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 |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECH HLDGS | $577.77万 | 0.03% | 85,507 | 42,150 | 97.2% | $284.81万 | 加仓 |
| PODD | INSULET CORP | $575.55万 | 0.03% | 27,428 | 14,630 | 114.3% | $307.00万 | 加仓 |
| P | EVERPURE INC | $575.05万 | 0.03% | 97,400 | 25,800 | 36.0% | $152.32万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $574.87万 | 0.03% | 8,440 | 8,440 | — | $574.87万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $562.96万 | 0.03% | 51,600 | 15,900 | 44.5% | $173.47万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $554.89万 | 0.03% | 89,614 | 30,800 | 52.4% | $190.71万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $550.40万 | 0.03% | 56,341 | 25,200 | 80.9% | $246.18万 | 加仓 |
| NTRS | NORTHERN TR CORP | $546.35万 | 0.03% | 39,145 | 15,400 | 64.9% | $214.94万 | 加仓 |
| WPC | WP CAREY INC | $545.61万 | 0.03% | 80,284 | 33,350 | 71.1% | $226.65万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $544.44万 | 0.03% | 7,480 | 7,480 | — | $544.44万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $544.12万 | 0.03% | 47,000 | 47,000 | — | $544.12万 | 新建仓 |
| TOST | TOAST INC | $535.24万 | 0.03% | 201,900 | 97,500 | 93.4% | $258.47万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $534.88万 | 0.03% | 38,991 | 8,900 | 29.6% | $122.09万 | 加仓 |
| BBY | BEST BUY INC | $532.68万 | 0.03% | 82,972 | 35,450 | 74.6% | $227.59万 | 加仓 |
| ENTG | ENTEGRIS INC | $531.10万 | 0.03% | 45,300 | 13,900 | 44.3% | $162.96万 | 加仓 |
| CSGP | COSTAR GROUP INC | $527.53万 | 0.03% | 130,770 | 53,100 | 68.4% | $214.21万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $524.94万 | 0.03% | 348,800 | 90,200 | 34.9% | $135.75万 | 加仓 |
| PPG | PPG INDS INC | $516.76万 | 0.03% | 48,350 | 42,750 | 763.4% | $456.91万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $512.97万 | 0.03% | 61,900 | 61,900 | — | $512.97万 | 新建仓 |
| XEL | XCEL ENERGY INC | $504.44万 | 0.03% | 63,500 | 63,500 | — | $504.44万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $503.48万 | 0.03% | 238,051 | 62,400 | 35.5% | $131.98万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $499.22万 | 0.03% | 55,401 | 30,250 | 120.3% | $272.58万 | 加仓 |
| BALL | BALL CORP | $496.23万 | 0.03% | 83,950 | 42,550 | 102.8% | $251.51万 | 加仓 |
| MKC | MCCORMICK & CO INC | $495.29万 | 0.03% | 98,194 | 59,950 | 156.8% | $302.39万 | 加仓 |
| TRU | TRANSUNION | $494.83万 | 0.03% | 71,517 | 33,650 | 88.9% | $232.82万 | 加仓 |
| RKT | ROCKET COS INC | $491.32万 | 0.03% | 344,786 | 92,686 | 36.8% | $132.08万 | 加仓 |
| RDDT | REDDIT INC | $489.95万 | 0.03% | 36,387 | 11,587 | 46.7% | $156.02万 | 加仓 |
| CDW | CDW CORP | $489.54万 | 0.03% | 40,451 | 6,000 | 17.4% | $72.61万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $488.53万 | 0.03% | 60,350 | 60,350 | — | $488.53万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $483.53万 | 0.03% | 19,000 | 1,500 | 8.6% | $38.17万 | 加仓 |
| MTZ | MASTEC INC | $482.61万 | 0.03% | 15,000 | 3,000 | 25.0% | $96.52万 | 加仓 |
| EG | EVEREST GROUP LTD | $478.41万 | 0.03% | 14,637 | 430 | 3.0% | $14.05万 | 加仓 |
