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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $4,007.44万 | 0.19% | 322,038 | -600 | -0.2% | -$7.47万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,988.04万 | 0.19% | 103,122 | -2,920 | -2.8% | -$112.93万 | 减仓 |
| AZO | AUTOZONE INC | $3,929.09万 | 0.19% | 12,294 | -100 | -0.8% | -$31.96万 | 减仓 |
| NOW | SERVICENOW INC | $3,889.29万 | 0.19% | 391,750 | -2,320 | -0.6% | -$23.03万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3,879.73万 | 0.19% | 144,303 | 14,000 | 10.7% | $376.40万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,878.32万 | 0.19% | 217,590 | -4,160 | -1.9% | -$74.15万 | 减仓 |
| EXC | EXELON CORP | $3,794.76万 | 0.18% | 813,976 | 39,900 | 5.2% | $186.01万 | 加仓 |
| CMI | CUMMINS INC | $3,783.22万 | 0.18% | 53,045 | -2,400 | -4.3% | -$171.17万 | 减仓 |
| PLD | PROLOGIS INC. | $3,776.00万 | 0.18% | 278,733 | 24,500 | 9.6% | $331.90万 | 加仓 |
| D | DOMINION ENERGY INC | $3,749.92万 | 0.18% | 549,117 | 111,617 | 25.5% | $762.23万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,737.51万 | 0.18% | 646,180 | -9,000 | -1.4% | -$52.06万 | 减仓 |
| DE | DEERE & CO | $3,729.61万 | 0.18% | 58,796 | -2,640 | -4.3% | -$167.46万 | 减仓 |
| ECL | ECOLAB INC | $3,703.26万 | 0.18% | 132,919 | 15,760 | 13.5% | $439.09万 | 加仓 |
| BLK | BLACKROCK INC | $3,648.54万 | 0.17% | 37,944 | -15,630 | -29.2% | -$1,502.92万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3,616.80万 | 0.17% | 149,042 | 6,600 | 4.6% | $160.16万 | 加仓 |
| FFIV | F5 INC | $3,603.88万 | 0.17% | 86,640 | -760 | -0.9% | -$31.61万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,573.16万 | 0.17% | 345,400 | 7,700 | 2.3% | $79.66万 | 加仓 |
| INTU | INTUIT | $3,564.22万 | 0.17% | 136,560 | -5,080 | -3.6% | -$132.59万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,543.55万 | 0.17% | 104,718 | 3,040 | 3.0% | $102.87万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3,504.59万 | 0.17% | 86,053 | -2,520 | -2.8% | -$102.63万 | 减仓 |
| TER | TERADYNE INC | $3,482.20万 | 0.17% | 71,970 | 13,120 | 22.3% | $634.80万 | 加仓 |
| YUM | YUM BRANDS INC | $3,458.25万 | 0.17% | 216,330 | 16,600 | 8.3% | $265.37万 | 加仓 |
| LOW | LOWES COS INC | $3,350.01万 | 0.16% | 151,935 | 4,560 | 3.1% | $100.54万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,348.71万 | 0.16% | 166,918 | -8,000 | -4.6% | -$160.50万 | 减仓 |
| KR | KROGER CO | $3,309.22万 | 0.16% | 595,933 | 37,900 | 6.8% | $210.46万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,279.35万 | 0.16% | 76,006 | -500 | -0.7% | -$21.57万 | 减仓 |
| MMM | 3M CO | $3,190.36万 | 0.15% | 197,045 | -2,000 | -1.0% | -$32.38万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,152.00万 | 0.15% | 308,445 | 17,400 | 6.0% | $177.81万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,128.76万 | 0.15% | 93,446 | 4,340 | 4.9% | $145.31万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,081.93万 | 0.15% | 15,550 | 150 | 1.0% | $29.73万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,078.79万 | 0.15% | 161,633 | -3,300 | -2.0% | -$62.86万 | 减仓 |
| MELI | MERCADOLIBRE INC | $3,060.39万 | 0.15% | 18,030 | 540 | 3.1% | $91.66万 | 加仓 |
| MCO | MOODYS CORP | $3,039.68万 | 0.15% | 67,113 | -10,400 | -13.4% | -$471.04万 | 减仓 |
| USB | US BANCORP | $3,036.42万 | 0.15% | 502,719 | 86,300 | 20.7% | $521.25万 | 加仓 |
