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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $1,476.82万 | 0.07% | 201,339 | 22,200 | 12.4% | $162.84万 | 加仓 |
| VTR | VENTAS INC | $1,492.52万 | 0.07% | 168,077 | 18,900 | 12.7% | $167.83万 | 加仓 |
| JBL | JABIL INC | $1,505.49万 | 0.07% | 39,055 | -4,020 | -9.3% | -$154.96万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,514.31万 | 0.07% | 203,700 | -11,100 | -5.2% | -$82.52万 | 减仓 |
| EBAY | EBAY INC. | $1,529.57万 | 0.07% | 136,874 | 7,900 | 6.1% | $88.28万 | 加仓 |
| TGT | TARGET CORP | $1,534.03万 | 0.07% | 117,451 | -2,500 | -2.1% | -$32.65万 | 减仓 |
| GGG | GRACO INC | $1,542.01万 | 0.07% | 203,942 | 68,000 | 50.0% | $514.15万 | 加仓 |
| WAT | WATERS CORP | $1,542.16万 | 0.07% | 41,120 | 6,240 | 17.9% | $234.02万 | 加仓 |
| APTV | APTIV PLC | $1,545.60万 | 0.07% | 251,809 | 54,400 | 27.6% | $333.91万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,572.58万 | 0.08% | 87,570 | 5,400 | 6.6% | $96.97万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,575.21万 | 0.08% | 119,715 | -6,400 | -5.1% | -$84.21万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,583.63万 | 0.08% | 351,060 | -38,500 | -9.9% | -$173.67万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,602.17万 | 0.08% | 157,616 | 13,000 | 9.0% | $132.14万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,616.26万 | 0.08% | 35,231 | 2,360 | 7.2% | $108.27万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,618.25万 | 0.08% | 122,114 | -5,200 | -4.1% | -$68.91万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,628.28万 | 0.08% | 62,298 | 2,960 | 5.0% | $77.37万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,633.45万 | 0.08% | 138,065 | -3,400 | -2.4% | -$40.23万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,690.38万 | 0.08% | 19,700 | 1,000 | 5.3% | $85.81万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,702.68万 | 0.08% | 502,563 | 43,120 | 9.4% | $146.09万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,704.87万 | 0.08% | 639,485 | 16,200 | 2.6% | $43.19万 | 加仓 |
| WAB | WABTEC | $1,722.56万 | 0.08% | 63,893 | 8,500 | 15.3% | $229.16万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,727.00万 | 0.08% | 62,534 | -2,820 | -4.3% | -$77.88万 | 减仓 |
| EME | EMCOR GROUP INC | $1,742.00万 | 0.08% | 20,991 | -3,280 | -13.5% | -$272.20万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,759.50万 | 0.08% | 517,500 | -140,700 | -21.4% | -$478.38万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,761.13万 | 0.08% | 12,740 | -8,758 | -40.7% | -$1,210.67万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,762.53万 | 0.08% | 70,964 | -36,800 | -34.1% | -$914.00万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,781.84万 | 0.09% | 53,920 | -3,440 | -6.0% | -$113.68万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,808.68万 | 0.09% | 64,359 | -4,070 | -5.9% | -$114.38万 | 减仓 |
| DASH | DOORDASH INC | $1,810.05万 | 0.09% | 98,090 | -1,500 | -1.5% | -$27.68万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,829.78万 | 0.09% | 52,269 | 3,960 | 8.2% | $138.63万 | 加仓 |
| F | FORD MTR CO | $1,841.69万 | 0.09% | 1,324,960 | 279,200 | 26.7% | $388.09万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,852.46万 | 0.09% | 114,300 | -15,800 | -12.1% | -$256.07万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,852.53万 | 0.09% | 140,952 | 17,599 | 14.3% | $231.30万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,869.14万 | 0.09% | 78,757 | -8,200 | -9.4% | -$194.61万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,875.10万 | 0.09% | 68,950 | 3,100 | 4.7% | $84.30万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,875.48万 | 0.09% | 50,608 | -4,480 | -8.1% | -$166.02万 | 减仓 |
| ABNB | AIRBNB INC | $1,886.77万 | 0.09% | 131,850 | 7,500 | 6.0% | $107.33万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,888.64万 | 0.09% | 93,678 | 150 | 0.2% | $3.02万 | 加仓 |
| COHR | COHERENT CORP | $1,892.67万 | 0.09% | 47,980 | 10,480 | 27.9% | $413.40万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,898.79万 | 0.09% | 269,218 | -41,800 | -13.4% | -$294.82万 | 减仓 |
| URI | UNITED RENTALS INC | $1,926.59万 | 0.09% | 17,006 | 2,000 | 13.3% | $226.58万 | 加仓 |
| O | REALTY INCOME CORP | $1,962.60万 | 0.09% | 316,753 | 40,400 | 14.6% | $250.32万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,974.99万 | 0.09% | 83,700 | 25,900 | 44.8% | $611.14万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,984.28万 | 0.09% | 93,620 | 13,700 | 17.1% | $290.37万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,998.15万 | 0.10% | 468,170 | 6,800 | 1.5% | $29.02万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,005.74万 | 0.10% | 402,598 | 74,500 | 22.7% | $371.16万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,013.74万 | 0.10% | 40,675 | 4,480 | 12.4% | $221.80万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,016.45万 | 0.10% | 66,985 | 18,280 | 37.5% | $550.28万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,028.48万 | 0.10% | 38,532 | -2,880 | -7.0% | -$151.61万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,037.69万 | 0.10% | 203,200 | -16,100 | -7.3% | -$161.45万 | 减仓 |
