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 |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | $1,974.99万 | 0.09% | 83,700 | 25,900 | 44.8% | $611.14万 | 加仓 |
| O | REALTY INCOME CORP | $1,962.60万 | 0.09% | 316,753 | 40,400 | 14.6% | $250.32万 | 加仓 |
| URI | UNITED RENTALS INC | $1,926.59万 | 0.09% | 17,006 | 2,000 | 13.3% | $226.58万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,898.79万 | 0.09% | 269,218 | -41,800 | -13.4% | -$294.82万 | 减仓 |
| COHR | COHERENT CORP | $1,892.67万 | 0.09% | 47,980 | 10,480 | 27.9% | $413.40万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,888.64万 | 0.09% | 93,678 | 150 | 0.2% | $3.02万 | 加仓 |
| ABNB | AIRBNB INC | $1,886.77万 | 0.09% | 131,850 | 7,500 | 6.0% | $107.33万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,875.48万 | 0.09% | 50,608 | -4,480 | -8.1% | -$166.02万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,875.10万 | 0.09% | 68,950 | 3,100 | 4.7% | $84.30万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,869.14万 | 0.09% | 78,757 | -8,200 | -9.4% | -$194.61万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,852.53万 | 0.09% | 140,952 | 17,599 | 14.3% | $231.30万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,852.46万 | 0.09% | 114,300 | -15,800 | -12.1% | -$256.07万 | 减仓 |
| F | FORD MTR CO | $1,841.69万 | 0.09% | 1,324,960 | 279,200 | 26.7% | $388.09万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,829.78万 | 0.09% | 52,269 | 3,960 | 8.2% | $138.63万 | 加仓 |
| DASH | DOORDASH INC | $1,810.05万 | 0.09% | 98,090 | -1,500 | -1.5% | -$27.68万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,808.68万 | 0.09% | 64,359 | -4,070 | -5.9% | -$114.38万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,781.84万 | 0.09% | 53,920 | -3,440 | -6.0% | -$113.68万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,762.53万 | 0.08% | 70,964 | -36,800 | -34.1% | -$914.00万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,761.13万 | 0.08% | 12,740 | -8,758 | -40.7% | -$1,210.67万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,759.50万 | 0.08% | 517,500 | -140,700 | -21.4% | -$478.38万 | 减仓 |
| EME | EMCOR GROUP INC | $1,742.00万 | 0.08% | 20,991 | -3,280 | -13.5% | -$272.20万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,727.00万 | 0.08% | 62,534 | -2,820 | -4.3% | -$77.88万 | 减仓 |
| WAB | WABTEC | $1,722.56万 | 0.08% | 63,893 | 8,500 | 15.3% | $229.16万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,704.87万 | 0.08% | 639,485 | 16,200 | 2.6% | $43.19万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,702.68万 | 0.08% | 502,563 | 43,120 | 9.4% | $146.09万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,690.38万 | 0.08% | 19,700 | 1,000 | 5.3% | $85.81万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,633.45万 | 0.08% | 138,065 | -3,400 | -2.4% | -$40.23万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,628.28万 | 0.08% | 62,298 | 2,960 | 5.0% | $77.37万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,618.25万 | 0.08% | 122,114 | -5,200 | -4.1% | -$68.91万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,616.26万 | 0.08% | 35,231 | 2,360 | 7.2% | $108.27万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,602.17万 | 0.08% | 157,616 | 13,000 | 9.0% | $132.14万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,583.63万 | 0.08% | 351,060 | -38,500 | -9.9% | -$173.67万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,575.21万 | 0.08% | 119,715 | -6,400 | -5.1% | -$84.21万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,572.58万 | 0.08% | 87,570 | 5,400 | 6.6% | $96.97万 | 加仓 |