| NET | CLOUDFLARE INC | $3,026.22万 | 0.14% | 123,378 | 14,500 | 13.3% | $355.66万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,013.86万 | 0.14% | 146,989 | -23,000 | -13.5% | -$471.59万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2,976.83万 | 0.14% | 306,700 | 19,700 | 6.9% | $191.21万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,955.04万 | 0.14% | 41,040 | 4,040 | 10.9% | $290.90万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2,954.00万 | 0.14% | 128,737 | 30,800 | 31.4% | $706.74万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,882.67万 | 0.14% | 328,434 | -10,000 | -3.0% | -$87.77万 | 减仓 |
| CTVA | CORTEVA INC | $2,822.30万 | 0.13% | 333,251 | 98,700 | 42.1% | $835.89万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,821.83万 | 0.13% | 88,868 | 20,200 | 29.4% | $641.41万 | 加仓 |
| VRSN | VERISIGN INC | $2,809.15万 | 0.13% | 111,669 | 9,240 | 9.0% | $232.44万 | 加仓 |
| ALL | ALLSTATE CORP | $2,801.34万 | 0.13% | 117,733 | 600 | 0.5% | $14.28万 | 加仓 |
| NUE | NUCOR CORP | $2,786.29万 | 0.13% | 125,086 | 30,400 | 32.1% | $677.16万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,751.83万 | 0.13% | 41,263 | -200 | -0.5% | -$13.34万 | 减仓 |
| EQIX | EQUINIX INC | $2,728.87万 | 0.13% | 26,179 | -640 | -2.4% | -$66.71万 | 减仓 |
| GM | GENERAL MTRS CO | $2,720.38万 | 0.13% | 352,930 | 70,100 | 24.8% | $540.33万 | 加仓 |
| ROST | ROSS STORES INC | $2,712.45万 | 0.13% | 127,435 | 40,200 | 46.1% | $855.66万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,669.70万 | 0.13% | 104,900 | 6,100 | 6.2% | $155.25万 | 加仓 |
| CSX | CSX CORP | $2,668.29万 | 0.13% | 561,391 | 21,958 | 4.1% | $104.37万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,665.13万 | 0.13% | 42,742 | 12,040 | 39.2% | $750.74万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,651.99万 | 0.13% | 68,019 | 480 | 0.7% | $18.71万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,647.18万 | 0.13% | 273,243 | 8,600 | 3.2% | $83.32万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,608.20万 | 0.12% | 96,432 | 360 | 0.4% | $9.74万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,599.53万 | 0.12% | 155,950 | 4,800 | 3.2% | $80.01万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,560.90万 | 0.12% | 107,800 | -8,200 | -7.1% | -$194.80万 | 减仓 |
| CI | THE CIGNA GROUP | $2,559.61万 | 0.12% | 92,847 | -960 | -1.0% | -$26.47万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,543.28万 | 0.12% | 80,780 | 720 | 0.9% | $22.67万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,515.44万 | 0.12% | 83,100 | 13,400 | 19.2% | $405.62万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,511.09万 | 0.12% | 175,417 | 13,000 | 8.0% | $186.10万 | 加仓 |
| CIEN | CIENA CORP | $2,483.71万 | 0.12% | 50,630 | 11,280 | 28.7% | $553.35万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,482.53万 | 0.12% | 1,011,215 | 42,100 | 4.3% | $103.36万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,454.81万 | 0.12% | 78,032 | 9,280 | 13.5% | $291.94万 | 加仓 |
| FAST | FASTENAL CO | $2,451.38万 | 0.12% | 510,385 | 35,000 | 7.4% | $168.11万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,435.93万 | 0.12% | 98,933 | 6,300 | 6.8% | $155.12万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,409.27万 | 0.12% | 266,335 | -7,400 | -2.7% | -$66.94万 | 减仓 |
