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
301Archer-Daniels-Midland Co 112,1938.2M $
302Fiserv Inc 145,9338.1M $
303Jacobs Solutions Inc 63,8008.1M $
304Axon Enterprise Inc 19,0808.1M $
305Microchip Technology Inc 125,0538.1M $
306Gaming and Leisure Properties Inc 181,7328.1M $
307Huntington Bancshares Inc/OH 512,7138M $
308M&T Bank Corp 38,6858M $
309IQVIA Holdings Inc 46,5067.9M $
310Regions Financial Corp 303,4337.9M $
311FedEx Corp 22,2507.9M $
312Fidelity National Information Services Inc 168,9177.9M $
313Extra Space Storage Inc 60,2567.9M $
314Fair Isaac Corp 7,4007.9M $
315Albemarle Corp 44,0007.9M $
316PulteGroup Inc 67,0547.9M $
317Live Nation Entertainment Inc 50,9947.8M $
318AvalonBay Communities, Inc. 47,4217.7M $
319Citizens Financial Group Inc 128,8847.7M $
320Omnicom Group Inc 102,0517.7M $
321West Pharmaceutical Services Inc 30,6007.7M $
322State Street Corp 60,2667.6M $
323Dover Corp 36,5157.6M $
324Kenvue Inc 440,3737.6M $
325Humana Inc 43,6367.6M $
326Tapestry Inc 53,2007.5M $
327Dow Inc 179,1837.5M $
328Essential Utilities Inc 181,2867.3M $
329Zscaler Inc 51,9607.3M $
330CH Robinson Worldwide Inc 43,8007.3M $
331Halliburton Co 186,1007.3M $
332Expedia Group Inc 31,3847.2M $
333Kimco Realty Corp 321,7587.2M $
334Biogen Inc 39,3037.2M $
335First Citizens BancShares Inc/NC 3,8057.2M $
336Gen Digital Inc 380,2317.2M $
337Avery Dennison Corp 41,4007.1M $
338American Electric Power Co Inc 54,3507.1M $
339Las Vegas Sands Corp 131,5137.1M $
340Fidelity National Financial Inc 151,6197M $
341Equifax Inc 38,9647M $
342Gartner Inc 43,8366.9M $
343Hubbell Inc 14,0316.9M $
344Sempra 70,6506.9M $
345Regency Centers Corp 89,7106.8M $
346Air Products and Chemicals Inc 23,3306.8M $
347SoFi Technologies Inc 426,0506.8M $
348LPL Financial Holdings Inc 22,4406.8M $
349Equity Residential 113,9166.7M $
350Tradeweb Markets Inc 56,4596.6M $
351Carlisle Cos Inc 19,6206.5M $
352Twilio Inc 51,9926.5M $
353Labcorp Holdings Inc 24,2976.5M $
354Burlington Stores Inc 19,9026.5M $
355KeyCorp 321,4136.4M $
356NVR Inc 9746.4M $
357Expeditors International of Washington Inc 44,8006.4M $
358Trimble Inc 97,8806.4M $
359Corpay Inc 21,8926.4M $
360Dollar Tree Inc 58,0376.4M $
361MongoDB Inc 25,8476.3M $
362Okta Inc 79,7506.3M $
363Astera Labs Inc 57,1506.3M $
364T Rowe Price Group Inc 68,5776.2M $
365Raymond James Financial Inc 42,4396.1M $
366Atmos Energy Corp 32,5006M $
367Lennox International Inc 12,8346M $
368Illumina Inc 48,2866M $
369Dick's Sporting Goods Inc 29,6505.9M $
370SS&C Technologies Holdings Inc 85,5075.8M $
371Insulet Corp 27,4285.8M $
372Everpure Inc 97,4005.8M $
373Curtiss-Wright Corp 8,4405.7M $
374Ares Management Corp 51,6005.6M $
375ON Semiconductor Corp 89,6145.5M $
376Prudential Financial, Inc. 56,3415.5M $
377Northern Trust Corp 39,1455.5M $
378WP Carey Inc 80,2845.5M $
379Casey's General Stores Inc 7,4805.4M $
380WEC Energy Group Inc 47,0005.4M $
381Toast Inc 201,9005.4M $
382Best Buy Co Inc 82,9725.3M $
383Entegris Inc 45,3005.3M $
384CoStar Group Inc 130,7705.3M $
385Rivian Automotive Inc 348,8005.2M $
386PPG Industries Inc 48,3505.2M $
387AST SpaceMobile Inc 61,9005.1M $
388Xcel Energy Inc 63,5005M $
389Annaly Capital Management Inc 238,0515M $
390Principal Financial Group Inc 55,4015M $
391Ball Corp 83,9505M $
392McCormick & Co Inc/MD 98,1945M $
393TransUnion 71,5174.9M $
394Rocket Cos Inc 344,7864.9M $
395Reddit Inc 36,3874.9M $
396CDW Corp/DE 40,4514.9M $
397Public Service Enterprise Group Inc 60,3504.9M $
398Royal Gold Inc 19,0004.8M $
399MasTec Inc 15,0004.8M $
400Kraft Heinz Co/The 211,7114.8M $