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 |
|---|---|---|---|---|---|---|---|---|
| VRSN | VERISIGN INC | $2,809.15万 | 0.13% | 111,669 | 9,240 | 9.0% | $232.44万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,821.83万 | 0.13% | 88,868 | 20,200 | 29.4% | $641.41万 | 加仓 |
| CTVA | CORTEVA INC | $2,822.30万 | 0.13% | 333,251 | 98,700 | 42.1% | $835.89万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,882.67万 | 0.14% | 328,434 | -10,000 | -3.0% | -$87.77万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,954.00万 | 0.14% | 128,737 | 30,800 | 31.4% | $706.74万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,955.04万 | 0.14% | 41,040 | 4,040 | 10.9% | $290.90万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,976.83万 | 0.14% | 306,700 | 19,700 | 6.9% | $191.21万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,013.86万 | 0.14% | 146,989 | -23,000 | -13.5% | -$471.59万 | 减仓 |
| NET | CLOUDFLARE INC | $3,026.22万 | 0.14% | 123,378 | 14,500 | 13.3% | $355.66万 | 加仓 |
| USB | US BANCORP | $3,036.42万 | 0.15% | 502,719 | 86,300 | 20.7% | $521.25万 | 加仓 |
| MCO | MOODYS CORP | $3,039.68万 | 0.15% | 67,113 | -10,400 | -13.4% | -$471.04万 | 减仓 |
| MELI | MERCADOLIBRE INC | $3,060.39万 | 0.15% | 18,030 | 540 | 3.1% | $91.66万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,078.79万 | 0.15% | 161,633 | -3,300 | -2.0% | -$62.86万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3,081.93万 | 0.15% | 15,550 | 150 | 1.0% | $29.73万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,128.76万 | 0.15% | 93,446 | 4,340 | 4.9% | $145.31万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,152.00万 | 0.15% | 308,445 | 17,400 | 6.0% | $177.81万 | 加仓 |
| MMM | 3M CO | $3,190.36万 | 0.15% | 197,045 | -2,000 | -1.0% | -$32.38万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3,279.35万 | 0.16% | 76,006 | -500 | -0.7% | -$21.57万 | 减仓 |
| KR | KROGER CO | $3,309.22万 | 0.16% | 595,933 | 37,900 | 6.8% | $210.46万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,348.71万 | 0.16% | 166,918 | -8,000 | -4.6% | -$160.50万 | 减仓 |
| LOW | LOWES COS INC | $3,350.01万 | 0.16% | 151,935 | 4,560 | 3.1% | $100.54万 | 加仓 |
| YUM | YUM BRANDS INC | $3,458.25万 | 0.17% | 216,330 | 16,600 | 8.3% | $265.37万 | 加仓 |
| TER | TERADYNE INC | $3,482.20万 | 0.17% | 71,970 | 13,120 | 22.3% | $634.80万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3,504.59万 | 0.17% | 86,053 | -2,520 | -2.8% | -$102.63万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,543.55万 | 0.17% | 104,718 | 3,040 | 3.0% | $102.87万 | 加仓 |
| INTU | INTUIT | $3,564.22万 | 0.17% | 136,560 | -5,080 | -3.6% | -$132.59万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,573.16万 | 0.17% | 345,400 | 7,700 | 2.3% | $79.66万 | 加仓 |
| FFIV | F5 INC | $3,603.88万 | 0.17% | 86,640 | -760 | -0.9% | -$31.61万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3,616.80万 | 0.17% | 149,042 | 6,600 | 4.6% | $160.16万 | 加仓 |
| BLK | BLACKROCK INC | $3,648.54万 | 0.17% | 37,944 | -15,630 | -29.2% | -$1,502.92万 | 减仓 |
| ECL | ECOLAB INC | $3,703.26万 | 0.18% | 132,919 | 15,760 | 13.5% | $439.09万 | 加仓 |
| DE | DEERE & CO | $3,729.61万 | 0.18% | 58,796 | -2,640 | -4.3% | -$167.46万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,737.51万 | 0.18% | 646,180 | -9,000 | -1.4% | -$52.06万 | 减仓 |
