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 |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | $824.12万 | 0.04% | 68,137 | 10,100 | 17.4% | $122.16万 | 加仓 |
| GLPI | GAMING & LEISURE P | $833.74万 | 0.04% | 187,232 | 5,500 | 3.0% | $24.49万 | 加仓 |
| TPR | TAPESTRY INC | $834.37万 | 0.04% | 57,000 | 3,800 | 7.1% | $55.62万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $837.18万 | 0.04% | 116,924 | -2,300 | -1.9% | -$16.47万 | 减仓 |
| KIM | KIMCO REALTY CORP | $839.99万 | 0.04% | 331,358 | 9,600 | 3.0% | $24.34万 | 加仓 |
| ILMN | ILLUMINA INC | $849.01万 | 0.04% | 48,286 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $851.34万 | 0.04% | 39,403 | 100 | 0.3% | $2.16万 | 加仓 |
| OKTA | OKTA INC | $860.32万 | 0.04% | 63,050 | -16,700 | -20.9% | -$227.87万 | 减仓 |
| IQV | IQVIA HLDGS INC | $861.88万 | 0.04% | 44,606 | -1,900 | -4.1% | -$36.71万 | 减仓 |
| MDB | MONGODB INC | $865.51万 | 0.04% | 25,767 | -80 | -0.3% | -$2.69万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $870.14万 | 0.04% | 113,893 | 1,700 | 1.5% | $12.99万 | 加仓 |
| CCL | CARNIVAL CORP | $870.24万 | 0.04% | 304,600 | 304,600 | — | $870.24万 | 新建仓 |
| CRWV | COREWEAVE INC | $873.96万 | 0.04% | 87,800 | 31,500 | 56.0% | $313.55万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $877.66万 | 0.04% | 42,603 | -7,000 | -14.1% | -$144.21万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $878.00万 | 0.04% | 115,451 | -24,000 | -17.2% | -$182.52万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $897.32万 | 0.04% | 94,914 | 5,300 | 5.9% | $50.11万 | 加仓 |
| CBRE | CBRE GROUP INC | $899.28万 | 0.04% | 66,767 | -1,900 | -2.8% | -$25.59万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $902.05万 | 0.04% | 90,850 | -4,300 | -4.5% | -$42.69万 | 减仓 |
| FICO | FAIR ISAAC CORP | $902.06万 | 0.04% | 7,550 | 150 | 2.0% | $17.92万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $903.13万 | 0.04% | 62,156 | 1,900 | 3.2% | $27.61万 | 加仓 |
| GIS | GENERAL MILLS INC | $915.34万 | 0.04% | 263,028 | -268,700 | -50.5% | -$935.08万 | 减仓 |
| MTB | M & T BK CORP | $918.36万 | 0.04% | 38,585 | -100 | -0.3% | -$2.38万 | 减仓 |
| DG | DOLLAR GEN CORP | $920.70万 | 0.04% | 79,984 | -5,200 | -6.1% | -$59.86万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $921.81万 | 0.04% | 519,913 | 7,200 | 1.4% | $12.77万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $922.11万 | 0.04% | 52,256 | -2,700 | -4.9% | -$47.64万 | 减仓 |
| NTRS | NORTHERN TR CORP | $927.35万 | 0.04% | 53,345 | 14,200 | 36.3% | $246.85万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $947.52万 | 0.05% | 75,200 | 11,400 | 17.9% | $143.64万 | 加仓 |
| CCK | CROWN HLDGS INC | $950.47万 | 0.05% | 85,000 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $951.38万 | 0.05% | 174,950 | 1,000 | 0.6% | $5.44万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $952.31万 | 0.05% | 315,333 | 11,900 | 3.9% | $35.94万 | 加仓 |
| WDAY | WORKDAY INC | $955.57万 | 0.05% | 78,057 | 1,900 | 2.5% | $23.26万 | 加仓 |
| TW | TRADEWEB MKTS INC | $968.29万 | 0.05% | 97,159 | 40,700 | 72.1% | $405.62万 | 加仓 |
| STT | STATE STR CORP | $974.62万 | 0.05% | 57,466 | -2,800 | -4.6% | -$47.49万 | 减仓 |
| KVUE | KENVUE INC | $978.00万 | 0.05% | 511,773 | 71,400 | 16.2% | $136.45万 | 加仓 |
