Long-term investor

Fjarde Ap-fonden /Fourth Swedish National Pension Fund @fjardeapfondenfourthswed

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001540880).

Record

  • Tracked since 2025-12-31 (257 days), 24 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +2.6%
  • Max drawdown n/a · win rate 8% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 6.3% · long · since 2025-12-31
  • AAPL · 5.7% · long · since 2025-12-31
  • MSFT · 3.8% · long · since 2025-12-31
  • AMZN · 2.9% · long · since 2025-12-31
  • GOOGL · 2.8% · long · since 2025-12-31
  • AVGO · 2.5% · long · since 2025-12-31
  • GOOG · 2.2% · long · since 2025-12-31
  • META · 1.9% · long · since 2025-12-31
  • MU · 1.7% · long · since 2025-12-31
  • IEMG · 1.6% · long · since 2025-12-31
  • LLY · 1.6% · long · since 2025-12-31
  • JNJ · 1.5% · long · since 2025-12-31

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