| APTV | APTIV PLC | $1,545.60万 | 0.07% | 251,809 | 54,400 | 27.6% | $333.91万 | 加仓 |
| WAT | WATERS CORP | $1,542.16万 | 0.07% | 41,120 | 6,240 | 17.9% | $234.02万 | 加仓 |
| GGG | GRACO INC | $1,542.01万 | 0.07% | 203,942 | 68,000 | 50.0% | $514.15万 | 加仓 |
| TGT | TARGET CORP | $1,534.03万 | 0.07% | 117,451 | -2,500 | -2.1% | -$32.65万 | 减仓 |
| EBAY | EBAY INC. | $1,529.57万 | 0.07% | 136,874 | 7,900 | 6.1% | $88.28万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,514.31万 | 0.07% | 203,700 | -11,100 | -5.2% | -$82.52万 | 减仓 |
| JBL | JABIL INC | $1,505.49万 | 0.07% | 39,055 | -4,020 | -9.3% | -$154.96万 | 减仓 |
| VTR | VENTAS INC | $1,492.52万 | 0.07% | 168,077 | 18,900 | 12.7% | $167.83万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,476.82万 | 0.07% | 201,339 | 22,200 | 12.4% | $162.84万 | 加仓 |
| KKR | KKR & CO INC | $1,465.50万 | 0.07% | 159,675 | 8,000 | 5.3% | $73.42万 | 加仓 |
| XYL | XYLEM INC | $1,461.54万 | 0.07% | 123,639 | 14,700 | 13.5% | $173.77万 | 加仓 |
| GRMN | GARMIN LTD | $1,458.52万 | 0.07% | 61,401 | -3,700 | -5.7% | -$87.89万 | 减仓 |
| L | LOEWS CORP | $1,456.84万 | 0.07% | 128,685 | 6,800 | 5.6% | $76.98万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,454.85万 | 0.07% | 10,922 | 1,490 | 15.8% | $198.47万 | 加仓 |
| DHI | D R HORTON INC | $1,449.44万 | 0.07% | 88,988 | -3,600 | -3.9% | -$58.64万 | 减仓 |
| PAYX | PAYCHEX INC | $1,439.01万 | 0.07% | 146,345 | 5,400 | 3.8% | $53.10万 | 加仓 |
| ROL | ROLLINS INC | $1,437.85万 | 0.07% | 344,478 | -4,300 | -1.2% | -$17.95万 | 减仓 |
| MET | METLIFE INC | $1,428.77万 | 0.07% | 168,865 | -22,800 | -11.9% | -$192.91万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,401.01万 | 0.07% | 105,474 | -2,700 | -2.5% | -$35.86万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,398.56万 | 0.07% | 323,890 | -21,100 | -6.1% | -$91.11万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,397.86万 | 0.07% | 77,862 | -6,620 | -7.8% | -$118.85万 | 减仓 |
| MSCI | MSCI INC | $1,348.02万 | 0.06% | 24,070 | 2,440 | 11.3% | $136.65万 | 加仓 |
| PTC | PTC INC | $1,347.97万 | 0.06% | 118,649 | 31,500 | 36.1% | $357.87万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,329.77万 | 0.06% | 235,901 | -10,100 | -4.1% | -$56.93万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,325.88万 | 0.06% | 161,712 | 31,200 | 23.9% | $255.81万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,324.30万 | 0.06% | 177,687 | 7,200 | 4.2% | $53.66万 | 加仓 |
| TWLO | TWILIO INC | $1,318.28万 | 0.06% | 63,892 | 11,900 | 22.9% | $245.53万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,291.37万 | 0.06% | 76,623 | 12,400 | 19.3% | $208.98万 | 加仓 |
| HUM | HUMANA INC | $1,290.81万 | 0.06% | 32,496 | -11,140 | -25.5% | -$442.50万 | 减仓 |
| NKE | NIKE INC | $1,288.09万 | 0.06% | 313,785 | -119,657 | -27.6% | -$491.19万 | 减仓 |
| MTZ | MASTEC INC | $1,278.14万 | 0.06% | 30,720 | 15,720 | 104.8% | $654.05万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,251.82万 | 0.06% | 16,520 | 8,080 | 95.7% | $612.27万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,241.29万 | 0.06% | 320,499 | -900 | -0.3% | -$3.49万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,216.76万 | 0.06% | 52,199 | -8,300 | -13.7% | -$193.47万 | 减仓 |
