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
1NVIDIA Corp 6,809,8991.2B $
2Apple Inc 4,090,6481B $
3Microsoft Corp 2,071,039766.6M $
4Amazon.com Inc 2,463,475513.1M $
5iShares Core MSCI Emerging Markets ETF 6,873,267479.4M $
6Alphabet Inc 1,648,994474.2M $
7Alphabet Inc 1,429,652410.1M $
8Meta Platforms Inc 696,047398.2M $
9Broadcom Inc 1,141,003353.2M $
10Eli Lilly & Co 344,542316.9M $
11Johnson & Johnson 1,215,969297.2M $
12Visa Inc 866,330261.8M $
13Walmart Inc 1,762,821219.1M $
14JPMorgan Chase & Co 692,247203.6M $
15Berkshire Hathaway Inc 415,039198.9M $
16Mastercard Inc 368,812184.3M $
17Costco Wholesale Corp 182,526181.9M $
18Netflix Inc 1,842,995177.2M $
19Procter & Gamble Co/The 1,184,928171.2M $
20Cisco Systems, Inc. 2,188,717169.8M $
21Coca-Cola Co/The 2,058,856156.6M $
22Merck & Co Inc 1,182,179142.2M $
23Caterpillar Inc 187,564132.9M $
24Lam Research Corp 583,010124.6M $
25PepsiCo Inc 772,134119.9M $
26AbbVie Inc 532,925115.9M $
27Applied Materials Inc 332,858113.8M $
28AT&T Inc 3,521,120102.1M $
29UnitedHealth Group Inc 374,508101.3M $
30Tesla Inc 265,46898.7M $
31Micron Technology Inc 290,88798.3M $
32TJX Cos Inc/The 591,41894.4M $
33McDonald's Corp. 301,72093.8M $
34Verizon Communications Inc 1,828,58891.8M $
35Abbott Laboratories 884,65490.8M $
36Bank of America Corp 1,761,13085.9M $
37Home Depot Inc/The 259,68085.4M $
38Palantir Technologies Inc 579,27384.7M $
39Amphenol Corp 664,03983.9M $
40Advanced Micro Devices Inc 412,13383.8M $
41KLA Corp 56,40283M $
42International Business Machines Corp. 327,24179.3M $
43CME Group Inc 254,74775.2M $
44General Electric Co 261,16474.1M $
45Progressive Corp/The 371,37073.6M $
46Baker Hughes Co 1,159,30370.8M $
47Texas Instruments Inc 354,43168.8M $
48Oracle Corp 459,88267.7M $
49Vertex Pharmaceuticals Inc 149,96267M $
50McKesson Corp 77,23766.8M $
51Wells Fargo & Co 838,02966.7M $
52Uber Technologies Inc 921,38366.3M $
53Goldman Sachs Group Inc/The 77,76565.8M $
54Gilead Sciences Inc 466,36365M $
55T-Mobile US Inc 306,65464.4M $
56Intuit Inc 141,64061.2M $
57Salesforce Inc 321,57960M $
58Intuitive Surgical Inc 129,45959.7M $
59GE Vernova Inc 67,93359.3M $
60Cencora Inc 186,73258.7M $
61Arista Networks Inc 476,33458.5M $
62Amgen Inc 166,08258.4M $
63Marsh & McLennan Cos Inc 331,98157.6M $
64Adobe Inc 232,80656.6M $
65QUALCOMM Inc 437,50656.3M $
66Citigroup Inc 474,44153.8M $
67Union Pacific Corp 217,57652.8M $
68Waste Management Inc 227,84652.4M $
69Blackrock Inc 53,57451.5M $
70Intel Corp 1,133,03450M $
71Morgan Stanley 296,21548.7M $
72Welltower Inc 245,32048.5M $
73American Express Co 158,37347.9M $
74Colgate-Palmolive Co 561,02447.8M $
75Walt Disney Co/The 472,80045.6M $
76Thermo Fisher Scientific Inc 91,41844.9M $
77O'Reilly Automotive Inc 483,38444.6M $
78Republic Services Inc 200,97444M $
79Cheniere Energy Inc 148,20042.1M $
80Charles Schwab Corp/The 446,81142M $
81AutoZone Inc 12,39441.9M $
82Monster Beverage Corp 570,49141.3M $
83ServiceNow Inc 394,07041.2M $
84Palo Alto Networks Inc 255,49841M $
85Pfizer Inc 1,441,27140.5M $
86Kroger Co/The 558,03340.4M $
87Cboe Global Markets Inc 142,44240M $
88Analog Devices Inc 125,08639.8M $
89Automatic Data Processing Inc 194,96839.6M $
90Travelers Cos Inc/The 135,40139.5M $
91Exelon Corp 774,07637.9M $
92Parker-Hannifin Corp 42,38037.9M $
93Mondelez International Inc 655,18037.8M $
94S&P Global Inc 88,57337.7M $
95Booking Holdings Inc 8,87037.3M $
96Corning Inc 266,87136.3M $
97Bristol-Myers Squibb Co 595,00636.1M $
98Roper Technologies Inc 101,67836M $
99Lowe's Cos Inc 147,37534.8M $
100Electronic Arts Inc 169,98934.7M $