Titelia

Holdings of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

494 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 31.0 %
  • Financials 12.6 %
  • Health care 11.9 %
  • Communication 10.8 %
  • Consumer discretionary 8.3 %
  • Industrials 7.1 %
  • Consumer staples 6.6 %
  • Utilities 1.7 %
  • Real estate 1.5 %
  • Materials 1.2 %
  • Energy 0.4 %
  • Unattributed 6.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • IL 0.1 %
  • HK 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US49117.5B $99.89 %
2IL113.8M $0.08 %
3HK13M $0.02 %
4GB12.7M $0.02 %

Positions

RankCompanySharesValueWeight
201Ciena Corp 39,35015.3M $
202Robinhood Markets Inc 219,30015.2M $
203Truist Financial Corp 328,09815.1M $
204DoorDash Inc 99,59015M $
205Snowflake Inc 98,80014.9M $
206Digital Realty Trust Inc 82,17014.8M $
207Ameriprise Financial Inc 32,87114.6M $
208Target Corp 119,95114.5M $
209KKR & Co Inc 151,67514M $
210Westinghouse Air Brake Technologies Corp 55,39313.8M $
211Teva Pharmaceutical Industries Ltd 459,44313.8M $
212Keysight Technologies Inc 48,30913.6M $
213Broadridge Financial Solutions Inc 83,64213.6M $
214MetLife Inc 191,66513.6M $
215Tyler Technologies Inc 38,94013.3M $
216ResMed Inc 58,84813.2M $
217Lumentum Holdings Inc 18,70013.1M $
218Veeva Systems Inc 74,18913M $
219Xylem Inc/NY 108,93913M $
220Loews Corp 121,88513M $
221Rockwell Automation Inc 36,19513M $
222Paychex Inc 140,94513M $
223Brown & Brown Inc 199,09313M $
224American International Group Inc 170,48712.8M $
225DR Horton Inc 92,58812.7M $
226Dell Technologies Inc 76,50612.6M $
227Copart Inc 376,95612.5M $
228Newmont Corp 114,90012.4M $
229PTC Inc 87,14912.4M $
230Agilent Technologies Inc 108,17412.3M $
231Nasdaq Inc 144,46512.3M $
232Ventas Inc 149,17712.2M $
233Ford Motor Co 1,045,76012.1M $
234VICI Properties Inc 437,73312M $
235eBay Inc 128,97411.7M $
236MSCI Inc 21,63011.7M $
237Tractor Supply Co 257,35011.7M $
238Zoom Communications Inc 144,55011.6M $
239GoDaddy Inc 140,39811.6M $
240Jack Henry & Associates Inc 73,26611.6M $
241Graco Inc 135,94211.5M $
242Jabil Inc 43,07511.4M $
243Fifth Third Bancorp 246,00111.4M $
244First Solar Inc 57,80011.4M $
245AMETEK Inc 52,77311.3M $
246Tyson Foods Inc 176,29611.3M $
247Ulta Beauty Inc 21,54511.3M $
248Insmed Inc 68,35011.2M $
249Williams-Sonoma Inc 60,49911M $
250Duke Energy Corp 83,65011M $
251United Rentals Inc 15,00610.9M $
252TransDigm Group Inc 9,43210.9M $
253Dexcom Inc 169,19410.6M $
254PACCAR Inc 91,10010.5M $
255Ingersoll Rand Inc 130,51210.5M $
256Veralto Corp 118,06110.4M $
257Waters Corp 34,88010.4M $
258Sun Communities Inc 82,35810.4M $
259Becton Dickinson & Co 65,37110.3M $
260Carvana Co 32,43010.2M $
261Qnity Electronics Inc 87,73710.1M $
262Dollar General Corp 85,18410.1M $
263Carrier Global Corp 179,13910.1M $
264Kimberly-Clark Corp 104,39610.1M $
265Lululemon Athletica Inc 64,8009.9M $
266Workday Inc 76,1579.9M $
267Sea Ltd 119,0739.9M $
268ROBLOX Corp 173,9509.8M $
269Crown Castle Inc 120,4259.8M $
270Darden Restaurants Inc 49,6039.7M $
271Cincinnati Financial Corp 60,8189.6M $
272Deckers Outdoor Corp 95,1509.5M $
273Synchrony Financial 139,4519.5M $
274SBA Communications Corp 54,9569.5M $
275Bloom Energy Corp 69,7009.4M $
276NetApp Inc 91,9969.4M $
277Datadog Inc 79,6619.4M $
278CBRE Group Inc 68,6679.3M $
279Rocket Lab Corp 144,6169.3M $
280Hewlett Packard Enterprise Co 389,5609.3M $
281Otis Worldwide Corp 119,2249.2M $
282Block Inc 152,5239.2M $
283Coinbase Global Inc 52,5609.2M $
284Vistra Corp 59,5509M $
285Coherent Corp 37,5008.9M $
286Interactive Brokers Group Inc 130,5008.8M $
287Take-Two Interactive Software Inc 44,2698.7M $
288Natera Inc 43,5508.7M $
289Snap-on Inc 23,9408.7M $
290Sysco Corp 121,7148.7M $
291Markel Group Inc 4,5128.6M $
292Crown Holdings Inc 85,0008.5M $
293Neurocrine Biosciences Inc 64,2238.5M $
294Eversource Energy 121,9508.4M $
295DTE Energy Co 57,5508.4M $
296GE HealthCare Technologies Inc 117,3438.4M $
297IDEX Corp 44,0578.4M $
298Mettler-Toledo International Inc 6,5268.2M $
299AECOM 96,8418.2M $
300Iron Mountain Inc 79,9218.2M $