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 |
|---|---|---|---|---|---|---|---|---|
| NDSN | NORDSON CORP | $220.51万 | 0.01% | 8,288 | 2,100 | 33.9% | $55.87万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $217.13万 | 0.01% | 10,385 | 4,480 | 75.9% | $93.67万 | 加仓 |
| PKG | PACKAGING CORP AMER | $204.79万 | 0.01% | 9,650 | 9,650 | — | $204.79万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $197.41万 | 0.01% | 53,197 | 12,900 | 32.0% | $47.87万 | 加仓 |
| CMS | CMS ENERGY CORP | $197.05万 | 0.01% | 25,400 | 25,400 | — | $197.05万 | 新建仓 |
| H | HYATT HOTELS CORP | $195.15万 | 0.01% | 13,572 | 10,050 | 285.3% | $144.51万 | 加仓 |
| HEI | HEICO CORP NEW | $183.49万 | 0.01% | 6,692 | 3,020 | 82.2% | $82.81万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $172.94万 | 0.01% | 24,100 | 24,100 | — | $172.94万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $149.43万 | 0.01% | 18,150 | 2,250 | 14.2% | $18.52万 | 加仓 |
| SNAP | SNAP INC | $136.64万 | 0.01% | 297,042 | 29,400 | 11.0% | $13.52万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $135.62万 | 0.01% | 6,400 | 6,400 | — | $135.62万 | 新建仓 |
| MNDY | MONDAY COM LTD | $132.15万 | 0.01% | 19,121 | 8,000 | 71.9% | $55.29万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $112.79万 | 0.01% | 12,250 | 9,150 | 295.2% | $84.24万 | 加仓 |
| RS | RELIANCE INC | $106.49万 | 0.01% | 3,504 | 3,500 | 87,500.0% | $106.37万 | 加仓 |
| LAUR | LAUREATE ED INC | $104.52万 | 0.01% | 30,000 | 15,000 | 100.0% | $52.26万 | 加仓 |
| DAL | DELTA AIR LINES INC | $104.04万 | 0.01% | 15,650 | 15,650 | — | $104.04万 | 新建仓 |
| AMRZ | AMRIZE LTD | $77.87万 | 0.00% | 13,900 | 13,900 | — | $77.87万 | 新建仓 |
| NRG | NRG ENERGY INC | $54.80万 | 0.00% | 3,750 | 3,750 | — | $54.80万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $31.39万 | 0.00% | 2,458 | -19,800 | -89.0% | -$252.87万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $29.73万 | 0.00% | 10,650 | -62,550 | -85.5% | -$174.64万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $20.84万 | 0.00% | 3,339 | -68,700 | -95.4% | -$428.82万 | 减仓 |
| DOCU | DOCUSIGN INC | $17.13万 | 0.00% | 3,614 | -56,086 | -93.9% | -$265.90万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $16.51万 | 0.00% | 4,460 | 4,460 | — | $16.51万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $10.63万 | 0.00% | 4,198 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $9.23万 | 0.00% | 2,496 | -159,250 | -98.5% | -$588.91万 | 减仓 |
| NTNX | NUTANIX INC | $5.70万 | 0.00% | 1,500 | -48,200 | -97.0% | -$183.21万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.18万 | 0.00% | 664 | -30,600 | -97.9% | -$238.77万 | 减仓 |
| — | PULMONX CORP | $5.16万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.64万 | 0.00% | 1,000 | -20,488 | -95.3% | -$95.11万 | 减仓 |
| BSY | BENTLEY SYS INC | $3.95万 | 0.00% | 1,125 | -131,881 | -99.2% | -$463.17万 | 减仓 |
| BXP | BXP INC | $2.67万 | 0.00% | 515 | -18,185 | -97.2% | -$94.38万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.32万 | 0.00% | 109 | -23,051 | -99.5% | -$280.16万 | 减仓 |
| SJM | SMUCKER J M CO | $9,644 | 0.00% | 100 | -13,677 | -99.3% | -$131.90万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $7,259 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $5,040 | 0.00% | 300 | -44,234 | -99.3% | -$74.31万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,419 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $1,348 | 0.00% | 51 | -41,485 | -99.9% | -$109.65万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $12 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$5,544.00万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -22,043 | -100.0% | -$983.25万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -101,614 | -100.0% | -$756.92万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -27,186 | -100.0% | -$282.44万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$170.80万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -6,393 | -100.0% | -$19.10万 | 清仓 |