| GWW | WW GRAINGER INC | $2,393.08万 | 0.11% | 17,591 | 330 | 1.9% | $44.89万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,392.24万 | 0.11% | 165,427 | 2,100 | 1.3% | $30.37万 | 加仓 |
| ADSK | AUTODESK INC | $2,382.46万 | 0.11% | 122,542 | -8,680 | -6.6% | -$168.76万 | 减仓 |
| NI | NISOURCE INC | $2,344.45万 | 0.11% | 493,050 | 150,000 | 43.7% | $713.25万 | 加仓 |
| HSY | HERSHEY CO | $2,314.52万 | 0.11% | 131,919 | 22,600 | 20.7% | $396.52万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,305.33万 | 0.11% | 66,953 | -5,540 | -7.6% | -$190.75万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,298.91万 | 0.11% | 293,866 | 1,087 | 0.4% | $8.50万 | 加仓 |
| BX | BLACKSTONE INC | $2,293.65万 | 0.11% | 194,922 | 18,400 | 10.4% | $216.51万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,268.19万 | 0.11% | 101,417 | -1,800 | -1.7% | -$40.26万 | 减仓 |
| CTAS | CINTAS CORP | $2,247.20万 | 0.11% | 132,126 | -10,900 | -7.6% | -$185.39万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,220.26万 | 0.11% | 96,714 | 5,840 | 6.4% | $134.07万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,198.23万 | 0.11% | 101,488 | -20,100 | -16.5% | -$435.37万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,190.01万 | 0.10% | 149,888 | 9,400 | 6.7% | $137.34万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,137.52万 | 0.10% | 39,450 | -1,080 | -2.7% | -$58.52万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,134.19万 | 0.10% | 173,356 | 11,900 | 7.4% | $146.50万 | 加仓 |
| EIX | EDISON INTL | $2,129.53万 | 0.10% | 286,035 | 2,800 | 1.0% | $20.85万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2,122.18万 | 0.10% | 648,389 | 65,700 | 11.3% | $215.04万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,112.08万 | 0.10% | 221,997 | 14,700 | 7.1% | $139.86万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,104.47万 | 0.10% | 47,178 | 600 | 1.3% | $26.76万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,103.55万 | 0.10% | 43,550 | -13,600 | -23.8% | -$656.91万 | 减仓 |
| ZTS | ZOETIS INC | $2,101.98万 | 0.10% | 292,511 | 28,200 | 10.7% | $202.65万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,092.62万 | 0.10% | 127,934 | -300 | -0.2% | -$4.91万 | 减仓 |
| DDOG | DATADOG INC | $2,081.86万 | 0.10% | 79,961 | 300 | 0.4% | $7.81万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,077.67万 | 0.10% | 65,272 | 1,560 | 2.4% | $49.66万 | 加仓 |
| AFL | AFLAC INC | $2,063.88万 | 0.10% | 176,024 | 4,000 | 2.3% | $46.90万 | 加仓 |
| INCY | INCYTE CORP | $2,040.13万 | 0.10% | 179,969 | 4,500 | 2.6% | $51.01万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,037.69万 | 0.10% | 203,200 | -16,100 | -7.3% | -$161.45万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,028.48万 | 0.10% | 38,532 | -2,880 | -7.0% | -$151.61万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,016.45万 | 0.10% | 66,985 | 18,280 | 37.5% | $550.28万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,013.74万 | 0.10% | 40,675 | 4,480 | 12.4% | $221.80万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,005.74万 | 0.10% | 402,598 | 74,500 | 22.7% | $371.16万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,998.15万 | 0.10% | 468,170 | 6,800 | 1.5% | $29.02万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,984.28万 | 0.09% | 93,620 | 13,700 | 17.1% | $290.37万 | 加仓 |