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 |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | $766.96万 | 0.04% | 30,600 | 10,990 | 56.0% | $275.45万 | 加仓 |
| OMC | OMNICOM GROUP INC | $768.55万 | 0.04% | 102,051 | 52,400 | 105.5% | $394.62万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $772.92万 | 0.04% | 128,884 | 59,800 | 86.6% | $358.62万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $774.62万 | 0.04% | 47,421 | 17,450 | 58.2% | $285.05万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $777.71万 | 0.04% | 50,994 | 23,500 | 85.5% | $358.40万 | 加仓 |
| PHM | PULTE GROUP INC | $788.62万 | 0.04% | 67,054 | 11,400 | 20.5% | $134.08万 | 加仓 |
| ALB | ALBEMARLE CORP | $789.93万 | 0.04% | 44,000 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $789.98万 | 0.04% | 7,400 | 2,020 | 37.5% | $215.64万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $790.14万 | 0.04% | 60,256 | 18,000 | 42.6% | $236.03万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $792.39万 | 0.04% | 168,917 | 67,100 | 65.9% | $314.77万 | 加仓 |
| FDX | FEDEX CORP | $792.50万 | 0.04% | 22,250 | 22,250 | — | $792.50万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $792.57万 | 0.04% | 303,433 | 159,000 | 110.1% | $415.31万 | 加仓 |
| IQV | IQVIA HLDGS INC | $793.11万 | 0.04% | 46,506 | 20,750 | 80.6% | $353.87万 | 加仓 |
| CCL | CARNIVAL CORP | $796.33万 | 0.04% | 307,700 | 160,500 | 109.0% | $415.37万 | 加仓 |
| MTB | M & T BK CORP | $799.70万 | 0.04% | 38,685 | 13,900 | 56.1% | $287.34万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $802.40万 | 0.04% | 512,713 | 322,750 | 169.9% | $505.10万 | 加仓 |
| GLPI | GAMING & LEISURE P | $806.34万 | 0.04% | 181,732 | 109,700 | 152.3% | $486.74万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $807.10万 | 0.04% | 168,250 | 49,900 | 42.2% | $239.37万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $807.97万 | 0.04% | 125,053 | 47,700 | 61.7% | $308.19万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $810.31万 | 0.04% | 19,080 | 7,190 | 60.5% | $305.35万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $812.05万 | 0.04% | 63,800 | 63,800 | — | $812.05万 | 新建仓 |
| FISV | FISERV INC | $814.31万 | 0.04% | 145,933 | 50,550 | 53.0% | $282.07万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $815.53万 | 0.04% | 112,193 | 44,950 | 66.8% | $326.74万 | 加仓 |
| IRM | IRON MTN INC DEL | $816.31万 | 0.04% | 79,921 | 28,595 | 55.7% | $292.07万 | 加仓 |
| ACM | AECOM | $821.41万 | 0.04% | 96,841 | 33,650 | 53.3% | $285.42万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $823.06万 | 0.04% | 6,526 | 3,140 | 92.7% | $396.02万 | 加仓 |
| IEX | IDEX CORP | $835.10万 | 0.05% | 44,057 | 12,750 | 40.7% | $241.68万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $835.25万 | 0.05% | 117,343 | 30,388 | 34.9% | $216.30万 | 加仓 |
| SLB | SLB LIMITED | $838.68万 | 0.05% | 163,200 | 163,200 | — | $838.68万 | 新建仓 |
| DTE | DTE ENERGY CO | $841.50万 | 0.05% | 57,550 | 57,550 | — | $841.50万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $844.87万 | 0.05% | 121,950 | 121,950 | — | $844.87万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $846.07万 | 0.05% | 64,223 | 29,000 | 82.3% | $382.05万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $851.63万 | 0.05% | 130,100 | 43,200 | 49.7% | $282.79万 | 加仓 |