| IEX | IDEX CORP | $1,199.59万 | 0.06% | 52,857 | 8,800 | 20.0% | $199.72万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,196.34万 | 0.06% | 64,618 | 3,800 | 6.2% | $70.35万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,189.50万 | 0.06% | 72,837 | -14,900 | -17.0% | -$243.33万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,185.47万 | 0.06% | 137,350 | -7,200 | -5.0% | -$62.14万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,185.17万 | 0.06% | 129,953 | 4,900 | 3.9% | $44.69万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,184.67万 | 0.06% | 110,202 | 63,111 | 134.0% | $678.44万 | 加仓 |
| AME | AMETEK INC | $1,180.01万 | 0.06% | 48,773 | -4,000 | -7.6% | -$96.78万 | 减仓 |
| VLTO | VERALTO CORP | $1,179.98万 | 0.06% | 133,061 | 15,000 | 12.7% | $133.02万 | 加仓 |
| NTRA | NATERA INC | $1,179.45万 | 0.06% | 43,450 | -100 | -0.2% | -$2.71万 | 减仓 |
| NTAP | NETAPP INC | $1,160.64万 | 0.06% | 74,996 | -17,000 | -18.5% | -$263.09万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,150.37万 | 0.05% | 20,520 | 1,440 | 7.5% | $80.73万 | 加仓 |
| XYZ | BLOCK INC | $1,149.29万 | 0.05% | 151,223 | -1,300 | -0.9% | -$9.88万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,141.21万 | 0.05% | 25,305 | 3,760 | 17.5% | $169.57万 | 加仓 |
| NDAQ | NASDAQ INC | $1,131.58万 | 0.05% | 143,565 | -900 | -0.6% | -$7.09万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,127.14万 | 0.05% | 38,540 | -400 | -1.0% | -$11.70万 | 减仓 |
| SE | SEA LTD | $1,105.62万 | 0.05% | 115,373 | -3,700 | -3.1% | -$35.46万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,101.93万 | 0.05% | 126,600 | -3,900 | -3.0% | -$33.95万 | 减仓 |
| DXCM | DEXCOM INC | $1,095.07万 | 0.05% | 162,594 | -6,600 | -3.9% | -$44.45万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,089.14万 | 0.05% | 71,971 | 6,600 | 10.1% | $99.88万 | 加仓 |
| DOV | DOVER CORP | $1,088.09万 | 0.05% | 48,515 | 12,000 | 32.9% | $269.14万 | 加仓 |
| SNA | SNAP ON INC | $1,087.28万 | 0.05% | 27,020 | 3,080 | 12.9% | $123.94万 | 加仓 |
| CRH | CRH PLC | $1,083.66万 | 0.05% | 101,277 | -62,100 | -38.0% | -$664.47万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,073.85万 | 0.05% | 60,509 | -13,680 | -18.4% | -$242.78万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,070.70万 | 0.05% | 94,177 | 25,600 | 37.3% | $291.05万 | 加仓 |
| CVNA | CARVANA CO | $1,063.32万 | 0.05% | 161,550 | -600 | -0.4% | -$3.95万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,062.64万 | 0.05% | 29,600 | -1,000 | -3.3% | -$35.90万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,054.39万 | 0.05% | 56,300 | 9,400 | 20.0% | $176.04万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,054.14万 | 0.05% | 42,169 | -2,100 | -4.7% | -$52.50万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,053.69万 | 0.05% | 83,421 | 3,500 | 4.4% | $44.21万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,045.50万 | 0.05% | 76,342 | -7,300 | -8.7% | -$99.97万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,028.50万 | 0.05% | 93,696 | -10,700 | -10.2% | -$117.45万 | 减仓 |
| GEN | GEN DIGITAL INC | $1,026.04万 | 0.05% | 412,231 | 32,000 | 8.4% | $79.65万 | 加仓 |