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 |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -207,650 | -100.0% | -$2,004.24万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -114,900 | -100.0% | -$1,243.79万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -83,650 | -100.0% | -$1,095.31万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -91,100 | -100.0% | -$1,052.20万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -307,700 | -100.0% | -$796.33万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -181,286 | -100.0% | -$730.04万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -23,330 | -100.0% | -$677.71万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -44,800 | -100.0% | -$641.67万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -32,500 | -100.0% | -$600.34万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -254,100 | -100.0% | -$326.01万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -54,100 | -100.0% | -$274.07万 | 清仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $0 | 0.00% | 0 | -145,586 | -100.0% | -$268.17万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -36,307 | -100.0% | -$237.08万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -10,385 | -100.0% | -$217.13万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -6,400 | -100.0% | -$135.62万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -19,121 | -100.0% | -$132.15万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -3,750 | -100.0% | -$54.80万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -46 | -100.0% | -$1,419 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $1,359 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $3,649 | 0.00% | 43 | -140,355 | -100.0% | -$1,191.06万 | 减仓 |
| DAL | DELTA AIR LINES INC | $4,683 | 0.00% | 50 | -15,600 | -99.7% | -$146.11万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $4,994 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $6,396 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $9,772 | 0.00% | 140 | -96,701 | -99.9% | -$674.97万 | 减仓 |
| SJM | SMUCKER J M CO | $1.12万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $1.37万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $1.38万 | 0.00% | 100 | -73,166 | -99.9% | -$1,007.79万 | 减仓 |
| BSY | BENTLEY SYS INC | $3.36万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $3.42万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.03万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| — | PULMONX CORP | $5.20万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $6.69万 | 0.00% | 2,650 | -145,600 | -98.2% | -$367.79万 | 减仓 |
| NTNX | NUTANIX INC | $7.64万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $7.85万 | 0.00% | 2,951 | -1,247 | -29.7% | -$3.32万 | 减仓 |
| PINS | PINTEREST INC | $8.39万 | 0.00% | 3,990 | -198,400 | -98.0% | -$417.23万 | 减仓 |
| SNAP | SNAP INC | $10.13万 | 0.00% | 22,809 | -274,233 | -92.3% | -$121.76万 | 减仓 |
| DT | DYNATRACE INC | $10.96万 | 0.00% | 2,496 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $14.83万 | 0.00% | 4,119 | -341 | -7.6% | -$1.23万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $14.96万 | 0.00% | 1,100 | -11,150 | -91.0% | -$151.63万 | 减仓 |
| DOCU | DOCUSIGN INC | $16.05万 | 0.00% | 3,614 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $21.52万 | 0.00% | 3,339 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $28.25万 | 0.00% | 13,200 | -190,500 | -93.5% | -$407.67万 | 减仓 |
| Z | ZILLOW GROUP INC | $33.38万 | 0.00% | 10,590 | -89,243 | -89.4% | -$281.29万 | 减仓 |
| UDR | UDR INC | $33.82万 | 0.00% | 8,472 | -62,109 | -88.0% | -$247.94万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $33.99万 | 0.00% | 2,429 | -29 | -1.2% | -$4,058 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $35.53万 | 0.00% | 10,600 | -50 | -0.5% | -$1,676 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $38.16万 | 0.00% | 8,697 | -44,500 | -83.7% | -$195.27万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $50.85万 | 0.00% | 2,700 | -41,100 | -93.8% | -$774.08万 | 减仓 |
| BG | BUNGE GLOBAL SA | $51.81万 | 0.00% | 4,854 | -28,600 | -85.5% | -$305.25万 | 减仓 |
| HRL | HORMEL FOODS CORP | $52.12万 | 0.00% | 21,000 | -175,752 | -89.3% | -$436.22万 | 减仓 |
| IT | GARTNER INC | $58.99万 | 0.00% | 4,551 | -39,285 | -89.6% | -$509.21万 | 减仓 |
