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 |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $1,014.54万 | 0.05% | 19,391 | 5,360 | 38.2% | $280.44万 | 加仓 |
| RMD | RESMED INC | $1,013.92万 | 0.05% | 52,028 | -6,820 | -11.6% | -$132.91万 | 减仓 |
| CPRT | COPART INC | $1,011.33万 | 0.05% | 358,756 | -18,200 | -4.8% | -$51.31万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,006.09万 | 0.05% | 143,584 | 14,700 | 11.4% | $103.00万 | 加仓 |
| VICI | VICI PPTYS INC | $1,003.94万 | 0.05% | 378,133 | -59,600 | -13.6% | -$158.24万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $998.89万 | 0.05% | 178,150 | 9,900 | 5.9% | $55.51万 | 加仓 |
| BRO | BROWN & BROWN INC | $996.85万 | 0.05% | 155,393 | -43,700 | -21.9% | -$280.34万 | 减仓 |
| MKL | MARKEL GROUP INC | $992.52万 | 0.05% | 5,082 | 570 | 12.6% | $111.32万 | 加仓 |
| CCI | CROWN CASTLE INC | $978.62万 | 0.05% | 129,225 | 8,800 | 7.3% | $66.64万 | 加仓 |
| KVUE | KENVUE INC | $978.00万 | 0.05% | 511,773 | 71,400 | 16.2% | $136.45万 | 加仓 |
| STT | STATE STR CORP | $974.62万 | 0.05% | 57,466 | -2,800 | -4.6% | -$47.49万 | 减仓 |
| TW | TRADEWEB MKTS INC | $968.29万 | 0.05% | 97,159 | 40,700 | 72.1% | $405.62万 | 加仓 |
| WDAY | WORKDAY INC | $955.57万 | 0.05% | 78,057 | 1,900 | 2.5% | $23.26万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $952.31万 | 0.05% | 315,333 | 11,900 | 3.9% | $35.94万 | 加仓 |
| RBLX | ROBLOX CORP | $951.38万 | 0.05% | 174,950 | 1,000 | 0.6% | $5.44万 | 加仓 |
| CCK | CROWN HLDGS INC | $950.47万 | 0.05% | 85,000 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $947.52万 | 0.05% | 75,200 | 11,400 | 17.9% | $143.64万 | 加仓 |
| NTRS | NORTHERN TR CORP | $927.35万 | 0.04% | 53,345 | 14,200 | 36.3% | $246.85万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $922.11万 | 0.04% | 52,256 | -2,700 | -4.9% | -$47.64万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $921.81万 | 0.04% | 519,913 | 7,200 | 1.4% | $12.77万 | 加仓 |
| DG | DOLLAR GEN CORP | $920.70万 | 0.04% | 79,984 | -5,200 | -6.1% | -$59.86万 | 减仓 |
| MTB | M & T BK CORP | $918.36万 | 0.04% | 38,585 | -100 | -0.3% | -$2.38万 | 减仓 |
| GIS | GENERAL MILLS INC | $915.34万 | 0.04% | 263,028 | -268,700 | -50.5% | -$935.08万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $903.13万 | 0.04% | 62,156 | 1,900 | 3.2% | $27.61万 | 加仓 |
| FICO | FAIR ISAAC CORP | $902.06万 | 0.04% | 7,550 | 150 | 2.0% | $17.92万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $902.05万 | 0.04% | 90,850 | -4,300 | -4.5% | -$42.69万 | 减仓 |
| CBRE | CBRE GROUP INC | $899.28万 | 0.04% | 66,767 | -1,900 | -2.8% | -$25.59万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $897.32万 | 0.04% | 94,914 | 5,300 | 5.9% | $50.11万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $878.00万 | 0.04% | 115,451 | -24,000 | -17.2% | -$182.52万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $877.66万 | 0.04% | 42,603 | -7,000 | -14.1% | -$144.21万 | 减仓 |
| CRWV | COREWEAVE INC | $873.96万 | 0.04% | 87,800 | 31,500 | 56.0% | $313.55万 | 加仓 |
| CCL | CARNIVAL CORP | $870.24万 | 0.04% | 304,600 | 304,600 | — | $870.24万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $870.14万 | 0.04% | 113,893 | 1,700 | 1.5% | $12.99万 | 加仓 |
