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 |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,724.96万 | 0.09% | 59,338 | 22,010 | 59.0% | $639.83万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,721.67万 | 0.09% | 127,314 | 60,050 | 89.3% | $812.06万 | 加仓 |
| CRH | CRH PLC | $1,717.42万 | 0.09% | 163,377 | 61,977 | 61.1% | $651.50万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,716.30万 | 0.09% | 126,115 | 52,900 | 72.3% | $719.92万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,711.54万 | 0.09% | 623,285 | 253,685 | 68.6% | $696.62万 | 加仓 |
| O | REALTY INCOME CORP | $1,690.73万 | 0.09% | 276,353 | 99,300 | 56.1% | $607.52万 | 加仓 |
| INCY | INCYTE CORP | $1,651.51万 | 0.09% | 175,469 | 66,250 | 60.7% | $623.54万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,611.50万 | 0.09% | 48,705 | 18,490 | 61.2% | $611.78万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,603.05万 | 0.09% | 84,482 | 46,610 | 123.1% | $884.42万 | 加仓 |
| NUE | NUCOR CORP | $1,601.14万 | 0.09% | 94,686 | 19,900 | 26.6% | $336.51万 | 加仓 |
| NI | NISOURCE INC | $1,600.67万 | 0.09% | 343,050 | 63,050 | 22.5% | $294.19万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,576.20万 | 0.09% | 141,465 | 60,300 | 74.3% | $671.86万 | 加仓 |
| ABNB | AIRBNB INC | $1,570.29万 | 0.09% | 124,350 | 48,250 | 63.4% | $609.30万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,566.27万 | 0.09% | 79,920 | 29,600 | 58.8% | $580.10万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,563.31万 | 0.09% | 214,800 | 132,800 | 162.0% | $966.52万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,560.39万 | 0.09% | 344,990 | 117,050 | 51.4% | $529.42万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,534.22万 | 0.08% | 582,689 | 203,850 | 53.8% | $536.74万 | 加仓 |
| CIEN | CIENA CORP | $1,527.69万 | 0.08% | 39,350 | 10,050 | 34.3% | $390.17万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,519.75万 | 0.08% | 219,300 | 104,600 | 91.2% | $724.88万 | 加仓 |
| GRMN | GARMIN LTD | $1,510.41万 | 0.08% | 65,101 | 18,500 | 39.7% | $429.22万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,508.27万 | 0.08% | 328,098 | 118,900 | 56.8% | $546.58万 | 加仓 |
| DASH | DOORDASH INC | $1,495.34万 | 0.08% | 99,590 | 35,590 | 55.6% | $534.38万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,490.10万 | 0.08% | 98,800 | 29,900 | 43.4% | $450.95万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,480.79万 | 0.08% | 82,170 | 22,250 | 37.1% | $400.97万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,460.79万 | 0.08% | 32,871 | 12,530 | 61.6% | $556.83万 | 加仓 |
| TGT | TARGET CORP | $1,453.81万 | 0.08% | 119,951 | 41,150 | 52.2% | $498.74万 | 加仓 |
| KKR | KKR & CO INC | $1,402.99万 | 0.08% | 151,675 | 53,700 | 54.8% | $496.73万 | 加仓 |
| WAB | WABTEC | $1,384.33万 | 0.08% | 55,393 | 16,800 | 43.5% | $419.85万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,383.84万 | 0.08% | 459,443 | 140,700 | 44.1% | $423.79万 | 加仓 |
| APTV | APTIV PLC | $1,370.81万 | 0.07% | 197,409 | 22,150 | 12.6% | $153.81万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,364.10万 | 0.07% | 48,309 | 20,200 | 71.9% | $570.39万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,359.02万 | 0.07% | 83,642 | 39,500 | 89.5% | $641.80万 | 加仓 |