| TTD | THE TRADE DESK INC | $64.34万 | 0.00% | 35,585 | -93,087 | -72.3% | -$168.30万 | 减仓 |
| HUBS | HUBSPOT INC | $71.27万 | 0.00% | 3,905 | -15,178 | -79.5% | -$277.01万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $78.63万 | 0.00% | 8,787 | -9,363 | -51.6% | -$83.78万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $89.12万 | 0.00% | 6,000 | 6,000 | — | $89.12万 | 新建仓 |
| FOX | FOX CORP | $129.68万 | 0.01% | 27,686 | -42,300 | -60.4% | -$198.13万 | 减仓 |
| RS | RELIANCE INC | $130.91万 | 0.01% | 3,504 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $134.96万 | 0.01% | 4,310 | -17,940 | -80.6% | -$561.76万 | 减仓 |
| AMRZ | AMRIZE LTD | $141.78万 | 0.01% | 26,600 | 12,700 | 91.4% | $67.69万 | 加仓 |
| H | HYATT HOTELS CORP | $146.78万 | 0.01% | 7,572 | -6,000 | -44.2% | -$116.30万 | 减仓 |
| LAUR | LAUREATE ED INC | $163.44万 | 0.01% | 45,000 | 15,000 | 50.0% | $54.48万 | 加仓 |
| HAL | HALLIBURTON CO | $181.97万 | 0.01% | 53,600 | -132,500 | -71.2% | -$449.84万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $183.86万 | 0.01% | 24,100 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $193.51万 | 0.01% | 44,640 | -47,259 | -51.4% | -$204.87万 | 减仓 |
| CMS | CMS ENERGY CORP | $194.31万 | 0.01% | 25,400 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $199.61万 | 0.01% | 10,000 | -9,000 | -47.4% | -$179.65万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $208.62万 | 0.01% | 7,047 | -720 | -9.3% | -$21.31万 | 减仓 |
| HEI | HEICO CORP NEW | $215.57万 | 0.01% | 6,052 | -640 | -9.6% | -$22.80万 | 减仓 |
| SLB | SLB LIMITED | $221.29万 | 0.01% | 47,600 | -115,600 | -70.8% | -$537.42万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $223.77万 | 0.01% | 78,159 | -32,500 | -29.4% | -$93.05万 | 减仓 |
| PKG | PACKAGING CORP AMER | $229.94万 | 0.01% | 9,650 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $232.21万 | 0.01% | 24,330 | 900 | 3.8% | $8.59万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $238.01万 | 0.01% | 27,647 | -6,200 | -18.3% | -$53.38万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $239.52万 | 0.01% | 17,658 | -34,417 | -66.1% | -$466.84万 | 减仓 |
| AVY | AVERY DENNISON CORP | $243.53万 | 0.01% | 15,000 | -26,400 | -63.8% | -$428.60万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $246.52万 | 0.01% | 26,298 | 4,600 | 21.2% | $43.12万 | 加仓 |
| BALL | BALL CORP | $246.79万 | 0.01% | 39,550 | -44,400 | -52.9% | -$277.06万 | 减仓 |
| AEE | AMEREN CORP | $258.30万 | 0.01% | 22,850 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $259.69万 | 0.01% | 10,069 | -760 | -7.0% | -$19.60万 | 减仓 |
| WY | WEYERHAEUSER CO | $260.57万 | 0.01% | 108,844 | 100 | 0.1% | $2,394 | 加仓 |
| DTE | DTE ENERGY CO | $262.84万 | 0.01% | 17,250 | -40,300 | -70.0% | -$614.05万 | 减仓 |
| PODD | INSULET CORP | $263.51万 | 0.01% | 17,308 | -10,120 | -36.9% | -$154.08万 | 减仓 |
| ES | EVERSOURCE ENERGY | $267.04万 | 0.01% | 36,950 | -85,000 | -69.7% | -$614.30万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $270.63万 | 0.01% | 61,450 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $277.69万 | 0.01% | 53,238 | -7,900 | -12.9% | -$41.21万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $282.46万 | 0.01% | 45,100 | 45,100 | — | $282.46万 | 新建仓 |
| NDSN | NORDSON CORP | $285.64万 | 0.01% | 9,468 | 1,180 | 14.2% | $35.60万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $303.60万 | 0.01% | 21,349 | 900 | 4.4% | $12.80万 | 加仓 |
| NWSA | NEWS CORP NEW | $303.61万 | 0.01% | 122,276 | -1,700 | -1.4% | -$4.22万 | 减仓 |
| INVH | INVITATION HOMES INC | $308.24万 | 0.01% | 102,033 | -41,502 | -28.9% | -$125.38万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $309.03万 | 0.01% | 39,009 | 3,400 | 9.5% | $26.93万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $312.32万 | 0.01% | 81,975 | 4,200 | 5.4% | $16.00万 | 加仓 |
| CG | CARLYLE GROUP INC | $315.13万 | 0.02% | 74,836 | 1,600 | 2.2% | $6.74万 | 加仓 |
| CNH | CNH INDL N V | $323.12万 | 0.02% | 287,733 | 41,700 | 16.9% | $46.83万 | 加仓 |
| VGNT | VERSIGENT LTD | $324.71万 | 0.02% | 77,293 | 77,293 | — | $324.71万 | 新建仓 |
| FTV | FORTIVE CORP | $337.03万 | 0.02% | 55,169 | -2,600 | -4.5% | -$15.88万 | 减仓 |
| GPC | GENUINE PARTS CO | $339.33万 | 0.02% | 28,762 | -1,500 | -5.0% | -$17.70万 | 减仓 |
| ERIE | ERIE INDTY CO | $342.75万 | 0.02% | 14,296 | 1,400 | 10.9% | $33.57万 | 加仓 |