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 |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECH HLDGS | $530.57万 | 0.03% | 85,507 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $526.26万 | 0.03% | 18,048 | -1,560 | -8.0% | -$45.49万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $525.45万 | 0.03% | 111,419 | -40,200 | -26.5% | -$189.58万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $523.22万 | 0.02% | 35,891 | -3,100 | -8.0% | -$45.19万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $522.86万 | 0.02% | 66,227 | 1,400 | 2.2% | $11.05万 | 加仓 |
| TRU | TRANSUNION | $521.69万 | 0.02% | 72,317 | 800 | 1.1% | $5.77万 | 加仓 |
| GPN | GLOBAL PMTS INC | $521.42万 | 0.02% | 71,860 | 5,600 | 8.5% | $40.63万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $519.77万 | 0.02% | 76,516 | -37,400 | -32.8% | -$254.06万 | 减仓 |
| WSO | WATSCO INC | $517.54万 | 0.02% | 12,419 | 800 | 6.9% | $33.34万 | 加仓 |
| KHC | KRAFT HEINZ CO | $517.07万 | 0.02% | 218,911 | 7,200 | 3.4% | $17.01万 | 加仓 |
| LII | LENNOX INTL INC | $515.31万 | 0.02% | 8,994 | -3,840 | -29.9% | -$220.01万 | 减仓 |
| XEL | XCEL ENERGY INC | $509.90万 | 0.02% | 63,500 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $499.37万 | 0.02% | 108,113 | -23,400 | -17.8% | -$108.08万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $498.65万 | 0.02% | 49,430 | 5,600 | 12.8% | $56.49万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $493.26万 | 0.02% | 43,200 | -21,600 | -33.3% | -$246.63万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $489.80万 | 0.02% | 60,350 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $488.78万 | 0.02% | 21,550 | -8,100 | -27.3% | -$183.72万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $482.30万 | 0.02% | 62,000 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $476.51万 | 0.02% | 104,200 | 31,700 | 43.7% | $144.96万 | 加仓 |
| BBY | BEST BUY INC | $476.31万 | 0.02% | 62,772 | -20,200 | -24.3% | -$153.28万 | 减仓 |
| ETR | ENTERGY CORP NEW | $469.20万 | 0.02% | 40,850 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $469.07万 | 0.02% | 213,799 | -10,800 | -4.8% | -$23.70万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $459.01万 | 0.02% | 156,500 | 12,900 | 9.0% | $37.84万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $454.11万 | 0.02% | 32,649 | 2,000 | 6.5% | $27.82万 | 加仓 |
| MAS | MASCO CORP | $447.01万 | 0.02% | 54,935 | 12,300 | 28.8% | $100.09万 | 加仓 |
| IOT | SAMSARA INC | $444.29万 | 0.02% | 137,000 | 17,200 | 14.4% | $55.78万 | 加仓 |
| VMC | VULCAN MATLS CO | $443.78万 | 0.02% | 15,043 | -1,000 | -6.2% | -$29.50万 | 减仓 |
| TRMB | TRIMBLE INC | $441.07万 | 0.02% | 86,180 | -11,700 | -12.0% | -$59.88万 | 减仓 |
| ECHO | ECHOSTAR CORP | $430.15万 | 0.02% | 42,379 | 2,700 | 6.8% | $27.41万 | 加仓 |
| TOST | TOAST INC | $420.92万 | 0.02% | 151,300 | -50,600 | -25.1% | -$140.77万 | 减仓 |
| LEN | LENNAR CORP | $420.28万 | 0.02% | 46,445 | -1,911 | -4.0% | -$17.29万 | 减仓 |
