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 |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | $918.98万 | 0.05% | 119,224 | 38,400 | 47.5% | $295.99万 | 加仓 |
| XYZ | BLOCK INC | $917.88万 | 0.05% | 152,523 | 60,550 | 65.8% | $364.39万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $917.75万 | 0.05% | 52,560 | 21,080 | 67.0% | $368.08万 | 加仓 |
| VST | VISTRA CORP | $895.22万 | 0.05% | 59,550 | 2,750 | 4.8% | $41.34万 | 加仓 |
| COHR | COHERENT CORP | $893.29万 | 0.05% | 37,500 | 37,500 | — | $893.29万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $875.26万 | 0.05% | 130,500 | 34,800 | 36.4% | $233.40万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $874.31万 | 0.05% | 44,269 | 16,900 | 61.7% | $333.78万 | 加仓 |
| NTRA | NATERA INC | $870.96万 | 0.05% | 43,550 | 11,750 | 36.9% | $234.99万 | 加仓 |
| SNA | SNAP ON INC | $869.55万 | 0.05% | 23,940 | 9,290 | 63.4% | $337.43万 | 加仓 |
| SYY | SYSCO CORP | $868.19万 | 0.05% | 121,714 | 67,900 | 126.2% | $484.33万 | 加仓 |
| MKL | MARKEL GROUP INC | $863.63万 | 0.05% | 4,512 | 1,825 | 67.9% | $349.32万 | 加仓 |
| CCK | CROWN HLDGS INC | $852.12万 | 0.05% | 85,000 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $851.63万 | 0.05% | 130,100 | 43,200 | 49.7% | $282.79万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $846.07万 | 0.05% | 64,223 | 29,000 | 82.3% | $382.05万 | 加仓 |
| ES | EVERSOURCE ENERGY | $844.87万 | 0.05% | 121,950 | 121,950 | — | $844.87万 | 新建仓 |
| DTE | DTE ENERGY CO | $841.50万 | 0.05% | 57,550 | 57,550 | — | $841.50万 | 新建仓 |
| SLB | SLB LIMITED | $838.68万 | 0.05% | 163,200 | 163,200 | — | $838.68万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $835.25万 | 0.05% | 117,343 | 30,388 | 34.9% | $216.30万 | 加仓 |
| IEX | IDEX CORP | $835.10万 | 0.05% | 44,057 | 12,750 | 40.7% | $241.68万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $823.06万 | 0.04% | 6,526 | 3,140 | 92.7% | $396.02万 | 加仓 |
| ACM | AECOM | $821.41万 | 0.04% | 96,841 | 33,650 | 53.3% | $285.42万 | 加仓 |
| IRM | IRON MTN INC DEL | $816.31万 | 0.04% | 79,921 | 28,595 | 55.7% | $292.07万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $815.53万 | 0.04% | 112,193 | 44,950 | 66.8% | $326.74万 | 加仓 |
| FISV | FISERV INC | $814.31万 | 0.04% | 145,933 | 50,550 | 53.0% | $282.07万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $812.05万 | 0.04% | 63,800 | 63,800 | — | $812.05万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $810.31万 | 0.04% | 19,080 | 7,190 | 60.5% | $305.35万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $807.97万 | 0.04% | 125,053 | 47,700 | 61.7% | $308.19万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $807.10万 | 0.04% | 168,250 | 49,900 | 42.2% | $239.37万 | 加仓 |
| GLPI | GAMING & LEISURE P | $806.34万 | 0.04% | 181,732 | 109,700 | 152.3% | $486.74万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $802.40万 | 0.04% | 512,713 | 322,750 | 169.9% | $505.10万 | 加仓 |
| MTB | M & T BK CORP | $799.70万 | 0.04% | 38,685 | 13,900 | 56.1% | $287.34万 | 加仓 |
| CCL | CARNIVAL CORP | $796.33万 | 0.04% | 307,700 | 160,500 | 109.0% | $415.37万 | 加仓 |
