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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $7,523.95万 | 0.41% | 254,747 | 93,270 | 57.8% | $2,754.73万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,931.99万 | 0.43% | 327,241 | 122,120 | 59.5% | $2,960.07万 | 加仓 |
| KLAC | KLA CORP | $8,304.69万 | 0.45% | 56,402 | 21,840 | 63.2% | $3,215.74万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,384.02万 | 0.46% | 412,133 | 158,931 | 62.8% | $3,233.13万 | 加仓 |
| APH | AMPHENOL CORP | $8,390.13万 | 0.46% | 664,039 | 226,550 | 51.8% | $2,862.46万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8,473.61万 | 0.46% | 579,273 | 223,750 | 62.9% | $3,273.01万 | 加仓 |
| HD | HOME DEPOT INC | $8,540.62万 | 0.47% | 259,680 | 99,470 | 62.1% | $3,271.47万 | 加仓 |
| BAC | BANK AMERICA CORP | $8,585.51万 | 0.47% | 1,761,130 | 647,950 | 58.2% | $3,158.76万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,970.83万 | 0.49% | 185,000 | 185,000 | — | $8,970.83万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $9,082.74万 | 0.50% | 884,654 | 336,450 | 61.4% | $3,454.33万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9,179.51万 | 0.50% | 1,828,588 | 707,275 | 63.1% | $3,550.52万 | 加仓 |
| MCD | MCDONALDS CORP | $9,377.16万 | 0.51% | 301,720 | 112,710 | 59.6% | $3,502.91万 | 加仓 |
| TJX | TJX COS INC NEW | $9,444.95万 | 0.51% | 591,418 | 219,250 | 58.9% | $3,501.42万 | 加仓 |
| LIN | LINDE PLC | $9,721.21万 | 0.53% | 196,087 | 66,260 | 51.0% | $3,284.91万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $9,827.33万 | 0.54% | 290,887 | 112,300 | 62.9% | $3,793.94万 | 加仓 |
| TSLA | TESLA INC | $9,868.77万 | 0.54% | 265,468 | 111,106 | 72.0% | $4,130.37万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.01亿 | 0.55% | 374,508 | 132,930 | 55.0% | $3,596.95万 | 加仓 |
| T | AT&T INC | $1.02亿 | 0.56% | 3,521,120 | 1,225,650 | 53.4% | $3,553.16万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.14亿 | 0.62% | 332,858 | 123,800 | 59.2% | $4,231.36万 | 加仓 |
| ABBV | ABBVIE INC | $1.16亿 | 0.63% | 532,925 | 208,281 | 64.2% | $4,529.90万 | 加仓 |
| PEP | PEPSICO INC | $1.20亿 | 0.65% | 772,134 | 290,050 | 60.2% | $4,504.19万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.25亿 | 0.68% | 583,010 | 225,050 | 62.9% | $4,808.42万 | 加仓 |
| CAT | CATERPILLAR INC | $1.33亿 | 0.72% | 187,564 | 69,640 | 59.1% | $4,933.72万 | 加仓 |
| MRK | MERCK & CO INC | $1.42亿 | 0.78% | 1,182,179 | 385,150 | 48.3% | $4,632.97万 | 加仓 |
| KO | COCA COLA CO | $1.57亿 | 0.85% | 2,058,856 | 751,250 | 57.5% | $5,713.26万 | 加仓 |
| CSCO | CISCO SYS INC | $1.70亿 | 0.93% | 2,188,717 | 815,200 | 59.4% | $6,325.14万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.71亿 | 0.93% | 1,184,928 | 448,550 | 60.9% | $6,478.86万 | 加仓 |
| NFLX | NETFLIX INC. | $1.77亿 | 0.97% | 1,842,995 | 697,325 | 60.9% | $6,704.78万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.82亿 | 0.99% | 182,526 | 68,110 | 59.5% | $6,786.68万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.84亿 | 1.00% | 368,812 | 140,742 | 61.7% | $7,032.31万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.99亿 | 1.08% | 415,039 | 161,140 | 63.5% | $7,721.83万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.04亿 | 1.11% | 692,247 | 254,060 | 58.0% | $7,473.43万 | 加仓 |
| WMT | WALMART INC | $2.19亿 | 1.19% | 1,762,821 | 664,250 | 60.5% | $8,255.30万 | 加仓 |
| V | VISA INC | $2.62亿 | 1.43% | 866,330 | 329,153 | 61.3% | $9,948.32万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.97亿 | 1.62% | 1,215,969 | 419,769 | 52.7% | $1.03亿 | 加仓 |
| LLY | ELI LILLY & CO | $3.17亿 | 1.73% | 344,542 | 130,006 | 60.6% | $1.20亿 | 加仓 |
| AVGO | BROADCOM INC | $3.53亿 | 1.93% | 1,141,003 | 438,280 | 62.4% | $1.36亿 | 加仓 |
| META | META PLATFORMS INC | $3.98亿 | 2.17% | 696,047 | 266,260 | 62.0% | $1.52亿 | 加仓 |
| GOOG | ALPHABET INC | $4.10亿 | 2.24% | 1,429,652 | 541,067 | 60.9% | $1.55亿 | 加仓 |
| GOOGL | ALPHABET INC | $4.74亿 | 2.59% | 1,648,994 | 631,940 | 62.1% | $1.82亿 | 加仓 |
| IEMG | ISHARES INC | $4.79亿 | 2.61% | 6,873,267 | 3,783,075 | 122.4% | $2.64亿 | 加仓 |
| AMZN | AMAZON COM INC | $5.13亿 | 2.80% | 2,463,475 | 955,300 | 63.3% | $1.99亿 | 加仓 |
| MSFT | MICROSOFT CORP | $7.67亿 | 4.18% | 2,071,039 | 803,530 | 63.4% | $2.97亿 | 加仓 |
| AAPL | APPLE INC | $10.38亿 | 5.66% | 4,090,648 | 1,552,500 | 61.2% | $3.94亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $11.88亿 | 6.47% | 6,809,899 | 2,598,850 | 61.7% | $4.53亿 | 加仓 |