISV | FISERV INC | $719.73万 | 0.03% | 146,733 | 800 | 0.5% | $3.92万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $721.81万 | 0.03% | 228,350 | -29,000 | -11.3% | -$91.67万 | 减仓 |
| INSM | INSMED INC | $729.81万 | 0.03% | 68,450 | 100 | 0.1% | $1.07万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $743.56万 | 0.04% | 54,350 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $749.85万 | 0.04% | 91,950 | -5,700 | -5.8% | -$46.48万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $750.12万 | 0.04% | 3,605 | -200 | -5.3% | -$41.62万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $752.47万 | 0.04% | 41,094 | -9,900 | -19.4% | -$181.28万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $759.60万 | 0.04% | 51,960 | -600 | -1.1% | -$8.77万 | 减仓 |
| REG | REGENCY CTRS CORP | $760.00万 | 0.04% | 95,310 | 5,600 | 6.2% | $44.65万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $766.96万 | 0.04% | 427,750 | 1,700 | 0.4% | $3.05万 | 加仓 |
| P | EVERPURE INC | $767.41万 | 0.04% | 97,400 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $769.05万 | 0.04% | 92,014 | -29,700 | -24.4% | -$248.23万 | 减仓 |
| CSL | CARLISLE COS INC | $771.21万 | 0.04% | 21,260 | 1,640 | 8.4% | $59.49万 | 加仓 |
| DOW | DOW HLDGS INC | $787.92万 | 0.04% | 287,983 | 108,800 | 60.7% | $297.68万 | 加仓 |
| CPAY | CORPAY INC | $788.25万 | 0.04% | 23,652 | 1,760 | 8.0% | $58.66万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $791.01万 | 0.04% | 41,921 | -5,500 | -11.6% | -$103.78万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $792.67万 | 0.04% | 52,139 | 9,700 | 22.9% | $147.47万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $795.38万 | 0.04% | 31,084 | -300 | -1.0% | -$7.68万 | 减仓 |
| CNC | CENTENE CORP DEL | $803.72万 | 0.04% | 125,210 | -13,000 | -9.4% | -$83.45万 | 减仓 |
| SUI | SUN CMNTYS INC | $805.29万 | 0.04% | 67,158 | -15,200 | -18.5% | -$182.26万 | 减仓 |
| TSN | TYSON FOODS INC | $808.06万 | 0.04% | 141,146 | -35,150 | -19.9% | -$201.23万 | 减仓 |
| ENTG | ENTEGRIS INC | $811.17万 | 0.04% | 45,100 | -200 | -0.4% | -$3.60万 | 减仓 |
| PHM | PULTE GROUP INC | $813.02万 | 0.04% | 59,254 | -7,800 | -11.6% | -$107.02万 | 减仓 |
| OMC | OMNICOM GROUP INC | $824.08万 | 0.04% | 113,151 | 11,100 | 10.9% | $80.84万 | 加仓 |