| CCK | CROWN HLDGS INC | $852.12万 | 0.05% | 85,000 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $863.63万 | 0.05% | 4,512 | 1,825 | 67.9% | $349.32万 | 加仓 |
| SYY | SYSCO CORP | $868.19万 | 0.05% | 121,714 | 67,900 | 126.2% | $484.33万 | 加仓 |
| SNA | SNAP ON INC | $869.55万 | 0.05% | 23,940 | 9,290 | 63.4% | $337.43万 | 加仓 |
| NTRA | NATERA INC | $870.96万 | 0.05% | 43,550 | 11,750 | 36.9% | $234.99万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $874.31万 | 0.05% | 44,269 | 16,900 | 61.7% | $333.78万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $875.26万 | 0.05% | 130,500 | 34,800 | 36.4% | $233.40万 | 加仓 |
| COHR | COHERENT CORP | $893.29万 | 0.05% | 37,500 | 37,500 | — | $893.29万 | 新建仓 |
| VST | VISTRA CORP | $895.22万 | 0.05% | 59,550 | 2,750 | 4.8% | $41.34万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $917.75万 | 0.05% | 52,560 | 21,080 | 67.0% | $368.08万 | 加仓 |
| XYZ | BLOCK INC | $917.88万 | 0.05% | 152,523 | 60,550 | 65.8% | $364.39万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $918.98万 | 0.05% | 119,224 | 38,400 | 47.5% | $295.99万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $927.54万 | 0.05% | 389,560 | 173,200 | 80.1% | $412.39万 | 加仓 |
| RKLB | ROCKET LAB CORP | $928.72万 | 0.05% | 144,616 | 44,416 | 44.3% | $285.24万 | 加仓 |
| CBRE | CBRE GROUP INC | $930.16万 | 0.05% | 68,667 | 20,400 | 42.3% | $276.34万 | 加仓 |
| DDOG | DATADOG INC | $940.40万 | 0.05% | 79,661 | 27,750 | 53.5% | $327.59万 | 加仓 |
| NTAP | NETAPP INC | $941.95万 | 0.05% | 91,996 | 45,700 | 98.7% | $467.92万 | 加仓 |
| BE | BLOOM ENERGY CORP | $944.37万 | 0.05% | 69,700 | 34,100 | 95.8% | $462.02万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $945.85万 | 0.05% | 54,956 | 22,550 | 69.6% | $388.11万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $948.55万 | 0.05% | 139,451 | 69,250 | 98.6% | $471.04万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $952.36万 | 0.05% | 95,150 | 31,950 | 50.6% | $319.79万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $956.97万 | 0.05% | 60,818 | 29,050 | 91.4% | $457.10万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $972.42万 | 0.05% | 49,603 | 21,350 | 75.6% | $418.55万 | 加仓 |
| CCI | CROWN CASTLE INC | $979.18万 | 0.05% | 120,425 | 38,100 | 46.3% | $309.79万 | 加仓 |
| RBLX | ROBLOX CORP | $983.86万 | 0.05% | 173,950 | 52,150 | 42.8% | $294.96万 | 加仓 |
| SE | SEA LTD | $986.04万 | 0.05% | 119,073 | 35,600 | 42.6% | $294.80万 | 加仓 |
| WDAY | WORKDAY INC | $989.43万 | 0.05% | 76,157 | 26,800 | 54.3% | $348.19万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $992.09万 | 0.05% | 64,800 | 31,800 | 96.4% | $486.86万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,007.11万 | 0.05% | 104,396 | 26,600 | 34.2% | $256.61万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,008.73万 | 0.05% | 179,139 | 48,150 | 36.8% | $271.13万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,011.39万 | 0.06% | 85,184 | 29,450 | 52.8% | $349.66万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,012.31万 | 0.06% | 87,737 | 43,475 | 98.2% | $501.61万 | 加仓 |