| D | DOMINION ENERGY INC | $3,749.92万 | 0.18% | 549,117 | 111,617 | 25.5% | $762.23万 | 加仓 |
| PLD | PROLOGIS INC. | $3,776.00万 | 0.18% | 278,733 | 24,500 | 9.6% | $331.90万 | 加仓 |
| CMI | CUMMINS INC | $3,783.22万 | 0.18% | 53,045 | -2,400 | -4.3% | -$171.17万 | 减仓 |
| EXC | EXELON CORP | $3,794.76万 | 0.18% | 813,976 | 39,900 | 5.2% | $186.01万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,878.32万 | 0.19% | 217,590 | -4,160 | -1.9% | -$74.15万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3,879.73万 | 0.19% | 144,303 | 14,000 | 10.7% | $376.40万 | 加仓 |
| NOW | SERVICENOW INC | $3,889.29万 | 0.19% | 391,750 | -2,320 | -0.6% | -$23.03万 | 减仓 |
| AZO | AUTOZONE INC | $3,929.09万 | 0.19% | 12,294 | -100 | -0.8% | -$31.96万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,988.04万 | 0.19% | 103,122 | -2,920 | -2.8% | -$112.93万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $4,007.44万 | 0.19% | 322,038 | -600 | -0.2% | -$7.47万 | 减仓 |
| AON | AON PLC | $4,012.95万 | 0.19% | 120,985 | 27,680 | 29.7% | $918.12万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4,036.40万 | 0.19% | 168,880 | 20,680 | 14.0% | $494.27万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,160.27万 | 0.20% | 185,768 | -9,200 | -4.7% | -$206.03万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $4,239.74万 | 0.20% | 198,974 | -2,000 | -1.0% | -$42.62万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,257.74万 | 0.20% | 113,443 | 1,600 | 1.4% | $60.05万 | 加仓 |
| CRM | SALESFORCE INC | $4,353.25万 | 0.21% | 277,879 | -43,700 | -13.6% | -$684.60万 | 减仓 |
| DIS | DISNEY WALT CO | $4,382.26万 | 0.21% | 455,300 | -17,500 | -3.7% | -$168.44万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4,435.52万 | 0.21% | 480,711 | 33,900 | 7.6% | $312.80万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,455.46万 | 0.21% | 90,713 | -8,440 | -8.5% | -$414.54万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,462.53万 | 0.21% | 484,584 | 1,200 | 0.2% | $11.05万 | 加仓 |
| ADBE | ADOBE INC | $4,479.40万 | 0.21% | 218,486 | -14,320 | -6.2% | -$293.59万 | 减仓 |
| PFE | PFIZER INC | $4,572.72万 | 0.22% | 1,898,971 | 457,700 | 31.8% | $1,102.14万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4,626.51万 | 0.22% | 47,300 | 4,920 | 11.6% | $481.24万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,675.58万 | 0.22% | 93,258 | 1,840 | 2.0% | $92.25万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,753.78万 | 0.23% | 658,783 | -262,600 | -28.5% | -$1,894.92万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,871.54万 | 0.23% | 122,499 | -6,960 | -5.4% | -$276.79万 | 减仓 |
| APP | APPLOVIN CORP | $4,914.26万 | 0.23% | 95,380 | 34,800 | 57.4% | $1,793.00万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $5,036.20万 | 0.24% | 549,324 | -11,700 | -2.1% | -$107.27万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $5,221.21万 | 0.25% | 158,161 | 22,760 | 16.8% | $751.35万 | 加仓 |
| COR | CENCORA INC | $5,286.41万 | 0.25% | 186,812 | 80 | 0.0% | $2.26万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5,342.17万 | 0.26% | 134,506 | 9,420 | 7.5% | $374.13万 | 加仓 |
| FTNT | FORTINET INC | $5,360.26万 | 0.26% | 348,930 | -31,200 | -8.2% | -$479.29万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,454.70万 | 0.26% | 71,477 | 1,680 | 2.4% | $128.21万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,487.40万 | 0.26% | 570,891 | 400 | 0.1% | $3.84万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,722.85万 | 0.27% | 993,206 | 398,200 | 66.9% | $2,294.43万 | 加仓 |
