Titelia

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

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Net assets
-
Positions
494 in 4 countries
Top ten
33.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Essex Property Trust Inc 19,6084.7M $
402HubSpot Inc 19,0834.7M $
403Estee Lauder Cos Inc/The 64,8274.7M $
404EchoStar Corp 39,6794.6M $
405United Parcel Service Inc 47,0914.6M $
406Constellation Brands Inc 30,6494.6M $
407Entergy Corp 40,8504.6M $
408Revolution Medicines Inc 46,9004.6M $
409Centene Corp 138,2104.5M $
410Affirm Holdings Inc 97,6504.5M $
411Global Payments Inc 66,2604.5M $
412Hormel Foods Corp 196,7524.5M $
413Charter Communications, Inc. 20,4494.4M $
414Vulcan Materials Co 16,0434.4M $
415CoreWeave Inc 56,3004.4M $
416HP Inc 224,5994.3M $
417Consolidated Edison Inc 37,5004.2M $
418Atlassian Corp 62,0004.2M $
419Watsco Inc 11,6194.2M $
420Lennar Corp 48,3564.2M $
421Zillow Group Inc 99,8334.1M $
422Martin Marietta Materials Inc 6,7504M $
423Mid-America Apartment Communities, Inc. 32,0843.9M $
424Samsara Inc 119,8003.8M $
425Pinnacle Financial Partners Inc 43,8303.8M $
426Fox Corp 69,9863.7M $
427Pinterest Inc 202,3903.7M $
428PG&E Corp 211,2003.7M $
429RPM International Inc 36,4503.6M $
430IonQ Inc 125,5563.6M $
431Fox Corp 61,1383.6M $
432Invitation Homes Inc 143,5353.6M $
433Cooper Cos Inc/The 49,7203.6M $
434Carlyle Group Inc/The 73,2363.5M $
435Healthpeak Properties Inc 203,7003.3M $
436Super Micro Computer Inc 143,6003.3M $
437Erie Indemnity Co 12,8963.2M $
438DraftKings Inc 148,2503.2M $
439Genuine Parts Co 30,2623.2M $
440Fortive Corp 57,7693.2M $
441News Corp 123,9763.1M $
442Zimmer Biomet Holdings Inc 33,8473.1M $
443Futu Holdings Ltd 21,6983M $
444Trade Desk Inc/The 128,6722.9M $
445Domino's Pizza Inc 7,7672.8M $
446International Paper Co 77,7752.8M $
447FirstEnergy Corp 54,1002.7M $
448Polestar Automotive Holding UK PLC 145,5862.7M $
449Weyerhaeuser Co 108,7442.7M $
450CenterPoint Energy Inc 61,4502.7M $
451Corebridge Financial Inc 110,6592.6M $
452International Flavors & Fragrances Inc 35,6092.6M $
453Masco Corp 42,6352.6M $
454Ameren Corp 22,8502.5M $
455Clorox Co/The 23,4302.4M $
456DuPont de Nemours Inc 52,0752.4M $
457UDR Inc 70,5812.4M $
458Solventum Corp 36,3072.4M $
459HEICO Corp 10,8292.3M $
460Nordson Corp 8,2882.2M $
461Zebra Technologies Corp 10,3852.2M $
462Packaging Corp of America 9,6502M $
463Equitable Holdings Inc 53,1972M $
464CMS Energy Corp 25,4002M $
465Hyatt Hotels Corp 13,5722M $
466HEICO Corp 6,6921.8M $
467Alliant Energy Corp 24,1001.7M $
468Builders FirstSource Inc 18,1501.5M $
469Snap Inc 297,0421.4M $
470JB Hunt Transport Services Inc 6,4001.4M $
471United Airlines Holdings Inc 12,2501.1M $
472Reliance Inc 3,5041.1M $
473Laureate Education Inc 30,0001M $
474Delta Air Lines Inc 15,6501M $
475NRG Energy Inc 3,750548K $
476American Financial Group Inc/OH 2,458313.9K $
477American Homes 4 Rent 10,650297.3K $
478Equity LifeStyle Properties Inc 3,339208.4K $
479Docusign Inc 3,614171.3K $
480Versant Media Group Inc 4,460165.1K $
481F&G Annuities & Life Inc 4,198106.3K $
482Dynatrace Inc 2,49692.3K $
483Nutanix Inc 1,50057K $
484Booz Allen Hamilton Holding Corp 66451.8K $
485Pulmonx Corp 40,00051.6K $
486Alexandria Real Estate Equities, Inc. 1,00046.4K $
487Bentley Systems Inc 1,12539.5K $
488BXP Inc 51526.7K $
489Paycom Software Inc 10913.2K $
490J M Smucker Co/The 1009.6K $
491MarketAxess Holdings Inc 447.3K $
492Baxter International Inc 3005K $
493Brown-Forman Corp 511.3K $
494NET Lease Office Properties 112 $

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Sector breakdown

  • Technology 31.1 %
  • Financials 12.5 %
  • Health care 12.0 %
  • Communication 10.8 %
  • Consumer discretionary 8.3 %
  • Industrials 7.2 %
  • Consumer staples 6.6 %
  • Utilities 1.7 %
  • Real estate 1.6 %
  • Materials 1.0 %
  • Energy 0.4 %
  • Unattributed 6.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Israel 0.1 %
  • Hong Kong SAR China 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States49117.5B $99.89 %
2Israel113.8M $0.08 %
3Hong Kong SAR China13M $0.02 %
4United Kingdom12.7M $0.02 %
Cite this page

Titelia. "Holdings of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND". https://titelia.com/en/funds/US13F1540880