13F 机构持仓

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

STOCKHOLM V7 · SEC CIK 0001540880

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$209.30亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.5%
AAPL 5.7%
MSFT 4.2%
AMZN 2.8%
IEMG 2.6%
GOOGL 2.6%
GOOG 2.2%
META 2.2%
AVGO 1.9%
LLY 1.7%

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
BKNG BOOKING HOLDINGS INC $3,734.55万0.20%8,870 3,55566.9% $1,496.77万 加仓
GLW CORNING INC $3,628.64万0.20%266,871 93,30053.8% $1,268.60万 加仓
BMY BRISTOL-MYERS SQUIBB CO $3,608.71万0.20%595,006 105,20021.5% $638.04万 加仓
ROP ROPER TECHNOLOGIES INC $3,597.98万0.20%101,678 37,75059.1% $1,335.82万 加仓
LOW LOWES COS INC $3,482.18万0.19%147,375 55,42060.3% $1,309.46万 加仓
— ELECTRONIC ARTS INC $3,465.57万0.19%169,989 56,75050.1% $1,156.96万 加仓
DE DEERE & CO $3,460.69万0.19%61,436 22,77058.9% $1,282.63万 加仓
MCO MOODYS CORP $3,381.50万0.18%77,513 30,75065.8% $1,341.47万 加仓
PLD PROLOGIS INC. $3,360.45万0.18%254,233 96,81261.5% $1,279.66万 加仓
HCA HCA HEALTHCARE INC $3,196.22万0.17%67,539 25,07059.0% $1,186.41万 加仓
COF CAPITAL ONE FINL CORP $3,191.03万0.17%174,918 70,49767.5% $1,286.08万 加仓
NEE NEXTERA ENERGY INC $3,143.38万0.17%338,434 221,700189.9% $2,059.15万 加仓
ADSK AUTODESK INC $3,141.45万0.17%131,222 53,48068.8% $1,280.31万 加仓
DHR DANAHER CORP DEL $3,127.13万0.17%164,933 61,56159.6% $1,167.20万 加仓
ZTS ZOETIS INC $3,124.42万0.17%264,311 122,90086.9% $1,452.80万 加仓
ECL ECOLAB INC $3,116.66万0.17%117,159 37,91447.8% $1,008.59万 加仓
CDNS CADENCE DESIGN SYSTEM INC $3,107.78万0.17%111,843 43,68064.1% $1,213.74万 加仓
FTNT FORTINET INC $3,106.42万0.17%380,130 123,05047.9% $1,005.56万 加仓
YUM YUM BRANDS INC $3,105.40万0.17%199,730 67,95051.6% $1,056.49万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $3,104.38万0.17%106,042 37,09053.8% $1,085.81万 加仓
MELI MERCADOLIBRE INC $3,024.06万0.16%17,490 6,09053.4% $1,052.97万 加仓
AON AON PLC $3,011.70万0.16%93,305 31,94052.0% $1,030.96万 加仓
CEG CONSTELLATION ENERGY CORP $3,009.31万0.16%107,764 19,75022.4% $551.52万 加仓
HWM HOWMET AEROSPACE INC $3,002.96万0.16%130,303 50,85064.0% $1,171.89万 加仓
CMI CUMMINS INC $2,983.05万0.16%55,445 23,95076.0% $1,288.56万 加仓
BSX BOSTON SCIENTIFIC CORP $2,895.10万0.16%461,370 176,80062.1% $1,109.42万 加仓
MMM 3M CO $2,890.73万0.16%199,045 79,57766.6% $1,155.70万 加仓
CMCSA COMCAST CORP NEW $2,782.33万0.15%969,115 378,86464.2% $1,087.72万 加仓
ACGL ARCH CAP GROUP LTD $2,754.91万0.15%287,000 102,55055.6% $984.38万 加仓
CRWD CROWDSTRIKE HLDGS INC $2,724.94万0.15%69,797 26,34060.6% $1,028.34万 加仓