| TMUS | T-MOBILE US INC | $5,811.07万 | 0.28% | 346,454 | 39,800 | 13.0% | $667.57万 | 加仓 |
| ETN | EATON CORP PLC | $5,842.32万 | 0.28% | 137,105 | 2,280 | 1.7% | $97.16万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5,989.80万 | 0.29% | 359,381 | 27,400 | 8.3% | $456.68万 | 加仓 |
| MCK | MCKESSON CORP | $6,059.69万 | 0.29% | 80,197 | 2,960 | 3.8% | $223.66万 | 加仓 |
| WM | WASTE MGMT INC DEL | $6,078.96万 | 0.29% | 272,746 | 44,900 | 19.7% | $1,000.73万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $6,079.16万 | 0.29% | 669,954 | -214,700 | -24.3% | -$1,948.19万 | 减仓 |
| CME | CME GROUP INC | $6,282.77万 | 0.30% | 284,507 | 29,760 | 11.7% | $657.19万 | 加仓 |
| C | CITIGROUP INC | $6,290.38万 | 0.30% | 449,441 | -25,000 | -5.3% | -$349.90万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,313.80万 | 0.30% | 65,428 | 11,320 | 20.9% | $1,092.38万 | 加仓 |
| MS | MORGAN STANLEY | $6,342.59万 | 0.30% | 303,415 | 7,200 | 2.4% | $150.51万 | 加仓 |
| AMGN | AMGEN INC | $6,408.15万 | 0.31% | 176,962 | 10,880 | 6.6% | $393.99万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,640.54万 | 0.32% | 569,173 | -10,100 | -1.7% | -$117.84万 | 减仓 |
| UNP | UNION PAC CORP | $6,723.19万 | 0.32% | 247,176 | 29,600 | 13.6% | $805.12万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $6,892.62万 | 0.33% | 203,773 | 45,400 | 28.7% | $1,535.65万 | 加仓 |
| ORCL | ORACLE CORP | $6,904.59万 | 0.33% | 471,142 | 11,260 | 2.4% | $165.02万 | 加仓 |
| WFC | WELLS FARGO & CO | $6,977.53万 | 0.33% | 844,329 | 6,300 | 0.8% | $52.06万 | 加仓 |
| QCOM | QUALCOMM INC | $7,059.09万 | 0.34% | 382,006 | -55,500 | -12.7% | -$1,025.58万 | 减仓 |
| GLW | CORNING INC | $7,146.19万 | 0.34% | 279,771 | 12,900 | 4.8% | $329.50万 | 加仓 |
| T | AT&T INC | $7,206.13万 | 0.34% | 3,481,220 | -39,900 | -1.1% | -$82.59万 | 减仓 |
| WELL | WELLTOWER INC | $7,304.35万 | 0.35% | 321,820 | 76,500 | 31.2% | $1,736.32万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,385.48万 | 0.35% | 148,682 | -1,280 | -0.9% | -$63.58万 | 减仓 |
| CB | CHUBB LTD SWITZ | $7,695.48万 | 0.37% | 225,846 | 7,440 | 3.4% | $253.51万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,707.15万 | 0.37% | 76,205 | -1,560 | -2.0% | -$157.77万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,728.67万 | 0.37% | 259,447 | -14,200 | -5.2% | -$423.00万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7,821.85万 | 0.37% | 460,434 | -15,900 | -3.3% | -$270.11万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $7,839.26万 | 0.37% | 1,412,480 | 253,177 | 21.8% | $1,405.13万 | 加仓 |
| PGR | PROGRESSIVE CORP | $7,905.05万 | 0.38% | 361,870 | -9,500 | -2.6% | -$207.53万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,080.54万 | 0.39% | 1,908,488 | 79,900 | 4.4% | $338.30万 | 加仓 |
| GEV | GE VERNOVA INC | $8,310.14万 | 0.40% | 70,733 | 2,800 | 4.1% | $328.96万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $8,447.89万 | 0.40% | 668,663 | 202,300 | 43.4% | $2,555.86万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,493.91万 | 0.41% | 185,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $8,515.16万 | 0.41% | 133,316 | 43,900 | 49.1% | $2,803.98万 | 加仓 |