| CCI | CROWN CASTLE INC | $978.62万 | 0.05% | 129,225 | 8,800 | 7.3% | $66.64万 | 加仓 |
| MKL | MARKEL GROUP INC | $992.52万 | 0.05% | 5,082 | 570 | 12.6% | $111.32万 | 加仓 |
| BRO | BROWN & BROWN INC | $996.85万 | 0.05% | 155,393 | -43,700 | -21.9% | -$280.34万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $998.89万 | 0.05% | 178,150 | 9,900 | 5.9% | $55.51万 | 加仓 |
| VICI | VICI PPTYS INC | $1,003.94万 | 0.05% | 378,133 | -59,600 | -13.6% | -$158.24万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,006.09万 | 0.05% | 143,584 | 14,700 | 11.4% | $103.00万 | 加仓 |
| CPRT | COPART INC | $1,011.33万 | 0.05% | 358,756 | -18,200 | -4.8% | -$51.31万 | 减仓 |
| RMD | RESMED INC | $1,013.92万 | 0.05% | 52,028 | -6,820 | -11.6% | -$132.91万 | 减仓 |
| HUBB | HUBBELL INC | $1,014.54万 | 0.05% | 19,391 | 5,360 | 38.2% | $280.44万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,026.04万 | 0.05% | 412,231 | 32,000 | 8.4% | $79.65万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,028.50万 | 0.05% | 93,696 | -10,700 | -10.2% | -$117.45万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,045.50万 | 0.05% | 76,342 | -7,300 | -8.7% | -$99.97万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,053.69万 | 0.05% | 83,421 | 3,500 | 4.4% | $44.21万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,054.14万 | 0.05% | 42,169 | -2,100 | -4.7% | -$52.50万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,054.39万 | 0.05% | 56,300 | 9,400 | 20.0% | $176.04万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,062.64万 | 0.05% | 29,600 | -1,000 | -3.3% | -$35.90万 | 减仓 |
| CVNA | CARVANA CO | $1,063.32万 | 0.05% | 161,550 | -600 | -0.4% | -$3.95万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,070.70万 | 0.05% | 94,177 | 25,600 | 37.3% | $291.05万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,073.85万 | 0.05% | 60,509 | -13,680 | -18.4% | -$242.78万 | 减仓 |
| CRH | CRH PLC | $1,083.66万 | 0.05% | 101,277 | -62,100 | -38.0% | -$664.47万 | 减仓 |
| SNA | SNAP ON INC | $1,087.28万 | 0.05% | 27,020 | 3,080 | 12.9% | $123.94万 | 加仓 |
| DOV | DOVER CORP | $1,088.09万 | 0.05% | 48,515 | 12,000 | 32.9% | $269.14万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,089.14万 | 0.05% | 71,971 | 6,600 | 10.1% | $99.88万 | 加仓 |
| DXCM | DEXCOM INC | $1,095.07万 | 0.05% | 162,594 | -6,600 | -3.9% | -$44.45万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,101.93万 | 0.05% | 126,600 | -3,900 | -3.0% | -$33.95万 | 减仓 |
| SE | SEA LTD | $1,105.62万 | 0.05% | 115,373 | -3,700 | -3.1% | -$35.46万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,127.14万 | 0.05% | 38,540 | -400 | -1.0% | -$11.70万 | 减仓 |
| NDAQ | NASDAQ INC | $1,131.58万 | 0.05% | 143,565 | -900 | -0.6% | -$7.09万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,141.21万 | 0.05% | 25,305 | 3,760 | 17.5% | $169.57万 | 加仓 |
| XYZ | BLOCK INC | $1,149.29万 | 0.05% | 151,223 | -1,300 | -0.9% | -$9.88万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,150.37万 | 0.05% | 20,520 | 1,440 | 7.5% | $80.73万 | 加仓 |
| NTAP | NETAPP INC | $1,160.64万 | 0.06% | 74,996 | -17,000 | -18.5% | -$263.09万 | 减仓 |
| NTRA | NATERA INC | $1,179.45万 | 0.06% | 43,450 | -100 | -0.2% | -$2.71万 | 减仓 |