MRVL MARVELL TECHNOLOGY INC $2,710.47万0.15%273,647 90,80049.7% $899.37万 加仓
D DOMINION ENERGY INC $2,704.62万0.15%437,500 233,600114.6% $1,444.12万 加仓
SYK STRYKER CORPORATION $2,630.69万0.14%80,060 30,43761.3% $1,000.13万 加仓
EQIX EQUINIX INC $2,628.91万0.14%26,819 10,16061.0% $995.92万 加仓
SBUX STARBUCKS CORP $2,607.47万0.14%291,045 108,15059.1% $968.92万 加仓
VRSN VERISIGN INC $2,543.93万0.14%102,429 36,04054.3% $895.09万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $2,539.38万0.14%161,456 59,75058.7% $939.75万 加仓
MDT MEDTRONIC PLC $2,536.93万0.14%292,779 107,00057.6% $927.15万 加仓
FFIV F5 INC $2,528.74万0.14%87,400 37,00073.4% $1,070.52万 加仓
TDY TELEDYNE TECHNOLOGIES INC $2,508.55万0.14%41,463 14,21052.1% $859.72万 加仓
CI THE CIGNA GROUP $2,502.30万0.14%93,807 34,70058.7% $925.62万 加仓
ITW ILLINOIS TOOL WKS INC $2,500.66万0.14%96,072 38,66067.3% $1,006.28万 加仓
CHD CHURCH & DWIGHT CO INC $2,469.65万0.13%264,643 96,45057.3% $900.07万 加仓
WCN WASTE CONNECTIONS INC $2,455.28万0.13%151,150 39,35035.2% $639.20万 加仓
CAH CARDINAL HEALTH INC $2,451.20万0.13%116,000 52,20081.8% $1,103.04万 加仓
ALL ALLSTATE CORP $2,428.64万0.13%117,133 47,85069.1% $992.12万 加仓
CVS CVS HEALTH CORP $2,425.36万0.13%337,700 131,15063.5% $941.92万 加仓
CTAS CINTAS CORP $2,419.14万0.13%143,026 46,05047.5% $778.89万 加仓
WDC WESTERN DIGITAL CORP $2,418.61万0.13%89,416 34,95064.2% $945.36万 加仓
APP APPLOVIN CORP $2,411.08万0.13%60,580 26,20076.2% $1,042.76万 加仓
UTHR UNITED THERAPEUTICS CORP DEL $2,403.35万0.13%40,530 12,65045.4% $750.12万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $2,375.83万0.13%121,588 6,0505.2% $118.22万 加仓
REGN REGENERON PHARMACEUTICALS $2,372.16万0.13%30,702 11,05056.2% $853.77万 加仓
MPWR MONOLITHIC PWR SYS INC $2,350.48万0.13%21,498 8,34063.4% $911.85万 加仓
IDXX IDEXX LABS INC $2,326.90万0.13%41,412 17,44072.8% $979.94万 加仓
SHW SHERWIN WILLIAMS CO $2,323.76万0.13%72,493 48,370200.5% $1,550.50万 加仓
NKE NIKE INC $2,289.44万0.12%433,442 160,95059.1% $850.14万 加仓
HSY HERSHEY CO $2,272.63万0.12%109,319 41,90062.1% $871.06万 加仓
NET CLOUDFLARE INC $2,246.59万0.12%108,878 43,15065.6% $890.36万 加仓
VRT VERTIV HOLDINGS CO $2,232.82万0.12%89,106 -1,794-2.0% -$44.95万 减仓
CSX CSX CORP $2,214.37万0.12%539,433 142,80036.0% $586.19万 加仓
AMT AMERICAN TOWER CORP $2,213.06万0.12%128,234 54,25073.3% $936.25万 加仓
FAST FASTENAL CO $2,205.79万0.12%475,385 185,35063.9% $860.02万 加仓
EW EDWARDS LIFESCIENCES CORP $2,192.07万0.12%273,735 139,700104.2% $1,118.72万 加仓
USB US BANCORP $2,165.80万0.12%416,419 169,30068.5% $880.53万 加仓
