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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | $1,270.49万 | 0.07% | 92,588 | 28,850 | 45.3% | $395.88万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,282.91万 | 0.07% | 170,487 | 75,050 | 78.6% | $564.75万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,298.29万 | 0.07% | 199,093 | 67,350 | 51.1% | $439.19万 | 加仓 |
| PAYX | PAYCHEX INC | $1,298.39万 | 0.07% | 140,945 | 55,900 | 65.7% | $514.95万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,298.97万 | 0.07% | 36,195 | 11,960 | 49.4% | $429.22万 | 加仓 |
| L | LOEWS CORP | $1,301.00万 | 0.07% | 121,885 | 51,400 | 72.9% | $548.64万 | 加仓 |
| XYL | XYLEM INC | $1,301.82万 | 0.07% | 108,939 | 44,600 | 69.3% | $532.97万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,303.20万 | 0.07% | 74,189 | 26,620 | 56.0% | $467.61万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,314.16万 | 0.07% | 18,700 | 18,700 | — | $1,314.16万 | 新建仓 |
| RMD | RESMED INC | $1,321.02万 | 0.07% | 58,848 | 25,360 | 75.7% | $569.28万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,333.23万 | 0.07% | 38,940 | 15,600 | 66.8% | $534.11万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,347.09万 | 0.07% | 68,429 | 24,300 | 55.1% | $478.37万 | 加仓 |
| MET | METLIFE INC | $1,355.45万 | 0.07% | 191,665 | 95,650 | 99.6% | $676.44万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,359.02万 | 0.07% | 83,642 | 39,500 | 89.5% | $641.80万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,364.10万 | 0.07% | 48,309 | 20,200 | 71.9% | $570.39万 | 加仓 |
| APTV | APTIV PLC | $1,370.81万 | 0.07% | 197,409 | 22,150 | 12.6% | $153.81万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,383.84万 | 0.08% | 459,443 | 140,700 | 44.1% | $423.79万 | 加仓 |
| WAB | WABTEC | $1,384.33万 | 0.08% | 55,393 | 16,800 | 43.5% | $419.85万 | 加仓 |
| KKR | KKR & CO INC | $1,402.99万 | 0.08% | 151,675 | 53,700 | 54.8% | $496.73万 | 加仓 |
| TGT | TARGET CORP | $1,453.81万 | 0.08% | 119,951 | 41,150 | 52.2% | $498.74万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,460.79万 | 0.08% | 32,871 | 12,530 | 61.6% | $556.83万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,480.79万 | 0.08% | 82,170 | 22,250 | 37.1% | $400.97万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,490.10万 | 0.08% | 98,800 | 29,900 | 43.4% | $450.95万 | 加仓 |
| DASH | DOORDASH INC | $1,495.34万 | 0.08% | 99,590 | 35,590 | 55.6% | $534.38万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,508.27万 | 0.08% | 328,098 | 118,900 | 56.8% | $546.58万 | 加仓 |
| GRMN | GARMIN LTD | $1,510.41万 | 0.08% | 65,101 | 18,500 | 39.7% | $429.22万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,519.75万 | 0.08% | 219,300 | 104,600 | 91.2% | $724.88万 | 加仓 |
| CIEN | CIENA CORP | $1,527.69万 | 0.08% | 39,350 | 10,050 | 34.3% | $390.17万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,534.22万 | 0.08% | 582,689 | 203,850 | 53.8% | $536.74万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,560.39万 | 0.09% | 344,990 | 117,050 | 51.4% | $529.42万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,563.31万 | 0.09% | 214,800 | 132,800 | 162.0% | $966.52万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,566.27万 | 0.09% | 79,920 | 29,600 | 58.8% | $580.10万 | 加仓 |
