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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $8,654.25万 | 0.41% | 320,160 | 18,440 | 6.1% | $498.45万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $9,094.94万 | 0.43% | 266,698 | 11,200 | 4.4% | $381.94万 | 加仓 |
| HD | HOME DEPOT INC | $9,161.22万 | 0.44% | 259,760 | 80 | 0.0% | $2.82万 | 加仓 |
| TJX | TJX COS INC NEW | $9,361.46万 | 0.45% | 617,918 | 26,500 | 4.5% | $401.48万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9,626.41万 | 0.46% | 342,321 | 15,080 | 4.6% | $424.06万 | 加仓 |
| BAC | BANK AMERICA CORP | $9,860.56万 | 0.47% | 1,730,530 | -30,600 | -1.7% | -$174.36万 | 减仓 |
| LIN | LINDE PLC | $1.05亿 | 0.50% | 201,607 | 5,520 | 2.8% | $286.45万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.05亿 | 0.50% | 353,731 | -700 | -0.2% | -$20.86万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.07亿 | 0.51% | 257,828 | -116,680 | -31.2% | -$4,849.57万 | 减仓 |
| PEP | PEPSICO INC | $1.15亿 | 0.55% | 847,234 | 75,100 | 9.7% | $1,016.85万 | 加仓 |
| APH | AMPHENOL CORP | $1.18亿 | 0.57% | 671,539 | 7,500 | 1.1% | $132.24万 | 加仓 |
| NFLX | NETFLIX INC. | $1.35亿 | 0.64% | 1,885,865 | 42,870 | 2.3% | $306.09万 | 加仓 |
| GE | GE AEROSPACE | $1.36亿 | 0.65% | 364,204 | 103,040 | 39.5% | $3,850.91万 | 加仓 |
| ABBV | ABBVIE INC | $1.37亿 | 0.65% | 543,225 | 10,300 | 1.9% | $259.19万 | 加仓 |
| TSLA | TESLA INC | $1.42亿 | 0.68% | 337,648 | 72,180 | 27.2% | $3,035.89万 | 加仓 |
| INTC | INTEL CORP | $1.55亿 | 0.74% | 1,111,634 | -21,400 | -1.9% | -$298.81万 | 减仓 |
| MRK | MERCK & CO INC | $1.61亿 | 0.77% | 1,252,379 | 70,200 | 5.9% | $902.07万 | 加仓 |
| KO | COCA COLA CO | $1.62亿 | 0.77% | 1,993,456 | -65,400 | -3.2% | -$531.51万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.66亿 | 0.79% | 176,966 | -5,560 | -3.0% | -$520.12万 | 减仓 |
| KLAC | KLA CORP | $1.67亿 | 0.80% | 554,290 | -9,730 | -1.7% | -$293.56万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.71亿 | 0.82% | 1,167,628 | -17,300 | -1.5% | -$253.69万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.80亿 | 0.86% | 349,732 | -19,080 | -5.2% | -$979.95万 | 减仓 |
| CAT | CATERPILLAR INC | $1.86亿 | 0.89% | 175,084 | -12,480 | -6.7% | -$1,329.00万 | 减仓 |
| WMT | WALMART INC | $1.98亿 | 0.95% | 1,746,421 | -16,400 | -0.9% | -$185.75万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.06亿 | 0.99% | 412,534 | -2,505 | -0.6% | -$125.35万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.25亿 | 1.08% | 687,767 | -4,480 | -0.6% | -$146.64万 | 减仓 |
| CSCO | CISCO SYS INC | $2.35亿 | 1.12% | 2,002,917 | -185,800 | -8.5% | -$2,182.41万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.46亿 | 1.18% | 568,010 | -15,000 | -2.6% | -$649.99万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.55亿 | 1.22% | 438,633 | 26,500 | 6.4% | $1,539.41万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.72亿 | 1.30% | 376,698 | 43,840 | 13.2% | $3,169.63万 | 加仓 |
| V | VISA INC | $2.86亿 | 1.37% | 833,530 | -32,800 | -3.8% | -$1,125.34万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.19亿 | 1.52% | 1,256,669 | 40,700 | 3.3% | $1,033.66万 | 加仓 |
| LLY | ELI LILLY & CO | $3.29亿 | 1.57% | 274,422 | -70,120 | -20.4% | -$8,410.40万 | 减仓 |
| IEMG | ISHARES INC | $3.45亿 | 1.65% | 4,165,043 | -2,708,224 | -39.4% | -$2.24亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.52亿 | 1.68% | 305,087 | 14,200 | 4.9% | $1,639.09万 | 加仓 |
| META | META PLATFORMS INC | $3.94亿 | 1.88% | 699,247 | 3,200 | 0.5% | $180.25万 | 加仓 |
| GOOG | ALPHABET INC | $4.68亿 | 2.24% | 1,324,032 | -105,620 | -7.4% | -$3,731.87万 | 减仓 |
| AVGO | BROADCOM INC | $5.21亿 | 2.49% | 1,379,883 | 238,880 | 20.9% | $9,023.69万 | 加仓 |
| GOOGL | ALPHABET INC | $5.85亿 | 2.80% | 1,637,434 | -11,560 | -0.7% | -$413.12万 | 减仓 |
| AMZN | AMAZON COM INC | $5.99亿 | 2.86% | 2,514,375 | 50,900 | 2.1% | $1,213.15万 | 加仓 |
| MSFT | MICROSOFT CORP | $7.92亿 | 3.78% | 2,123,559 | 52,520 | 2.5% | $1,959.10万 | 加仓 |
| AAPL | APPLE INC | $12.00亿 | 5.73% | 4,147,208 | 56,560 | 1.4% | $1,636.62万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $13.13亿 | 6.27% | 6,560,099 | -249,800 | -3.7% | -$4,998.25万 | 减仓 |