SEC 13F Intelligence

Managers / Q3 2021 · view latest →

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

CIK 0001540880 · P.O. BOX 3069, STOCKHOLM, V7, SE 10361 · 004687877500

Reported Value
$10.8B
Q3 2021
Positions
559
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Fjarde Ap-Fonden /Fourth Swedish National Pension Fund reported $10.8B in U.S.-listed holdings across 559 positions for Q3 2021.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q2 2021, the fund opened 4 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.8BQ4 ’18Q1 ’19: $8.0BQ2 ’19: $7.8BQ3 ’19: $7.7BQ4 ’19: $8.1BQ4 ’19Q1 ’20: $6.2BQ2 ’20: $8.0BQ3 ’20: $9.2BQ4 ’20: $10.5BQ4 ’20Q1 ’21: $11.0BQ2 ’21: $10.9BQ3 ’21: $10.8BQ4 ’21: $11.3BQ4 ’21Q1 ’22: $10.2BQ2 ’22: $7.9BQ3 ’22: $7.9BQ4 ’22: $7.03TQ4 ’22Q1 ’23: $7.4BQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $8MQ4 ’23Q1 ’24: $9MQ3 ’24: $10MQ4 ’24: $10MQ1 ’25: $8MQ1 ’25Q2 ’25: $11MQ3 ’25: $12MQ4 ’25: $11.9BQ1 ’26: $18.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.3B538Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.9B499Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$12M465Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$11M494Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$8M527May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$10M531Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$10M527Nov 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$9M535Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$8M551Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$8M548Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$8M540Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.4B531May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.03T516Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.9B547Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.9B547Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.2B558May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.3B567Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$10.8B559Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.9B566Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.0B562May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.5B568Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.2B600Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.0B608Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.2B618May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.1B617Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.7B615Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.8B618Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.0B599Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.8B593Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.