| INCY | INCYTE CORP | $2,040.13万 | 0.10% | 179,969 | 4,500 | 2.6% | $51.01万 | 加仓 |
| AFL | AFLAC INC | $2,063.88万 | 0.10% | 176,024 | 4,000 | 2.3% | $46.90万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,077.67万 | 0.10% | 65,272 | 1,560 | 2.4% | $49.66万 | 加仓 |
| DDOG | DATADOG INC | $2,081.86万 | 0.10% | 79,961 | 300 | 0.4% | $7.81万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,092.62万 | 0.10% | 127,934 | -300 | -0.2% | -$4.91万 | 减仓 |
| ZTS | ZOETIS INC | $2,101.98万 | 0.10% | 292,511 | 28,200 | 10.7% | $202.65万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,103.55万 | 0.10% | 43,550 | -13,600 | -23.8% | -$656.91万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,104.47万 | 0.10% | 47,178 | 600 | 1.3% | $26.76万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,112.08万 | 0.10% | 221,997 | 14,700 | 7.1% | $139.86万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2,122.18万 | 0.10% | 648,389 | 65,700 | 11.3% | $215.04万 | 加仓 |
| EIX | EDISON INTL | $2,129.53万 | 0.10% | 286,035 | 2,800 | 1.0% | $20.85万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,134.19万 | 0.10% | 173,356 | 11,900 | 7.4% | $146.50万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,137.52万 | 0.10% | 39,450 | -1,080 | -2.7% | -$58.52万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,190.01万 | 0.10% | 149,888 | 9,400 | 6.7% | $137.34万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,198.23万 | 0.11% | 101,488 | -20,100 | -16.5% | -$435.37万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,220.26万 | 0.11% | 96,714 | 5,840 | 6.4% | $134.07万 | 加仓 |
| CTAS | CINTAS CORP | $2,247.20万 | 0.11% | 132,126 | -10,900 | -7.6% | -$185.39万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,268.19万 | 0.11% | 101,417 | -1,800 | -1.7% | -$40.26万 | 减仓 |
| BX | BLACKSTONE INC | $2,293.65万 | 0.11% | 194,922 | 18,400 | 10.4% | $216.51万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,298.91万 | 0.11% | 293,866 | 1,087 | 0.4% | $8.50万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,305.33万 | 0.11% | 66,953 | -5,540 | -7.6% | -$190.75万 | 减仓 |
| HSY | HERSHEY CO | $2,314.52万 | 0.11% | 131,919 | 22,600 | 20.7% | $396.52万 | 加仓 |
| NI | NISOURCE INC | $2,344.45万 | 0.11% | 493,050 | 150,000 | 43.7% | $713.25万 | 加仓 |
| ADSK | AUTODESK INC | $2,382.46万 | 0.11% | 122,542 | -8,680 | -6.6% | -$168.76万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,392.24万 | 0.11% | 165,427 | 2,100 | 1.3% | $30.37万 | 加仓 |
| GWW | WW GRAINGER INC | $2,393.08万 | 0.11% | 17,591 | 330 | 1.9% | $44.89万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,409.27万 | 0.12% | 266,335 | -7,400 | -2.7% | -$66.94万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,435.93万 | 0.12% | 98,933 | 6,300 | 6.8% | $155.12万 | 加仓 |
| FAST | FASTENAL CO | $2,451.38万 | 0.12% | 510,385 | 35,000 | 7.4% | $168.11万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,454.81万 | 0.12% | 78,032 | 9,280 | 13.5% | $291.94万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,482.53万 | 0.12% | 1,011,215 | 42,100 | 4.3% | $103.36万 | 加仓 |
| CIEN | CIENA CORP | $2,483.71万 | 0.12% | 50,630 | 11,280 | 28.7% | $553.35万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,511.09万 | 0.12% | 175,417 | 13,000 | 8.0% | $186.10万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,515.44万 | 0.12% | 83,100 | 13,400 | 19.2% | $405.62万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,543.28万 | 0.12% | 80,780 | 720 | 0.9% | $22.67万 | 加仓 |
| CI | THE CIGNA GROUP | $2,559.61万 | 0.12% | 92,847 | -960 | -1.0% | -$26.47万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,560.90万 | 0.12% | 107,800 | -8,200 | -7.1% | -$194.80万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,599.53万 | 0.12% | 155,950 | 4,800 | 3.2% | $80.01万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,608.20万 | 0.12% | 96,432 | 360 | 0.4% | $9.74万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,647.18万 | 0.13% | 273,243 | 8,600 | 3.2% | $83.32万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,651.99万 | 0.13% | 68,019 | 480 | 0.7% | $18.71万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,665.13万 | 0.13% | 42,742 | 12,040 | 39.2% | $750.74万 | 加仓 |
| CSX | CSX CORP | $2,668.29万 | 0.13% | 561,391 | 21,958 | 4.1% | $104.37万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,669.70万 | 0.13% | 104,900 | 6,100 | 6.2% | $155.25万 | 加仓 |
| ROST | ROSS STORES INC | $2,712.45万 | 0.13% | 127,435 | 40,200 | 46.1% | $855.66万 | 加仓 |
| GM | GENERAL MTRS CO | $2,720.38万 | 0.13% | 352,930 | 70,100 | 24.8% | $540.33万 | 加仓 |
| EQIX | EQUINIX INC | $2,728.87万 | 0.13% | 26,179 | -640 | -2.4% | -$66.71万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,751.83万 | 0.13% | 41,263 | -200 | -0.5% | -$13.34万 | 减仓 |
| NUE | NUCOR CORP | $2,786.29万 | 0.13% | 125,086 | 30,400 | 32.1% | $677.16万 | 加仓 |
| ALL | ALLSTATE CORP | $2,801.34万 | 0.13% | 117,733 | 600 | 0.5% | $14.28万 | 加仓 |