| ABNB | AIRBNB INC | $1,570.29万 | 0.09% | 124,350 | 48,250 | 63.4% | $609.30万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,576.20万 | 0.09% | 141,465 | 60,300 | 74.3% | $671.86万 | 加仓 |
| NI | NISOURCE INC | $1,600.67万 | 0.09% | 343,050 | 63,050 | 22.5% | $294.19万 | 加仓 |
| NUE | NUCOR CORP | $1,601.14万 | 0.09% | 94,686 | 19,900 | 26.6% | $336.51万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,603.05万 | 0.09% | 84,482 | 46,610 | 123.1% | $884.42万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,611.50万 | 0.09% | 48,705 | 18,490 | 61.2% | $611.78万 | 加仓 |
| INCY | INCYTE CORP | $1,651.51万 | 0.09% | 175,469 | 66,250 | 60.7% | $623.54万 | 加仓 |
| O | REALTY INCOME CORP | $1,690.73万 | 0.09% | 276,353 | 99,300 | 56.1% | $607.52万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,711.54万 | 0.09% | 623,285 | 253,685 | 68.6% | $696.62万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,716.30万 | 0.09% | 126,115 | 52,900 | 72.3% | $719.92万 | 加仓 |
| CRH | CRH PLC | $1,717.42万 | 0.09% | 163,377 | 61,977 | 61.1% | $651.50万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,721.67万 | 0.09% | 127,314 | 60,050 | 89.3% | $812.06万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,724.96万 | 0.09% | 59,338 | 22,010 | 59.0% | $639.83万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,725.83万 | 0.09% | 63,712 | 23,320 | 57.7% | $631.69万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,744.20万 | 0.10% | 57,360 | 23,320 | 68.5% | $709.11万 | 加仓 |
| TER | TERADYNE INC | $1,744.67万 | 0.10% | 58,850 | 20,600 | 53.9% | $610.71万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,762.10万 | 0.10% | 123,353 | 47,900 | 63.5% | $684.25万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,762.44万 | 0.10% | 207,297 | 87,100 | 72.5% | $740.52万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,762.87万 | 0.10% | 97,937 | 14,300 | 17.1% | $257.40万 | 加仓 |
| EME | EMCOR GROUP INC | $1,791.95万 | 0.10% | 24,271 | 4,091 | 20.3% | $302.04万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,801.76万 | 0.10% | 55,088 | 22,270 | 67.9% | $728.38万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,839.69万 | 0.10% | 140,488 | 46,650 | 49.7% | $610.88万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,846.72万 | 0.10% | 46,578 | 16,988 | 57.4% | $673.54万 | 加仓 |
| ROL | ROLLINS INC | $1,862.82万 | 0.10% | 348,778 | 157,500 | 82.3% | $841.21万 | 加仓 |
| GWW | WW GRAINGER INC | $1,882.85万 | 0.10% | 17,261 | 5,570 | 47.6% | $607.58万 | 加仓 |
| AFL | AFLAC INC | $1,887.28万 | 0.10% | 172,024 | 80,350 | 87.6% | $881.52万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,889.61万 | 0.10% | 68,668 | 29,400 | 74.9% | $809.03万 | 加仓 |
| ROST | ROSS STORES INC | $1,889.77万 | 0.10% | 87,235 | 38,615 | 79.4% | $836.52万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,925.31万 | 0.10% | 103,217 | 43,750 | 73.6% | $816.07万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,927.60万 | 0.11% | 92,633 | 33,650 | 57.1% | $700.22万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,937.55万 | 0.11% | 163,327 | 44,400 | 37.3% | $526.72万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,954.92万 | 0.11% | 93,528 | 27,750 | 42.2% | $580.03万 | 加仓 |