| VLTO | VERALTO CORP | $1,179.98万 | 0.06% | 133,061 | 15,000 | 12.7% | $133.02万 | 加仓 |
| AME | AMETEK INC | $1,180.01万 | 0.06% | 48,773 | -4,000 | -7.6% | -$96.78万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,184.67万 | 0.06% | 110,202 | 63,111 | 134.0% | $678.44万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,185.17万 | 0.06% | 129,953 | 4,900 | 3.9% | $44.69万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,185.47万 | 0.06% | 137,350 | -7,200 | -5.0% | -$62.14万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,189.50万 | 0.06% | 72,837 | -14,900 | -17.0% | -$243.33万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,196.34万 | 0.06% | 64,618 | 3,800 | 6.2% | $70.35万 | 加仓 |
| IEX | IDEX CORP | $1,199.59万 | 0.06% | 52,857 | 8,800 | 20.0% | $199.72万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,216.76万 | 0.06% | 52,199 | -8,300 | -13.7% | -$193.47万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,241.29万 | 0.06% | 320,499 | -900 | -0.3% | -$3.49万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,251.82万 | 0.06% | 16,520 | 8,080 | 95.7% | $612.27万 | 加仓 |
| MTZ | MASTEC INC | $1,278.14万 | 0.06% | 30,720 | 15,720 | 104.8% | $654.05万 | 加仓 |
| NKE | NIKE INC | $1,288.09万 | 0.06% | 313,785 | -119,657 | -27.6% | -$491.19万 | 减仓 |
| HUM | HUMANA INC | $1,290.81万 | 0.06% | 32,496 | -11,140 | -25.5% | -$442.50万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,291.37万 | 0.06% | 76,623 | 12,400 | 19.3% | $208.98万 | 加仓 |
| TWLO | TWILIO INC | $1,318.28万 | 0.06% | 63,892 | 11,900 | 22.9% | $245.53万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,324.30万 | 0.06% | 177,687 | 7,200 | 4.2% | $53.66万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,325.88万 | 0.06% | 161,712 | 31,200 | 23.9% | $255.81万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,329.77万 | 0.06% | 235,901 | -10,100 | -4.1% | -$56.93万 | 减仓 |
| PTC | PTC INC | $1,347.97万 | 0.06% | 118,649 | 31,500 | 36.1% | $357.87万 | 加仓 |
| MSCI | MSCI INC | $1,348.02万 | 0.06% | 24,070 | 2,440 | 11.3% | $136.65万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,397.86万 | 0.07% | 77,862 | -6,620 | -7.8% | -$118.85万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,398.56万 | 0.07% | 323,890 | -21,100 | -6.1% | -$91.11万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,401.01万 | 0.07% | 105,474 | -2,700 | -2.5% | -$35.86万 | 减仓 |
| MET | METLIFE INC | $1,428.77万 | 0.07% | 168,865 | -22,800 | -11.9% | -$192.91万 | 减仓 |
| ROL | ROLLINS INC | $1,437.85万 | 0.07% | 344,478 | -4,300 | -1.2% | -$17.95万 | 减仓 |
| PAYX | PAYCHEX INC | $1,439.01万 | 0.07% | 146,345 | 5,400 | 3.8% | $53.10万 | 加仓 |
| DHI | D R HORTON INC | $1,449.44万 | 0.07% | 88,988 | -3,600 | -3.9% | -$58.64万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,454.85万 | 0.07% | 10,922 | 1,490 | 15.8% | $198.47万 | 加仓 |
| L | LOEWS CORP | $1,456.84万 | 0.07% | 128,685 | 6,800 | 5.6% | $76.98万 | 加仓 |
| GRMN | GARMIN LTD | $1,458.52万 | 0.07% | 61,401 | -3,700 | -5.7% | -$87.89万 | 减仓 |
| XYL | XYLEM INC | $1,461.54万 | 0.07% | 123,639 | 14,700 | 13.5% | $173.77万 | 加仓 |
| KKR | KKR & CO INC | $1,465.50万 | 0.07% | 159,675 | 8,000 | 5.3% | $73.42万 | 加仓 |