| CVNA | CARVANA CO | $1,019.53万 | 0.06% | 32,430 | 4,610 | 16.6% | $144.93万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,027.83万 | 0.06% | 65,371 | 13,400 | 25.8% | $210.69万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,037.38万 | 0.06% | 82,358 | 49,950 | 154.1% | $629.17万 | 加仓 |
| WAT | WATERS CORP | $1,038.73万 | 0.06% | 34,880 | 20,247 | 138.4% | $602.96万 | 加仓 |
| VLTO | VERALTO CORP | $1,043.90万 | 0.06% | 118,061 | 43,304 | 57.9% | $382.89万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,045.66万 | 0.06% | 130,512 | 36,500 | 38.8% | $292.44万 | 加仓 |
| PCAR | PACCAR INC | $1,052.20万 | 0.06% | 91,100 | 91,088 | 759,066.7% | $1,052.07万 | 重新持有 |
| DXCM | DEXCOM INC | $1,062.54万 | 0.06% | 169,194 | 59,150 | 53.8% | $371.46万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,093.13万 | 0.06% | 9,432 | 2,005 | 27.0% | $232.37万 | 加仓 |
| URI | UNITED RENTALS INC | $1,093.28万 | 0.06% | 15,006 | 5,300 | 54.6% | $386.14万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,095.31万 | 0.06% | 83,650 | 83,650 | — | $1,095.31万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $1,103.08万 | 0.06% | 60,499 | 26,000 | 75.4% | $474.06万 | 加仓 |
| INSM | INSMED INC | $1,117.66万 | 0.06% | 68,350 | 17,850 | 35.3% | $291.88万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,126.18万 | 0.06% | 21,545 | 9,540 | 79.5% | $498.67万 | 加仓 |
| TSN | TYSON FOODS INC | $1,129.53万 | 0.06% | 176,296 | 27,750 | 18.7% | $177.79万 | 加仓 |
| AME | AMETEK INC | $1,131.24万 | 0.06% | 52,773 | 14,700 | 38.6% | $315.11万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,140.16万 | 0.06% | 57,800 | 25,700 | 80.1% | $506.96万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,142.92万 | 0.06% | 246,001 | 150,157 | 156.7% | $697.63万 | 加仓 |
| JBL | JABIL INC | $1,144.20万 | 0.06% | 43,075 | 19,041 | 79.2% | $505.79万 | 加仓 |
| GGG | GRACO INC | $1,150.75万 | 0.06% | 135,942 | 37,050 | 37.5% | $313.63万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,157.90万 | 0.06% | 73,266 | 34,300 | 88.0% | $542.08万 | 加仓 |
| GDDY | GODADDY INC | $1,160.67万 | 0.06% | 140,398 | 50,500 | 56.2% | $417.48万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,162.04万 | 0.06% | 144,550 | 56,550 | 64.3% | $454.61万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,165.80万 | 0.06% | 257,350 | 111,800 | 76.8% | $506.45万 | 加仓 |
| MSCI | MSCI INC | $1,165.88万 | 0.06% | 21,630 | 7,120 | 49.1% | $383.78万 | 加仓 |
| EBAY | EBAY INC. | $1,173.92万 | 0.06% | 128,974 | 53,950 | 71.9% | $491.05万 | 加仓 |
| VICI | VICI PPTYS INC | $1,195.89万 | 0.07% | 437,733 | 227,450 | 108.2% | $621.39万 | 加仓 |
| F | FORD MTR CO | $1,206.81万 | 0.07% | 1,045,760 | 238,000 | 29.5% | $274.65万 | 加仓 |
| VTR | VENTAS INC | $1,219.97万 | 0.07% | 149,177 | 72,950 | 95.7% | $596.59万 | 加仓 |
| NDAQ | NASDAQ INC | $1,226.36万 | 0.07% | 144,465 | 52,950 | 57.9% | $449.49万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,232.97万 | 0.07% | 108,174 | 39,350 | 57.2% | $448.51万 | 加仓 |
| PTC | PTC INC | $1,241.79万 | 0.07% | 87,149 | 35,450 | 68.6% | $505.13万 | 加仓 |
| NEM | NEWMONT CORP | $1,243.79万 | 0.07% | 114,900 | 114,900 | — | $1,243.79万 | 新建仓 |
| CPRT | COPART INC | $1,251.49万 | 0.07% | 376,956 | 116,400 | 44.7% | $386.45万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,255.69万 | 0.07% | 76,506 | 25,750 | 50.7% | $422.63万 | 加仓 |