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 |
|---|---|---|---|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PROPERTIES | $21.52万 | 0.00% | 3,339 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $16.05万 | 0.00% | 3,614 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $14.96万 | 0.00% | 1,100 | -11,150 | -91.0% | -$151.63万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $14.83万 | 0.00% | 4,119 | -341 | -7.6% | -$1.23万 | 减仓 |
| DT | DYNATRACE INC | $10.96万 | 0.00% | 2,496 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $10.13万 | 0.00% | 22,809 | -274,233 | -92.3% | -$121.76万 | 减仓 |
| PINS | PINTEREST INC | $8.39万 | 0.00% | 3,990 | -198,400 | -98.0% | -$417.23万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $7.85万 | 0.00% | 2,951 | -1,247 | -29.7% | -$3.32万 | 减仓 |
| NTNX | NUTANIX INC | $7.64万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $6.69万 | 0.00% | 2,650 | -145,600 | -98.2% | -$367.79万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | PULMONX CORP | $5.20万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.03万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $3.42万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $3.36万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $1.38万 | 0.00% | 100 | -73,166 | -99.9% | -$1,007.79万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.37万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $1.12万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $9,772 | 0.00% | 140 | -96,701 | -99.9% | -$674.97万 | 减仓 |
| BAX | BAXTER INTL INC | $6,396 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $4,994 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $4,683 | 0.00% | 50 | -15,600 | -99.7% | -$146.11万 | 减仓 |
| GDDY | GODADDY INC | $3,649 | 0.00% | 43 | -140,355 | -100.0% | -$1,191.06万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $1,359 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -207,650 | -100.0% | -$2,004.24万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -114,900 | -100.0% | -$1,243.79万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -83,650 | -100.0% | -$1,095.31万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -91,100 | -100.0% | -$1,052.20万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -307,700 | -100.0% | -$796.33万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -181,286 | -100.0% | -$730.04万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -23,330 | -100.0% | -$677.71万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -44,800 | -100.0% | -$641.67万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -32,500 | -100.0% | -$600.34万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -254,100 | -100.0% | -$326.01万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -54,100 | -100.0% | -$274.07万 | 清仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $0 | 0.00% | 0 | -145,586 | -100.0% | -$268.17万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -36,307 | -100.0% | -$237.08万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -10,385 | -100.0% | -$217.13万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -6,400 | -100.0% | -$135.62万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -19,121 | -100.0% | -$132.15万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -3,750 | -100.0% | -$54.80万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -46 | -100.0% | -$1,419 | 清仓 |