| MDLN | MEDLINE INC | $417.28万 | 0.02% | 105,800 | 60,800 | 135.1% | $239.80万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $416.95万 | 0.02% | 7,230 | 480 | 7.1% | $27.68万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $414.86万 | 0.02% | 37,500 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $405.14万 | 0.02% | 36,450 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $387.42万 | 0.02% | 27,884 | -4,200 | -13.1% | -$58.35万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $386.94万 | 0.02% | 35,901 | -19,500 | -35.2% | -$210.17万 | 减仓 |
| KEY | KEYCORP | $385.89万 | 0.02% | 167,413 | -154,000 | -47.9% | -$354.97万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $377.94万 | 0.02% | 81,700 | 2,700 | 3.4% | $12.49万 | 加仓 |
| CSGP | COSTAR GROUP INC | $374.02万 | 0.02% | 132,070 | 1,300 | 1.0% | $3.68万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $371.96万 | 0.02% | 4,680 | -2,800 | -37.4% | -$222.54万 | 减仓 |
| COO | COOPER COS INC | $366.58万 | 0.02% | 51,120 | 1,400 | 2.8% | $10.04万 | 加仓 |
| PCG | PG&E CORP | $355.24万 | 0.02% | 211,200 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $342.75万 | 0.02% | 14,296 | 1,400 | 10.9% | $33.57万 | 加仓 |
| GPC | GENUINE PARTS CO | $339.33万 | 0.02% | 28,762 | -1,500 | -5.0% | -$17.70万 | 减仓 |
| FTV | FORTIVE CORP | $337.03万 | 0.02% | 55,169 | -2,600 | -4.5% | -$15.88万 | 减仓 |
| VGNT | VERSIGENT LTD | $324.71万 | 0.02% | 77,293 | 77,293 | — | $324.71万 | 新建仓 |
| CNH | CNH INDL N V | $323.12万 | 0.02% | 287,733 | 41,700 | 16.9% | $46.83万 | 加仓 |
| CG | CARLYLE GROUP INC | $315.13万 | 0.02% | 74,836 | 1,600 | 2.2% | $6.74万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $312.32万 | 0.01% | 81,975 | 4,200 | 5.4% | $16.00万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $309.03万 | 0.01% | 39,009 | 3,400 | 9.5% | $26.93万 | 加仓 |
| INVH | INVITATION HOMES INC | $308.24万 | 0.01% | 102,033 | -41,502 | -28.9% | -$125.38万 | 减仓 |
| NWSA | NEWS CORP NEW | $303.61万 | 0.01% | 122,276 | -1,700 | -1.4% | -$4.22万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $303.60万 | 0.01% | 21,349 | 900 | 4.4% | $12.80万 | 加仓 |
| NDSN | NORDSON CORP | $285.64万 | 0.01% | 9,468 | 1,180 | 14.2% | $35.60万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $282.46万 | 0.01% | 45,100 | 45,100 | — | $282.46万 | 新建仓 |
| FOXA | FOX CORP | $277.69万 | 0.01% | 53,238 | -7,900 | -12.9% | -$41.21万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $270.63万 | 0.01% | 61,450 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $267.04万 | 0.01% | 36,950 | -85,000 | -69.7% | -$614.30万 | 减仓 |
| PODD | INSULET CORP | $263.51万 | 0.01% | 17,308 | -10,120 | -36.9% | -$154.08万 | 减仓 |
| DTE | DTE ENERGY CO | $262.84万 | 0.01% | 17,250 | -40,300 | -70.0% | -$614.05万 | 减仓 |
| WY | WEYERHAEUSER CO | $260.57万 | 0.01% | 108,844 | 100 | 0.1% | $2,394 | 加仓 |
| HEI/A | HEICO CORP NEW | $259.69万 | 0.01% | 10,069 | -760 | -7.0% | -$19.60万 | 减仓 |
| AEE | AMEREN CORP | $258.30万 | 0.01% | 22,850 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $246.79万 | 0.01% | 39,550 | -44,400 | -52.9% | -$277.06万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $246.52万 | 0.01% | 26,298 | 4,600 | 21.2% | $43.12万 | 加仓 |