| KHC | KRAFT HEINZ CO | $476.14万 | 0.03% | 211,711 | 96,950 | 84.5% | $218.04万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $474.51万 | 0.03% | 19,608 | 8,350 | 74.2% | $202.07万 | 加仓 |
| HUBS | HUBSPOT INC | $465.82万 | 0.03% | 19,083 | 7,230 | 61.0% | $176.48万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $465.26万 | 0.03% | 64,827 | 25,595 | 65.2% | $183.70万 | 加仓 |
| ECHO | ECHOSTAR CORP | $464.52万 | 0.03% | 39,679 | 11,179 | 39.2% | $130.87万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $463.28万 | 0.03% | 47,091 | 20,450 | 76.8% | $201.19万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $459.74万 | 0.03% | 30,649 | 11,900 | 63.5% | $178.50万 | 加仓 |
| ETR | ENTERGY CORP NEW | $458.99万 | 0.03% | 40,850 | 40,850 | — | $458.99万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $456.10万 | 0.02% | 46,900 | 46,900 | — | $456.10万 | 新建仓 |
| CNC | CENTENE CORP DEL | $452.50万 | 0.02% | 138,210 | 19,250 | 16.2% | $63.02万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $447.43万 | 0.02% | 97,650 | 35,650 | 57.5% | $163.35万 | 加仓 |
| GPN | GLOBAL PMTS INC | $445.93万 | 0.02% | 66,260 | 20,900 | 46.1% | $140.66万 | 加仓 |
| HRL | HORMEL FOODS CORP | $445.64万 | 0.02% | 196,752 | 61,900 | 45.9% | $140.20万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $441.45万 | 0.02% | 20,449 | 8,560 | 72.0% | $184.79万 | 加仓 |
| VMC | VULCAN MATLS CO | $436.85万 | 0.02% | 16,043 | 11,600 | 261.1% | $315.87万 | 加仓 |
| CRWV | COREWEAVE INC | $436.16万 | 0.02% | 56,300 | 23,000 | 69.1% | $178.18万 | 加仓 |
| HPQ | HP INC | $431.45万 | 0.02% | 224,599 | 100,000 | 80.3% | $192.10万 | 加仓 |
| BG | BUNGE GLOBAL SA | $425.53万 | 0.02% | 33,454 | 19,800 | 145.0% | $251.86万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $424.43万 | 0.02% | 37,500 | 37,500 | — | $424.43万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $423.15万 | 0.02% | 62,000 | 25,400 | 69.4% | $173.35万 | 加仓 |
| WSO | WATSCO INC | $422.69万 | 0.02% | 11,619 | 2,260 | 24.1% | $82.22万 | 加仓 |
| LEN | LENNAR CORP | $419.92万 | 0.02% | 48,356 | 10,674 | 28.3% | $92.69万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $419.69万 | 0.02% | 46,288 | 3,250 | 7.6% | $29.47万 | 加仓 |
| Z | ZILLOW GROUP INC | $413.11万 | 0.02% | 99,833 | 53,300 | 114.5% | $220.56万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $397.36万 | 0.02% | 6,750 | 4,960 | 277.1% | $291.99万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $391.81万 | 0.02% | 32,084 | 12,950 | 67.7% | $158.15万 | 加仓 |
| IOT | SAMSARA INC | $379.65万 | 0.02% | 119,800 | 42,900 | 55.8% | $135.95万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $377.55万 | 0.02% | 43,830 | 43,830 | — | $377.55万 | 新建仓 |
| FOX | FOX CORP | $371.63万 | 0.02% | 69,986 | 56,200 | 407.7% | $298.42万 | 加仓 |
| PINS | PINTEREST INC | $371.18万 | 0.02% | 202,390 | 62,700 | 44.9% | $114.99万 | 加仓 |
| PCG | PG&E CORP | $371.08万 | 0.02% | 211,200 | 211,200 | — | $371.08万 | 新建仓 |
| AMCR | AMCOR PLC | $365.30万 | 0.02% | 91,899 | -63,801 | -41.0% | -$253.61万 | 减仓 |
| RPM | RPM INTL INC | $362.31万 | 0.02% | 36,450 | 36,450 | — | $362.31万 | 新建仓 |
| IONQ | IONQ INC | $361.98万 | 0.02% | 125,556 | 61,656 | 96.5% | $177.75万 | 加仓 |