| MET | METLIFE INC | $1,355.45万 | 0.07% | 191,665 | 95,650 | 99.6% | $676.44万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,347.09万 | 0.07% | 68,429 | 24,300 | 55.1% | $478.37万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,333.23万 | 0.07% | 38,940 | 15,600 | 66.8% | $534.11万 | 加仓 |
| RMD | RESMED INC | $1,321.02万 | 0.07% | 58,848 | 25,360 | 75.7% | $569.28万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,314.16万 | 0.07% | 18,700 | 18,700 | — | $1,314.16万 | 新建仓 |
| VEEV | VEEVA SYS INC | $1,303.20万 | 0.07% | 74,189 | 26,620 | 56.0% | $467.61万 | 加仓 |
| XYL | XYLEM INC | $1,301.82万 | 0.07% | 108,939 | 44,600 | 69.3% | $532.97万 | 加仓 |
| L | LOEWS CORP | $1,301.00万 | 0.07% | 121,885 | 51,400 | 72.9% | $548.64万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,298.97万 | 0.07% | 36,195 | 11,960 | 49.4% | $429.22万 | 加仓 |
| PAYX | PAYCHEX INC | $1,298.39万 | 0.07% | 140,945 | 55,900 | 65.7% | $514.95万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,298.29万 | 0.07% | 199,093 | 67,350 | 51.1% | $439.19万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,282.91万 | 0.07% | 170,487 | 75,050 | 78.6% | $564.75万 | 加仓 |
| DHI | D R HORTON INC | $1,270.49万 | 0.07% | 92,588 | 28,850 | 45.3% | $395.88万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,255.69万 | 0.07% | 76,506 | 25,750 | 50.7% | $422.63万 | 加仓 |
| CPRT | COPART INC | $1,251.49万 | 0.07% | 376,956 | 116,400 | 44.7% | $386.45万 | 加仓 |
| NEM | NEWMONT CORP | $1,243.79万 | 0.07% | 114,900 | 114,900 | — | $1,243.79万 | 新建仓 |
| PTC | PTC INC | $1,241.79万 | 0.07% | 87,149 | 35,450 | 68.6% | $505.13万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,232.97万 | 0.07% | 108,174 | 39,350 | 57.2% | $448.51万 | 加仓 |
| NDAQ | NASDAQ INC | $1,226.36万 | 0.07% | 144,465 | 52,950 | 57.9% | $449.49万 | 加仓 |
| VTR | VENTAS INC | $1,219.97万 | 0.07% | 149,177 | 72,950 | 95.7% | $596.59万 | 加仓 |
| F | FORD MTR CO | $1,206.81万 | 0.07% | 1,045,760 | 238,000 | 29.5% | $274.65万 | 加仓 |
| VICI | VICI PPTYS INC | $1,195.89万 | 0.07% | 437,733 | 227,450 | 108.2% | $621.39万 | 加仓 |
| EBAY | EBAY INC. | $1,173.92万 | 0.06% | 128,974 | 53,950 | 71.9% | $491.05万 | 加仓 |
| MSCI | MSCI INC | $1,165.88万 | 0.06% | 21,630 | 7,120 | 49.1% | $383.78万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,165.80万 | 0.06% | 257,350 | 111,800 | 76.8% | $506.45万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,162.04万 | 0.06% | 144,550 | 56,550 | 64.3% | $454.61万 | 加仓 |
| GDDY | GODADDY INC | $1,160.67万 | 0.06% | 140,398 | 50,500 | 56.2% | $417.48万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,157.90万 | 0.06% | 73,266 | 34,300 | 88.0% | $542.08万 | 加仓 |
| GGG | GRACO INC | $1,150.75万 | 0.06% | 135,942 | 37,050 | 37.5% | $313.63万 | 加仓 |
| JBL | JABIL INC | $1,144.20万 | 0.06% | 43,075 | 19,041 | 79.2% | $505.79万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,142.92万 | 0.06% | 246,001 | 150,157 | 156.7% | $697.63万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,140.16万 | 0.06% | 57,800 | 25,700 | 80.1% | $506.96万 | 加仓 |
| AME | AMETEK INC | $1,131.24万 | 0.06% | 52,773 | 14,700 | 38.6% | $315.11万 | 加仓 |
| TSN | TYSON FOODS INC | $1,129.53万 | 0.06% | 176,296 | 27,750 | 18.7% | $177.79万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,126.18万 | 0.06% | 21,545 | 9,540 | 79.5% | $498.67万 | 加仓 |