| CTVA | CORTEVA INC | $1,963.43万 | 0.11% | 234,551 | 76,750 | 48.6% | $642.47万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,968.15万 | 0.11% | 90,874 | 14,920 | 19.6% | $323.14万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,971.78万 | 0.11% | 321,399 | 116,779 | 57.1% | $716.44万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,973.18万 | 0.11% | 68,752 | 16,040 | 30.4% | $460.35万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,979.09万 | 0.11% | 531,728 | 208,700 | 64.6% | $776.78万 | 加仓 |
| SO | SOUTHERN CO | $2,004.24万 | 0.11% | 207,650 | 207,650 | — | $2,004.24万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,028.36万 | 0.11% | 86,957 | 32,050 | 58.4% | $747.60万 | 加仓 |
| BX | BLACKSTONE INC | $2,029.83万 | 0.11% | 176,522 | 57,250 | 48.0% | $658.32万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,031.37万 | 0.11% | 37,000 | 10,880 | 41.7% | $597.33万 | 加仓 |
| WRB | BERKLEY W R CORP | $2,061.43万 | 0.11% | 311,018 | 116,225 | 59.7% | $770.34万 | 加仓 |
| EIX | EDISON INTL | $2,072.71万 | 0.11% | 283,235 | 150,400 | 113.2% | $1,100.63万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,106.90万 | 0.11% | 658,200 | 178,750 | 37.3% | $572.18万 | 加仓 |
| GM | GENERAL MTRS CO | $2,107.08万 | 0.11% | 282,830 | 47,250 | 20.1% | $352.01万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,119.74万 | 0.12% | 54,108 | 20,100 | 59.1% | $787.44万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,123.64万 | 0.12% | 15,400 | 3,720 | 31.8% | $512.98万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,127.99万 | 0.12% | 162,417 | 68,050 | 72.1% | $891.59万 | 加仓 |
| USB | US BANCORP | $2,165.80万 | 0.12% | 416,419 | 169,300 | 68.5% | $880.53万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,192.07万 | 0.12% | 273,735 | 139,700 | 104.2% | $1,118.72万 | 加仓 |
| FAST | FASTENAL CO | $2,205.79万 | 0.12% | 475,385 | 185,350 | 63.9% | $860.02万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,213.06万 | 0.12% | 128,234 | 54,250 | 73.3% | $936.25万 | 加仓 |
| CSX | CSX CORP | $2,214.37万 | 0.12% | 539,433 | 142,800 | 36.0% | $586.19万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,232.82万 | 0.12% | 89,106 | -1,794 | -2.0% | -$44.95万 | 减仓 |
| NET | CLOUDFLARE INC | $2,246.59万 | 0.12% | 108,878 | 43,150 | 65.6% | $890.36万 | 加仓 |
| HSY | HERSHEY CO | $2,272.63万 | 0.12% | 109,319 | 41,900 | 62.1% | $871.06万 | 加仓 |
| NKE | NIKE INC | $2,289.44万 | 0.12% | 433,442 | 160,950 | 59.1% | $850.14万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,323.76万 | 0.13% | 72,493 | 48,370 | 200.5% | $1,550.50万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,326.90万 | 0.13% | 41,412 | 17,440 | 72.8% | $979.94万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,350.48万 | 0.13% | 21,498 | 8,340 | 63.4% | $911.85万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,372.16万 | 0.13% | 30,702 | 11,050 | 56.2% | $853.77万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,375.83万 | 0.13% | 121,588 | 6,050 | 5.2% | $118.22万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,403.35万 | 0.13% | 40,530 | 12,650 | 45.4% | $750.12万 | 加仓 |
| APP | APPLOVIN CORP | $2,411.08万 | 0.13% | 60,580 | 26,200 | 76.2% | $1,042.76万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,418.61万 | 0.13% | 89,416 | 34,950 | 64.2% | $945.36万 | 加仓 |
| CTAS | CINTAS CORP | $2,419.14万 | 0.13% | 143,026 | 46,050 | 47.5% | $778.89万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,425.36万 | 0.13% | 337,700 | 131,150 | 63.5% | $941.92万 | 加仓 |
| ALL | ALLSTATE CORP | $2,428.64万 | 0.13% | 117,133 | 47,850 | 69.1% | $992.12万 | 加仓 |