| MDB | MONGODB INC | $865.51万 | 0.04% | 25,767 | -80 | -0.3% | -$2.69万 | 减仓 |
| IQV | IQVIA HLDGS INC | $861.88万 | 0.04% | 44,606 | -1,900 | -4.1% | -$36.71万 | 减仓 |
| OKTA | OKTA INC | $860.32万 | 0.04% | 63,050 | -16,700 | -20.9% | -$227.87万 | 减仓 |
| BIIB | BIOGEN INC | $851.34万 | 0.04% | 39,403 | 100 | 0.3% | $2.16万 | 加仓 |
| ILMN | ILLUMINA INC | $849.01万 | 0.04% | 48,286 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $839.99万 | 0.04% | 331,358 | 9,600 | 3.0% | $24.34万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $837.18万 | 0.04% | 116,924 | -2,300 | -1.9% | -$16.47万 | 减仓 |
| TPR | TAPESTRY INC | $834.37万 | 0.04% | 57,000 | 3,800 | 7.1% | $55.62万 | 加仓 |
| GLPI | GAMING & LEISURE P | $833.74万 | 0.04% | 187,232 | 5,500 | 3.0% | $24.49万 | 加仓 |
| DLTR | DOLLAR TREE INC | $824.12万 | 0.04% | 68,137 | 10,100 | 17.4% | $122.16万 | 加仓 |
| OMC | OMNICOM GROUP INC | $824.08万 | 0.04% | 113,151 | 11,100 | 10.9% | $80.84万 | 加仓 |
| PHM | PULTE GROUP INC | $813.02万 | 0.04% | 59,254 | -7,800 | -11.6% | -$107.02万 | 减仓 |
| ENTG | ENTEGRIS INC | $811.17万 | 0.04% | 45,100 | -200 | -0.4% | -$3.60万 | 减仓 |
| TSN | TYSON FOODS INC | $808.06万 | 0.04% | 141,146 | -35,150 | -19.9% | -$201.23万 | 减仓 |
| SUI | SUN CMNTYS INC | $805.29万 | 0.04% | 67,158 | -15,200 | -18.5% | -$182.26万 | 减仓 |
| CNC | CENTENE CORP DEL | $803.72万 | 0.04% | 125,210 | -13,000 | -9.4% | -$83.45万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $795.38万 | 0.04% | 31,084 | -300 | -1.0% | -$7.68万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $792.67万 | 0.04% | 52,139 | 9,700 | 22.9% | $147.47万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $791.01万 | 0.04% | 41,921 | -5,500 | -11.6% | -$103.78万 | 减仓 |
| CPAY | CORPAY INC | $788.25万 | 0.04% | 23,652 | 1,760 | 8.0% | $58.66万 | 加仓 |
| DOW | DOW HLDGS INC | $787.92万 | 0.04% | 287,983 | 108,800 | 60.7% | $297.68万 | 加仓 |
| CSL | CARLISLE COS INC | $771.21万 | 0.04% | 21,260 | 1,640 | 8.4% | $59.49万 | 加仓 |
| SYY | SYSCO CORP | $769.05万 | 0.04% | 92,014 | -29,700 | -24.4% | -$248.23万 | 减仓 |
| P | EVERPURE INC | $767.41万 | 0.04% | 97,400 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $766.96万 | 0.04% | 427,750 | 1,700 | 0.4% | $3.05万 | 加仓 |
| REG | REGENCY CTRS CORP | $760.00万 | 0.04% | 95,310 | 5,600 | 6.2% | $44.65万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $759.60万 | 0.04% | 51,960 | -600 | -1.1% | -$8.77万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $752.47万 | 0.04% | 41,094 | -9,900 | -19.4% | -$181.28万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $750.12万 | 0.04% | 3,605 | -200 | -5.3% | -$41.62万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $749.85万 | 0.04% | 91,950 | -5,700 | -5.8% | -$46.48万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $743.56万 | 0.04% | 54,350 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $729.81万 | 0.03% | 68,450 | 100 | 0.1% | $1.07万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $721.81万 | 0.03% | 228,350 | -29,000 | -11.3% | -$91.67万 | 减仓 |