| IQV | IQVIA HLDGS INC | $793.11万 | 0.04% | 46,506 | 20,750 | 80.6% | $353.87万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $792.57万 | 0.04% | 303,433 | 159,000 | 110.1% | $415.31万 | 加仓 |
| FDX | FEDEX CORP | $792.50万 | 0.04% | 22,250 | 22,250 | — | $792.50万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $792.39万 | 0.04% | 168,917 | 67,100 | 65.9% | $314.77万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $790.14万 | 0.04% | 60,256 | 18,000 | 42.6% | $236.03万 | 加仓 |
| FICO | FAIR ISAAC CORP | $789.98万 | 0.04% | 7,400 | 2,020 | 37.5% | $215.64万 | 加仓 |
| ALB | ALBEMARLE CORP | $789.93万 | 0.04% | 44,000 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $788.62万 | 0.04% | 67,054 | 11,400 | 20.5% | $134.08万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $777.71万 | 0.04% | 50,994 | 23,500 | 85.5% | $358.40万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $774.62万 | 0.04% | 47,421 | 17,450 | 58.2% | $285.05万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $772.92万 | 0.04% | 128,884 | 59,800 | 86.6% | $358.62万 | 加仓 |
| OMC | OMNICOM GROUP INC | $768.55万 | 0.04% | 102,051 | 52,400 | 105.5% | $394.62万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $766.96万 | 0.04% | 30,600 | 10,990 | 56.0% | $275.45万 | 加仓 |
| STT | STATE STR CORP | $762.73万 | 0.04% | 60,266 | 23,850 | 65.5% | $301.85万 | 加仓 |
| DOV | DOVER CORP | $761.16万 | 0.04% | 36,515 | 20,300 | 125.2% | $423.15万 | 加仓 |
| KVUE | KENVUE INC | $759.20万 | 0.04% | 440,373 | 177,238 | 67.4% | $305.56万 | 加仓 |
| HUM | HUMANA INC | $756.60万 | 0.04% | 43,636 | 18,220 | 71.7% | $315.92万 | 加仓 |
| TPR | TAPESTRY INC | $750.71万 | 0.04% | 53,200 | 19,900 | 59.8% | $280.81万 | 加仓 |
| DOW | DOW HLDGS INC | $746.30万 | 0.04% | 179,183 | 152,800 | 579.2% | $636.41万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $730.04万 | 0.04% | 181,286 | 112,950 | 165.3% | $454.85万 | 加仓 |
| ZS | ZSCALER INC | $728.95万 | 0.04% | 51,960 | 26,500 | 104.1% | $371.77万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $727.39万 | 0.04% | 43,800 | 43,800 | — | $727.39万 | 新建仓 |
| HAL | HALLIBURTON CO | $725.60万 | 0.04% | 186,100 | 186,100 | — | $725.60万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $724.63万 | 0.04% | 31,384 | 11,650 | 59.0% | $268.99万 | 加仓 |
| KIM | KIMCO REALTY CORP | $722.99万 | 0.04% | 321,758 | 157,450 | 95.8% | $353.79万 | 加仓 |
| BIIB | BIOGEN INC | $720.54万 | 0.04% | 39,303 | 12,750 | 48.0% | $233.75万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $717.11万 | 0.04% | 3,805 | 1,150 | 43.3% | $216.74万 | 加仓 |
| GEN | GEN DIGITAL INC | $715.98万 | 0.04% | 380,231 | 139,400 | 57.9% | $262.49万 | 加仓 |
| AVY | AVERY DENNISON CORP | $714.90万 | 0.04% | 41,400 | 22,900 | 123.8% | $395.44万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $712.42万 | 0.04% | 54,350 | 54,350 | — | $712.42万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $708.59万 | 0.04% | 131,513 | 78,450 | 147.8% | $422.69万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $703.21万 | 0.04% | 151,619 | 81,650 | 116.7% | $378.69万 | 加仓 |
| EFX | EQUIFAX INC | $701.62万 | 0.04% | 38,964 | 14,860 | 61.6% | $267.58万 | 加仓 |
| IT | GARTNER INC | $694.10万 | 0.04% | 43,836 | 17,230 | 64.8% | $272.82万 | 加仓 |
