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Disclosery

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

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13F filer, CIK 1540880, STOCKHOLM, Sweden

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND reported $19,350,518,029 across 516 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 35.28% of the portfolio.

Accepted , ingested 13F-HR 0001540880-26-000013

Period
2026-09-30
Reported value
$19.4B
Holdings
516
Top 10 weight
35.28%
New
5
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKnew+38,520$67M
CRWDadded+199,096$52.7M
APHadded+571,551$48.2M
MNSTadded+421,181$17.5M
WECadded+167,105$16.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEMGexited-4,165,043-$345M
NVDAreduced-381,232-$87.1M
AAPLreduced-238,380-$79.4M
MSFTreduced-134,785-$69.1M
TSLAreduced-135,880-$48.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001540880-26-000013, largest first. % of portfolio is the value over $19,350,518,029, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,639 shares; 2025Q1: 44,639 shares; 2025Q2: 56,039 shares; 2025Q3: not reported; 2025Q4: 72,039 shares; 2026Q1: 3,339 shares; 2026Q2: 3,339 shares; 2026Q3: 36 shares 36$2.1K<0.01%-3,303Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,850 shares; 2026Q2: 40,850 shares; 2026Q3: 21 shares 21$2.08K<0.01%-40,829Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,550 shares; 2026Q2: 17,250 shares; 2026Q3: 17 shares 17$2.07K<0.01%-17,233Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,200 shares; 2025Q1: 100,700 shares; 2025Q2: 108,000 shares; 2025Q3: 100,500 shares; 2025Q4: 101,000 shares; 2026Q1: 203,700 shares; 2026Q2: 13,200 shares; 2026Q3: 100 shares 100$2K<0.01%-13,100Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,097 shares; 2025Q1: 33,397 shares; 2025Q2: 43,397 shares; 2025Q3: 43,797 shares; 2025Q4: 40,297 shares; 2026Q1: 53,197 shares; 2026Q2: 8,697 shares; 2026Q3: 34 shares 34$1.74K<0.01%-8,663Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,450 shares; 2026Q2: 61,450 shares; 2026Q3: 22 shares 22$810<0.01%-61,428Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,500 shares; 2025Q1: 92,100 shares; 2025Q2: 105,800 shares; 2025Q3: 100,900 shares; 2025Q4: 103,300 shares; 2026Q1: 148,250 shares; 2026Q2: 2,650 shares; 2026Q3: 40 shares 40$760<0.01%-2,610Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,813 shares; 2025Q1: 10,713 shares; 2025Q2: 11,513 shares; 2025Q3: 15,013 shares; 2025Q4: 11,853 shares; 2026Q1: 19,083 shares; 2026Q2: 3,905 shares; 2026Q3: 3 shares 3$615<0.01%-3,902Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,500 shares; 2025Q1: 17,000 shares; 2025Q2: 10,400 shares; 2025Q3: 15,200 shares; 2025Q4: 15,900 shares; 2026Q1: 18,150 shares; 2026Q2: 8,787 shares; 2026Q3: 9 shares 9$513<0.01%-8,778Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,777 shares; 2025Q1: 69,377 shares; 2025Q2: 76,177 shares; 2025Q3: 55,566 shares; 2025Q4: 31,264 shares; 2026Q1: 664 shares; 2026Q2: 664 shares; 2026Q3: 7 shares 7$486<0.01%-657Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,100 shares; 2026Q2: 24,100 shares; 2026Q3: 4 shares 4$253<0.01%-24,096Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,900 shares; 2025Q1: 69,500 shares; 2025Q2: 75,500 shares; 2025Q3: 86,400 shares; 2025Q4: 73,200 shares; 2026Q1: 10,650 shares; 2026Q2: 10,600 shares; 2026Q3: 7 shares 7$213<0.01%-10,593Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,590 shares; 2025Q1: 129,290 shares; 2025Q2: 137,790 shares; 2025Q3: 137,190 shares; 2025Q4: 139,690 shares; 2026Q1: 202,390 shares; 2026Q2: 3,990 shares; 2026Q3: 10 shares 10$189<0.01%-3,980Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,658 shares; 2025Q1: 27,658 shares; 2025Q2: 25,858 shares; 2025Q3: 14,158 shares; 2025Q4: 22,258 shares; 2026Q1: 2,458 shares; 2026Q2: 2,429 shares; 2026Q3: 1 shares 1$137<0.01%-2,428Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 258,442 shares; 2025Q1: 240,742 shares; 2025Q2: 268,242 shares; 2025Q3: 276,142 shares; 2025Q4: 267,642 shares; 2026Q1: 297,042 shares; 2026Q2: 22,809 shares; 2026Q3: 10 shares 10$54<0.01%-22,799Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$10<0.01%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IEMGISHARES INC4,165,043$345Mshares
EAELECTRONIC ARTS INC146,989$30.1Mshares
TEVATEVA PHARMACEUTICAL INDS LTD502,563$17Mshares
AVBAVALONBAY CMNTYS INC41,921$7.91Mshares
SRESEMPRA70,650$6.55Mshares
PCGPG&E CORP211,200$3.55Mshares
CRUSCIRRUS LOGIC INC6,000$891Kshares
DOCUDOCUSIGN INC3,614$161Kshares
UALUNITED AIRLS HLDGS INC1,100$150Kshares
VSNTVERSANT MEDIA GROUP INC4,119$148Kshares
NTNXNUTANIX INC1,500$76.4Kshares
LUNGPULMONX CORP40,000$52Kshares
BSYBENTLEY SYS INC1,125$33.6Kshares
BF-BBROWN FORMAN CORP51$1.36Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001540880-26-000013 base2026-10-15