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
101Deere & Co 61,43634.6M $
102Moody's Corp 77,51333.8M $
103Prologis Inc 254,23333.6M $
104HCA Healthcare Inc 67,53932M $
105Capital One Financial Corp 174,91831.9M $
106NextEra Energy Inc 338,43431.4M $
107Autodesk Inc 131,22231.4M $
108Danaher Corp 164,93331.3M $
109Zoetis Inc 264,31131.2M $
110Ecolab Inc 117,15931.2M $
111Cadence Design Systems Inc 111,84331.1M $
112Fortinet Inc 380,13031.1M $
113Yum! Brands Inc 199,73031.1M $
114Elevance Health Inc 106,04231M $
115MercadoLibre Inc 17,49030.2M $
116Constellation Energy Corp. 107,76430.1M $
117Howmet Aerospace Inc 130,30330M $
118Cummins Inc 55,44529.8M $
119Boston Scientific Corp 461,37029M $
1203M Co 199,04528.9M $
121Comcast Corp 969,11527.8M $
122Crowdstrike Holdings Inc 69,79727.2M $
123Marvell Technology Inc 273,64727.1M $
124Dominion Energy Inc 437,50027M $
125Stryker Corp 80,06026.3M $
126Equinix Inc 26,81926.3M $
127Starbucks Corp 291,04526.1M $
128VeriSign Inc 102,42925.4M $
129Intercontinental Exchange Inc 161,45625.4M $
130F5 Inc 87,40025.3M $
131Teledyne Technologies Inc 41,46325.1M $
132Cigna Group/The 93,80725M $
133Illinois Tool Works Inc 96,07225M $
134Church & Dwight Co Inc 264,64324.7M $
135Cardinal Health, Inc. 116,00024.5M $
136Allstate Corp/The 117,13324.3M $
137CVS Health Corp 337,70024.3M $
138Cintas Corp 143,02624.2M $
139Western Digital Corp 89,41624.2M $
140AppLovin Corp 60,58024.1M $
141United Therapeutics Corp 40,53024M $
142Old Dominion Freight Line Inc 121,58823.8M $
143Regeneron Pharmaceuticals, Inc. 30,70223.7M $
144Monolithic Power Systems Inc 21,49823.5M $
145IDEXX Laboratories Inc 41,41223.3M $
146Sherwin-Williams Co/The 72,49323.2M $
147NIKE Inc 433,44222.9M $
148Hershey Co/The 109,31922.7M $
149Cloudflare Inc 108,87822.5M $
150Vertiv Holdings Co 89,10622.3M $
151CSX Corp 539,43322.1M $
152American Tower Corp 128,23422.1M $
153Fastenal Co 475,38522.1M $
154Edwards Lifesciences Corp 273,73521.9M $
155US Bancorp 416,41921.7M $
156Emerson Electric Co. 162,41721.3M $
157Comfort Systems USA Inc 15,40021.2M $
158General Motors Co 282,83021.1M $
159Chipotle Mexican Grill Inc 658,20021.1M $
160Edison International 283,23520.7M $
161W R Berkley Corp 311,01820.6M $
162Quanta Services Inc 37,00020.3M $
163Blackstone Inc 176,52220.3M $
164Ferguson Enterprises Inc 86,95720.3M $
165Southern Co/The 207,65020M $
166General Mills, Inc. 531,72819.8M $
167Norfolk Southern Corp 68,75219.7M $
168Cognizant Technology Solutions Corp. 321,39919.7M $
169Arthur J Gallagher & Co 90,87419.7M $
170Corteva Inc 234,55119.6M $
171Bank of New York Mellon Corp/The 163,32719.4M $
172PNC Financial Services Group Inc/The 92,63319.3M $
173Simon Property Group Inc 103,21719.3M $
174Ross Stores Inc 87,23518.9M $
175Aflac Inc 172,02418.9M $
176WW Grainger Inc 17,26118.8M $
177Rollins Inc 348,77818.6M $
178Synopsys Inc 46,57818.5M $
179Marriott International Inc/MD 55,08818M $
180EMCOR Group Inc 24,27117.9M $
181Steel Dynamics Inc 97,93717.6M $
182Liberty Media Corp-Liberty Formula One 207,29717.6M $
183Teradyne Inc 58,85017.4M $
184Hilton Worldwide Holdings Inc 57,36017.4M $
185Public Storage 63,71217.3M $
186Hartford Insurance Group Inc/The 127,31417.2M $
187American Water Works Co Inc 126,11517.2M $
188Warner Bros Discovery Inc 623,28517.1M $
189Realty Income Corp 276,35316.9M $
190Incyte Corp 175,46916.5M $
191Alnylam Pharmaceuticals Inc 48,70516.1M $
192Verisk Analytics Inc 84,48216M $
193Nucor Corp 94,68616M $
194NiSource Inc 343,05016M $
195Apollo Global Management Inc 141,46515.8M $
196Airbnb Inc 124,35015.7M $
197Quest Diagnostics Inc 79,92015.7M $
198Williams Cos Inc/The 214,80015.6M $
199PayPal Holdings Inc 344,99015.6M $
200Keurig Dr Pepper Inc 582,68915.3M $