Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 13F 持仓 · 2026年Q2
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 525 只证券，申报市值合计 209.30 亿美元。前几大持仓：NVDA（6.27%）、AAPL（5.73%）、MSFT（3.78%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.31B | 6.27% | 6.6M | 减持 |
| 2 | AAPL | APPLE INC | $1.20B | 5.73% | 4.1M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $792.1M | 3.78% | 2.1M | 增持 |
| 4 | AMZN | AMAZON COM INC | $599.3M | 2.86% | 2.5M | 增持 |
| 5 | GOOGL | ALPHABET INC | $585.2M | 2.80% | 1.6M | 减持 |
| 6 | AVGO | BROADCOM INC | $521.3M | 2.49% | 1.4M | 增持 |
| 7 | GOOG | ALPHABET INC | $467.8M | 2.24% | 1.3M | 减持 |
| 8 | META | META PLATFORMS INC | $393.9M | 1.88% | 699,247 | 增持 |
| 9 | MU | MICRON TECHNOLOGY INC | $352.2M | 1.68% | 305,087 | 增持 |
| 10 | IEMG | ISHARES INC | $345.0M | 1.65% | 4.2M | 减持 |
| 11 | LLY | ELI LILLY & CO | $329.1M | 1.57% | 274,422 | 减持 |
| 12 | JNJ | JOHNSON & JOHNSON | $319.2M | 1.52% | 1.3M | 增持 |
| 13 | V | VISA INC | $286.0M | 1.37% | 833,530 | 减持 |
| 14 | AMAT | APPLIED MATLS INC | $272.4M | 1.30% | 376,698 | 增持 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $254.8M | 1.22% | 438,633 | 增持 |
| 16 | LRCX | LAM RESEARCH CORP | $246.1M | 1.18% | 568,010 | 减持 |
| 17 | CSCO | CISCO SYS INC | $235.3M | 1.12% | 2.0M | 减持 |
| 18 | JPM | JPMORGAN CHASE & CO | $225.1M | 1.08% | 687,767 | 减持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $206.4M | 0.99% | 412,534 | 减持 |
| 20 | WMT | WALMART INC | $197.8M | 0.95% | 1.7M | 减持 |
| 21 | CAT | CATERPILLAR INC | $186.4M | 0.89% | 175,084 | 减持 |
| 22 | MA | MASTERCARD INCORPORATED | $179.6M | 0.86% | 349,732 | 减持 |
| 23 | PG | PROCTER & GAMBLE CO | $171.2M | 0.82% | 1.2M | 减持 |
| 24 | KLAC | KLA CORP | $167.2M | 0.80% | 554,290 | 增持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $165.5M | 0.79% | 176,966 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR