The Fourth Swedish National Pension Fund (Fjärde AP-fonden) has filed its Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Senior Financial Specialist Carina Sand, lists a total of 1,516 individual equity positions held by the institution.
The portfolio includes a mix of large-cap technology and industrial companies. Notable positions include Apple Inc., with 3,908,828 shares; Amazon.com Inc., with 2,378,091 shares; and Alphabet Inc. Class C shares, with 1,257,325 shares. The fund also holds significant stakes in Broadcom Inc., with 1,310,833 shares, and Applied Materials Inc., with 358,226 shares.
Outside of the technology sector, the fund lists substantial holdings in consumer and financial sectors. Costco Wholesale Corporation is listed with 171,726 shares, while Coca-Cola Co. holds 1,790,667 shares. In the financial sector, the fund holds positions in JPMorgan Chase & Co., Bank of America Corp., and Citigroup Inc., among others.
The filing indicates that the fund holds these securities in sole capacity, with no shared voting or dispositive power reported for the listed positions.