| INSM | INSMED INC | $1,117.66万 | 0.06% | 68,350 | 17,850 | 35.3% | $291.88万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,103.08万 | 0.06% | 60,499 | 26,000 | 75.4% | $474.06万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,095.31万 | 0.06% | 83,650 | 83,650 | — | $1,095.31万 | 新建仓 |
| URI | UNITED RENTALS INC | $1,093.28万 | 0.06% | 15,006 | 5,300 | 54.6% | $386.14万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,093.13万 | 0.06% | 9,432 | 2,005 | 27.0% | $232.37万 | 加仓 |
| DXCM | DEXCOM INC | $1,062.54万 | 0.06% | 169,194 | 59,150 | 53.8% | $371.46万 | 加仓 |
| PCAR | PACCAR INC | $1,052.20万 | 0.06% | 91,100 | 91,088 | 759,066.7% | $1,052.07万 | 重新持有 |
| IR | INGERSOLL RAND INC | $1,045.66万 | 0.06% | 130,512 | 36,500 | 38.8% | $292.44万 | 加仓 |
| VLTO | VERALTO CORP | $1,043.90万 | 0.06% | 118,061 | 43,304 | 57.9% | $382.89万 | 加仓 |
| WAT | WATERS CORP | $1,038.73万 | 0.06% | 34,880 | 20,247 | 138.4% | $602.96万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,037.38万 | 0.06% | 82,358 | 49,950 | 154.1% | $629.17万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,027.83万 | 0.06% | 65,371 | 13,400 | 25.8% | $210.69万 | 加仓 |
| CVNA | CARVANA CO | $1,019.53万 | 0.06% | 32,430 | 4,610 | 16.6% | $144.93万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,012.31万 | 0.06% | 87,737 | 43,475 | 98.2% | $501.61万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,011.39万 | 0.06% | 85,184 | 29,450 | 52.8% | $349.66万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,008.73万 | 0.05% | 179,139 | 48,150 | 36.8% | $271.13万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,007.11万 | 0.05% | 104,396 | 26,600 | 34.2% | $256.61万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $992.09万 | 0.05% | 64,800 | 31,800 | 96.4% | $486.86万 | 加仓 |
| WDAY | WORKDAY INC | $989.43万 | 0.05% | 76,157 | 26,800 | 54.3% | $348.19万 | 加仓 |
| SE | SEA LTD | $986.04万 | 0.05% | 119,073 | 35,600 | 42.6% | $294.80万 | 加仓 |
| RBLX | ROBLOX CORP | $983.86万 | 0.05% | 173,950 | 52,150 | 42.8% | $294.96万 | 加仓 |
| CCI | CROWN CASTLE INC | $979.18万 | 0.05% | 120,425 | 38,100 | 46.3% | $309.79万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $972.42万 | 0.05% | 49,603 | 21,350 | 75.6% | $418.55万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $956.97万 | 0.05% | 60,818 | 29,050 | 91.4% | $457.10万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $952.36万 | 0.05% | 95,150 | 31,950 | 50.6% | $319.79万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $948.55万 | 0.05% | 139,451 | 69,250 | 98.6% | $471.04万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $945.85万 | 0.05% | 54,956 | 22,550 | 69.6% | $388.11万 | 加仓 |
| BE | BLOOM ENERGY CORP | $944.37万 | 0.05% | 69,700 | 34,100 | 95.8% | $462.02万 | 加仓 |
| NTAP | NETAPP INC | $941.95万 | 0.05% | 91,996 | 45,700 | 98.7% | $467.92万 | 加仓 |
| DDOG | DATADOG INC | $940.40万 | 0.05% | 79,661 | 27,750 | 53.5% | $327.59万 | 加仓 |
| CBRE | CBRE GROUP INC | $930.16万 | 0.05% | 68,667 | 20,400 | 42.3% | $276.34万 | 加仓 |
| RKLB | ROCKET LAB CORP | $928.72万 | 0.05% | 144,616 | 44,416 | 44.3% | $285.24万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $927.54万 | 0.05% | 389,560 | 173,200 | 80.1% | $412.39万 | 加仓 |