EMR EMERSON ELEC CO $2,127.99万0.12%162,417 68,05072.1% $891.59万 加仓
FIX COMFORT SYS USA INC $2,123.64万0.12%15,400 3,72031.8% $512.98万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $2,119.74万0.12%54,108 20,10059.1% $787.44万 加仓
GM GENERAL MTRS CO $2,107.08万0.11%282,830 47,25020.1% $352.01万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $2,106.90万0.11%658,200 178,75037.3% $572.18万 加仓
EIX EDISON INTL $2,072.71万0.11%283,235 150,400113.2% $1,100.63万 加仓
WRB BERKLEY W R CORP $2,061.43万0.11%311,018 116,22559.7% $770.34万 加仓
PWR QUANTA SVCS INC $2,031.37万0.11%37,000 10,88041.7% $597.33万 加仓
BX BLACKSTONE INC $2,029.83万0.11%176,522 57,25048.0% $658.32万 加仓
FERG FERGUSON ENTERPRISES INC $2,028.36万0.11%86,957 32,05058.4% $747.60万 加仓
SO SOUTHERN CO $2,004.24万0.11%207,650 207,650— $2,004.24万 新建仓
GIS GENERAL MILLS INC $1,979.09万0.11%531,728 208,70064.6% $776.78万 加仓
NSC NORFOLK SOUTHN CORP $1,973.18万0.11%68,752 16,04030.4% $460.35万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $1,971.78万0.11%321,399 116,77957.1% $716.44万 加仓
AJG GALLAGHER ARTHUR J & CO $1,968.15万0.11%90,874 14,92019.6% $323.14万 加仓
CTVA CORTEVA INC $1,963.43万0.11%234,551 76,75048.6% $642.47万 加仓
TEL TE CONNECTIVITY PLC $1,954.92万0.11%93,528 27,75042.2% $580.03万 加仓
BNY BANK NEW YORK MELLON CORP $1,937.55万0.11%163,327 44,40037.3% $526.72万 加仓
PNC PNC FINL SVCS GROUP INC $1,927.60万0.11%92,633 33,65057.1% $700.22万 加仓
SPG SIMON PPTY GROUP INC NEW $1,925.31万0.10%103,217 43,75073.6% $816.07万 加仓
ROST ROSS STORES INC $1,889.77万0.10%87,235 38,61579.4% $836.52万 加仓
RCL ROYAL CARIBBEAN GROUP $1,889.61万0.10%68,668 29,40074.9% $809.03万 加仓
AFL AFLAC INC $1,887.28万0.10%172,024 80,35087.6% $881.52万 加仓
GWW WW GRAINGER INC $1,882.85万0.10%17,261 5,57047.6% $607.58万 加仓
ROL ROLLINS INC $1,862.82万0.10%348,778 157,50082.3% $841.21万 加仓
SNPS SYNOPSYS INC $1,846.72万0.10%46,578 16,98857.4% $673.54万 加仓
JCI JOHNSON CONTROLS INTERNATION $1,839.69万0.10%140,488 46,65049.7% $610.88万 加仓
MAR MARRIOTT INTL INC NEW $1,801.76万0.10%55,088 22,27067.9% $728.38万 加仓
EME EMCOR GROUP INC $1,791.95万0.10%24,271 4,09120.3% $302.04万 加仓
STLD STEEL DYNAMICS INC $1,762.87万0.10%97,937 14,30017.1% $257.40万 加仓
FWONK LIBERTY MEDIA CORP DEL $1,762.44万0.10%207,297 87,10072.5% $740.52万 加仓
CHKP CHECK POINT SOFTWARE TECH LT $1,762.10万0.10%123,353 47,90063.5% $684.25万 加仓
TER TERADYNE INC $1,744.67万0.10%58,850 20,60053.9% $610.71万 加仓
HLT HILTON WORLDWIDE HLDGS INC $1,744.20万0.10%57,360 23,32068.5% $709.11万 加仓
PSA PUBLIC STORAGE OPER CO $1,725.83万0.09%63,712 23,32057.7% $631.69万 加仓