| FISV | FISERV INC | $719.73万 | 0.03% | 146,733 | 800 | 0.5% | $3.92万 | 加仓 |
| ALB | ALBEMARLE CORP | $715.66万 | 0.03% | 53,000 | 9,000 | 20.5% | $121.53万 | 加仓 |
| WPC | WP CAREY INC | $715.60万 | 0.03% | 100,084 | 19,800 | 24.7% | $141.57万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $713.92万 | 0.03% | 25,497 | 1,200 | 4.9% | $33.60万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $704.67万 | 0.03% | 5,516 | -1,010 | -15.5% | -$129.03万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $697.97万 | 0.03% | 25,800 | 2,200 | 9.3% | $59.52万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $689.49万 | 0.03% | 397,400 | 48,600 | 13.9% | $84.32万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $675.80万 | 0.03% | 173,817 | 4,900 | 2.9% | $19.05万 | 加仓 |
| PNR | PENTAIR PLC | $674.85万 | 0.03% | 88,031 | 12,400 | 16.4% | $95.06万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $664.34万 | 0.03% | 66,388 | 20,100 | 43.4% | $201.14万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $656.16万 | 0.03% | 293,451 | 55,400 | 23.3% | $123.87万 | 加仓 |
| SRE | SEMPRA | $655.00万 | 0.03% | 70,650 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $632.33万 | 0.03% | 120,100 | 45,500 | 61.0% | $239.56万 | 加仓 |
| RDDT | REDDIT INC | $629.87万 | 0.03% | 36,287 | -100 | -0.3% | -$1.74万 | 减仓 |
| PPG | PPG INDS INC | $628.89万 | 0.03% | 51,850 | 3,500 | 7.2% | $42.45万 | 加仓 |
| ZS | ZSCALER INC | $625.86万 | 0.03% | 44,340 | -7,620 | -14.7% | -$107.56万 | 减仓 |
| EFX | EQUIFAX INC | $619.71万 | 0.03% | 39,044 | 80 | 0.2% | $1.27万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $617.44万 | 0.03% | 21,920 | -520 | -2.3% | -$14.65万 | 减仓 |
| MKC | MCCORMICK & CO INC | $615.60万 | 0.03% | 122,094 | 23,900 | 24.3% | $120.50万 | 加仓 |
| EG | EVEREST GROUP LTD | $614.33万 | 0.03% | 17,197 | 2,560 | 17.5% | $91.45万 | 加仓 |
| BURL | BURLINGTON STORES INC | $614.02万 | 0.03% | 19,382 | -520 | -2.6% | -$16.47万 | 减仓 |
| VST | VISTRA CORP | $609.93万 | 0.03% | 38,450 | -21,100 | -35.4% | -$334.71万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $608.87万 | 0.03% | 54,700 | 3,100 | 6.0% | $34.51万 | 加仓 |
| ALLE | ALLEGION PLC | $599.64万 | 0.03% | 42,682 | 18,000 | 72.9% | $252.88万 | 加仓 |
| CDW | CDW CORP | $591.41万 | 0.03% | 42,051 | 1,600 | 4.0% | $22.50万 | 加仓 |
| IONQ | IONQ INC | $576.57万 | 0.03% | 108,256 | -17,300 | -13.8% | -$92.14万 | 减仓 |
| RKT | ROCKET COS INC | $555.95万 | 0.03% | 352,986 | 8,200 | 2.4% | $12.92万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $555.24万 | 0.03% | 86,743 | -30,600 | -26.1% | -$195.87万 | 减仓 |
| STE | STERIS PLC | $555.19万 | 0.03% | 26,366 | -1,200 | -4.4% | -$25.27万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $553.04万 | 0.03% | 51,241 | -5,100 | -9.1% | -$55.04万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $550.04万 | 0.03% | 61,900 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $548.82万 | 0.03% | 47,000 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $538.58万 | 0.03% | 52,714 | -11,340 | -17.7% | -$115.86万 | 减仓 |
| NVR | NVR INC | $534.17万 | 0.03% | 784 | -190 | -19.5% | -$129.45万 | 减仓 |