| HUBB | HUBBELL INC | $688.56万 | 0.04% | 14,031 | 1,070 | 8.3% | $52.51万 | 加仓 |
| SRE | SEMPRA | $686.51万 | 0.04% | 70,650 | 70,650 | — | $686.51万 | 新建仓 |
| REG | REGENCY CTRS CORP | $678.75万 | 0.04% | 89,710 | 40,150 | 81.0% | $303.77万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $678.11万 | 0.04% | 65,354 | 23,621 | 56.6% | $245.09万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $677.71万 | 0.04% | 23,330 | 23,330 | — | $677.71万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $676.57万 | 0.04% | 426,050 | 158,050 | 59.0% | $250.98万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $675.06万 | 0.04% | 22,440 | 7,620 | 51.4% | $229.23万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $673.81万 | 0.04% | 113,916 | 53,050 | 87.2% | $313.79万 | 加仓 |
| TW | TRADEWEB MKTS INC | $664.30万 | 0.04% | 56,459 | 12,300 | 27.9% | $144.72万 | 加仓 |
| PNR | PENTAIR PLC | $658.82万 | 0.04% | 75,631 | 35,550 | 88.7% | $309.68万 | 加仓 |
| CSL | CARLISLE COS INC | $654.56万 | 0.04% | 19,620 | 4,820 | 32.6% | $160.80万 | 加仓 |
| TWLO | TWILIO INC | $654.16万 | 0.04% | 51,992 | 17,400 | 50.3% | $218.93万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $653.03万 | 0.04% | 64,054 | 22,270 | 53.3% | $227.04万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $648.27万 | 0.04% | 24,297 | 8,750 | 56.3% | $233.46万 | 加仓 |
| BURL | BURLINGTON STORES INC | $647.57万 | 0.04% | 19,902 | 6,890 | 53.0% | $224.19万 | 加仓 |
| KEY | KEYCORP | $644.43万 | 0.04% | 321,413 | 217,400 | 209.0% | $435.89万 | 加仓 |
| NVR | NVR INC | $641.85万 | 0.03% | 974 | 260 | 36.4% | $171.34万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $641.67万 | 0.03% | 44,800 | 44,800 | — | $641.67万 | 新建仓 |
| TRMB | TRIMBLE INC | $638.47万 | 0.03% | 97,880 | 49,500 | 102.3% | $322.89万 | 加仓 |
| CPAY | CORPAY INC | $637.04万 | 0.03% | 21,892 | 8,740 | 66.5% | $254.33万 | 加仓 |
| DLTR | DOLLAR TREE INC | $635.56万 | 0.03% | 58,037 | 29,750 | 105.2% | $325.79万 | 加仓 |
| MDB | MONGODB INC | $632.66万 | 0.03% | 25,847 | 7,920 | 44.2% | $193.86万 | 加仓 |
| OKTA | OKTA INC | $627.71万 | 0.03% | 79,750 | 39,350 | 97.4% | $309.72万 | 加仓 |
| ALAB | ASTERA LABS INC | $626.36万 | 0.03% | 57,150 | 26,550 | 86.8% | $290.99万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $618.15万 | 0.03% | 68,577 | 23,500 | 52.1% | $211.83万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $618.13万 | 0.03% | 65,850 | 31,750 | 93.1% | $298.04万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $614.47万 | 0.03% | 42,439 | 19,100 | 81.8% | $276.55万 | 加仓 |
| STE | STERIS PLC | $609.57万 | 0.03% | 27,566 | 13,500 | 96.0% | $298.53万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $600.98万 | 0.03% | 74,600 | 74,600 | — | $600.98万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $600.34万 | 0.03% | 32,500 | 32,500 | — | $600.34万 | 新建仓 |
| LII | LENNOX INTL INC | $595.66万 | 0.03% | 12,834 | 6,550 | 104.2% | $304.01万 | 加仓 |
| ILMN | ILLUMINA INC | $595.17万 | 0.03% | 48,286 | 15,100 | 45.5% | $186.12万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $587.93万 | 0.03% | 29,650 | 11,150 | 60.3% | $221.09万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $578.20万 | 0.03% | 23,600 | 23,600 | — | $578.20万 | 新建仓 |