| AVY | AVERY DENNISON CORP | $243.53万 | 0.01% | 15,000 | -26,400 | -63.8% | -$428.60万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $239.52万 | 0.01% | 17,658 | -34,417 | -66.1% | -$466.84万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $238.01万 | 0.01% | 27,647 | -6,200 | -18.3% | -$53.38万 | 减仓 |
| CLX | CLOROX CO DEL | $232.21万 | 0.01% | 24,330 | 900 | 3.8% | $8.59万 | 加仓 |
| PKG | PACKAGING CORP AMER | $229.94万 | 0.01% | 9,650 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $223.77万 | 0.01% | 78,159 | -32,500 | -29.4% | -$93.05万 | 减仓 |
| SLB | SLB LIMITED | $221.29万 | 0.01% | 47,600 | -115,600 | -70.8% | -$537.42万 | 减仓 |
| HEI | HEICO CORP NEW | $215.57万 | 0.01% | 6,052 | -640 | -9.6% | -$22.80万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $208.62万 | 0.01% | 7,047 | -720 | -9.3% | -$21.31万 | 减仓 |
| RGLD | ROYAL GOLD INC | $199.61万 | 0.01% | 10,000 | -9,000 | -47.4% | -$179.65万 | 减仓 |
| CMS | CMS ENERGY CORP | $194.31万 | 0.01% | 25,400 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $193.51万 | 0.01% | 44,640 | -47,259 | -51.4% | -$204.87万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $183.86万 | 0.01% | 24,100 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $181.97万 | 0.01% | 53,600 | -132,500 | -71.2% | -$449.84万 | 减仓 |
| LAUR | LAUREATE ED INC | $163.44万 | 0.01% | 45,000 | 15,000 | 50.0% | $54.48万 | 加仓 |
| H | HYATT HOTELS CORP | $146.78万 | 0.01% | 7,572 | -6,000 | -44.2% | -$116.30万 | 减仓 |
| AMRZ | AMRIZE LTD | $141.78万 | 0.01% | 26,600 | 12,700 | 91.4% | $67.69万 | 加仓 |
| FDX | FEDEX CORP | $134.96万 | 0.01% | 4,310 | -17,940 | -80.6% | -$561.76万 | 减仓 |
| RS | RELIANCE INC | $130.91万 | 0.01% | 3,504 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $129.68万 | 0.01% | 27,686 | -42,300 | -60.4% | -$198.13万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $89.12万 | 0.00% | 6,000 | 6,000 | — | $89.12万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $78.63万 | 0.00% | 8,787 | -9,363 | -51.6% | -$83.78万 | 减仓 |
| HUBS | HUBSPOT INC | $71.27万 | 0.00% | 3,905 | -15,178 | -79.5% | -$277.01万 | 减仓 |
| TTD | THE TRADE DESK INC | $64.34万 | 0.00% | 35,585 | -93,087 | -72.3% | -$168.30万 | 减仓 |
| IT | GARTNER INC | $58.99万 | 0.00% | 4,551 | -39,285 | -89.6% | -$509.21万 | 减仓 |
| HRL | HORMEL FOODS CORP | $52.12万 | 0.00% | 21,000 | -175,752 | -89.3% | -$436.22万 | 减仓 |
| BG | BUNGE GLOBAL SA | $51.81万 | 0.00% | 4,854 | -28,600 | -85.5% | -$305.25万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $50.85万 | 0.00% | 2,700 | -41,100 | -93.8% | -$774.08万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $38.16万 | 0.00% | 8,697 | -44,500 | -83.7% | -$195.27万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $35.53万 | 0.00% | 10,600 | -50 | -0.5% | -$1,676 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $33.99万 | 0.00% | 2,429 | -29 | -1.2% | -$4,058 | 减仓 |
| UDR | UDR INC | $33.82万 | 0.00% | 8,472 | -62,109 | -88.0% | -$247.94万 | 减仓 |
| Z | ZILLOW GROUP INC | $33.38万 | 0.00% | 10,590 | -89,243 | -89.4% | -$281.29万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $28.25万 | 0.00% | 13,200 | -190,500 | -93.5% | -$407.67万 | 减仓 |