Fjarde Ap-Fonden /Fourth Swedish National Pension Fund
Annual return '25
+12.5%
SPY '25
+17.7%
Alpha
-5.2ptsvs SPY
Invested
$18.3B
Holdings
537
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q4 2025: New position (78.1k shares)
6.5%
02
$AAPL
APPLE INC
Q1 2026: Sold 0.5% (184.8k → 183.9k shares)
5.7%
03
$MSFT
MICROSOFT CORP
Q1 2026: Increased +13.1% (27.3k → 30.9k shares)
4.2%
04
$AMZN
AMAZON COM INC
Q1 2026: Increased +2.8% (213.3k → 219.1k shares)
2.8%
05
$IEMG
ISHARES INC
Held since at least Q1 2024
2.6%
06
$GOOGL
ALPHABET INC
Q1 2026: Sold 3.5% (214.4k → 206.9k shares)
2.6%
07
$GOOG
ALPHABET INC
Q1 2026: Increased +3.6% (13.7k → 14.2k shares)
2.2%
08
$META
META PLATFORMS INC
Q1 2026: Increased +7.2% (3.4k → 3.7k shares)
2.2%
09
$AVGO
BROADCOM INC
Q4 2025: New position (5.3k shares)
1.9%
10
$LLY
ELI LILLY & CO
Q4 2025: New position (1.2k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:34 UTC.