| ALLE | ALLEGION PLC | $358.60万 | 0.02% | 24,682 | 6,550 | 36.1% | $95.16万 | 加仓 |
| FOXA | FOX CORP | $357.05万 | 0.02% | 61,138 | 34,750 | 131.7% | $202.94万 | 加仓 |
| INVH | INVITATION HOMES INC | $356.68万 | 0.02% | 143,535 | 37,500 | 35.4% | $93.19万 | 加仓 |
| COO | COOPER COS INC | $355.50万 | 0.02% | 49,720 | 20,700 | 71.3% | $148.00万 | 加仓 |
| CG | CARLYLE GROUP INC | $354.39万 | 0.02% | 73,236 | 20,950 | 40.1% | $101.38万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $334.68万 | 0.02% | 203,700 | 102,700 | 101.7% | $168.74万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $326.98万 | 0.02% | 143,600 | 59,400 | 70.5% | $135.25万 | 加仓 |
| TU | TELUS CORPORATION | $326.01万 | 0.02% | 254,100 | 254,100 | — | $326.01万 | 新建仓 |
| ERIE | ERIE INDTY CO | $324.09万 | 0.02% | 12,896 | 4,090 | 46.4% | $102.79万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $320.52万 | 0.02% | 148,250 | 44,950 | 43.5% | $97.18万 | 加仓 |
| GPC | GENUINE PARTS CO | $320.02万 | 0.02% | 30,262 | 13,900 | 85.0% | $146.99万 | 加仓 |
| FTV | FORTIVE CORP | $319.35万 | 0.02% | 57,769 | 14,150 | 32.4% | $78.22万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $314.81万 | 0.02% | 79,000 | 66,700 | 542.3% | $265.80万 | 加仓 |
| NWSA | NEWS CORP NEW | $309.07万 | 0.02% | 123,976 | 66,000 | 113.8% | $164.54万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $306.04万 | 0.02% | 33,847 | 10,300 | 43.7% | $93.13万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $296.74万 | 0.02% | 21,698 | 2,500 | 13.0% | $34.19万 | 加仓 |
| TTD | THE TRADE DESK INC | $291.96万 | 0.02% | 128,672 | 51,400 | 66.5% | $116.63万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $278.67万 | 0.02% | 7,767 | 1,660 | 27.2% | $59.56万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $277.66万 | 0.02% | 77,775 | 64,775 | 498.3% | $231.25万 | 加仓 |
| FE | FIRSTENERGY CORP | $274.07万 | 0.01% | 54,100 | 54,100 | — | $274.07万 | 新建仓 |
| CNH | CNH INDL N V | $270.64万 | 0.01% | 246,033 | 55,150 | 28.9% | $60.66万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $268.17万 | 0.01% | 145,586 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $265.66万 | 0.01% | 108,744 | 48,100 | 79.3% | $117.51万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $265.22万 | 0.01% | 61,450 | 61,450 | — | $265.22万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $264.03万 | 0.01% | 110,659 | 29,650 | 36.6% | $70.74万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $258.34万 | 0.01% | 35,609 | 26,600 | 295.3% | $192.98万 | 加仓 |
| MAS | MASCO CORP | $257.39万 | 0.01% | 42,635 | 14,450 | 51.3% | $87.23万 | 加仓 |
| AEE | AMEREN CORP | $251.17万 | 0.01% | 22,850 | 22,850 | — | $251.17万 | 新建仓 |
| IREN | IREN LIMITED | $248.53万 | 0.01% | 72,500 | 72,500 | — | $248.53万 | 新建仓 |
| CLX | CLOROX CO DEL | $242.81万 | 0.01% | 23,430 | 9,900 | 73.2% | $102.59万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $238.50万 | 0.01% | 52,075 | 39,650 | 319.1% | $181.60万 | 加仓 |
| UDR | UDR INC | $238.42万 | 0.01% | 70,581 | 28,050 | 66.0% | $94.75万 | 加仓 |
| SOLV | SOLVENTUM CORP | $237.08万 | 0.01% | 36,307 | 16,150 | 80.1% | $105.46万 | 加仓 |
| HEI/A | HEICO CORP NEW | $228.59万 | 0.01% | 10,829 | 4,130 | 61.7% | $87.18万 | 加仓 |