Managed by
Hedge FundAUM Tracked
$18.3B
AI Exposure
38.1%
AI & Tech holdings for FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 6,809,899 | $1.2B | 6.5% | New Position |
| $AAPLAI | Apple Inc. | 4,090,648 | $1.0B | 5.7% | New Position |
| $MSFTAI | Microsoft Corporation | 2,071,039 | $766.6M | 4.2% | New Position |
| $AMZNAI | Amazon.com, Inc. | 2,463,475 | $513.1M | 2.8% | New Position |
| $GOOGLAI | Alphabet Inc. | 1,648,994 | $474.2M | 2.6% | New Position |
| $GOOGAI | Alphabet Inc. | 1,429,652 | $410.1M | 2.2% | New Position |
| $METAAI | Meta Platforms, Inc. | 696,047 | $398.2M | 2.2% | New Position |
| $AVGOAI | Broadcom Inc. | 1,141,003 | $353.2M | 1.9% | New Position |
| $LRCXAI | Lam Research | 583,010 | $124.6M | 0.7% | New Position |
| $AMATAI | Applied Materials | 332,858 | $113.8M | 0.6% | New Position |
| $TSLAAI | Tesla, Inc. | 265,468 | $98.7M | 0.5% | New Position |
| $MUAI | Micron Technology | 290,887 | $98.3M | 0.5% | New Position |
| $PLTRAI | Palantir Technologies | 579,273 | $84.7M | 0.5% | New Position |
| $AMDAI | Advanced Micro Devices | 412,133 | $83.8M | 0.5% | New Position |
| $KLACAI | KLA Corporation | 56,402 | $83.0M | 0.5% | New Position |
| $TXNAI | Texas Instruments | 354,431 | $68.8M | 0.4% | New Position |
| $ORCLAI | Oracle Corporation | 459,882 | $67.7M | 0.4% | New Position |
| $UBERAI | Uber Technologies | 921,383 | $66.3M | 0.4% | New Position |
| $INTUAI | Intuit Inc. | 141,640 | $61.2M | 0.3% | New Position |
| $CRMAI | Salesforce Inc. | 321,579 | $60.0M | 0.3% | New Position |
| $ISRGAI | Intuitive Surgical | 129,459 | $59.7M | 0.3% | New Position |
| $ANETAI | Arista Networks | 476,334 | $58.5M | 0.3% | New Position |
| $ADBEAI | Adobe Inc. | 232,806 | $56.6M | 0.3% | New Position |
| $QCOMAI | QUALCOMM Inc. | 437,506 | $56.3M | 0.3% | New Position |
| $INTCAI | Intel Corporation | 1,133,034 | $50.0M | 0.3% | New Position |
| $NOWAI | ServiceNow Inc. | 394,070 | $41.2M | 0.2% | New Position |
| $PANWAI | Palo Alto Networks | 255,498 | $41.0M | 0.2% | New Position |
| $ADIAI | Analog Devices | 125,086 | $39.8M | 0.2% | New Position |
| $CDNSAI | Cadence Design Systems | 111,843 | $31.1M | 0.2% | New Position |
| $FTNTAI | Fortinet Inc. | 380,130 | $31.1M | 0.2% | New Position |
| $CEGAI | Constellation Energy | 107,764 | $30.1M | 0.2% | New Position |
| $CRWDAI | CrowdStrike Holdings | 69,797 | $27.2M | 0.1% | New Position |
| $MRVLAI | Marvell Technology | 273,647 | $27.1M | 0.1% | New Position |
| $APPAI | AppLovin Corporation | 60,580 | $24.1M | 0.1% | New Position |
| $MPWRAI | Monolithic Power Systems | 21,498 | $23.5M | 0.1% | New Position |
| $NETAI | Cloudflare Inc. | 108,878 | $22.5M | 0.1% | New Position |
| $VRTAI | Vertiv Holdings | 89,106 | $22.3M | 0.1% | New Position |
| $SNPSAI | Synopsys Inc. | 46,578 | $18.5M | 0.1% | New Position |
| $TERAI | Teradyne Inc. | 58,850 | $17.4M | 0.1% | New Position |
| $ABNBAI | Airbnb Inc. | 124,350 | $15.7M | 0.1% | New Position |
| $PYPLAI | PayPal Holdings | 344,990 | $15.6M | 0.1% | New Position |
| $SNOWAI | Snowflake Inc. | 98,800 | $14.9M | 0.1% | New Position |
| $NXPIAI | NXP Semiconductors | 68,429 | $13.5M | 0.1% | New Position |
| $DELLAI | Dell Technologies | 76,506 | $12.6M | 0.1% | New Position |
| $WDAYAI | Workday Inc. | 76,157 | $9.9M | 0.1% | New Position |
| $DDOGAI | Datadog Inc. | 79,661 | $9.4M | 0.1% | New Position |
| $SQAI | Block Inc. | 152,523 | $9.2M | 0.1% | New Position |
| $COINAI | Coinbase Global | 52,560 | $9.2M | 0.1% | New Position |
| $VSTAI | Vistra Corp. | 59,550 | $9.0M | 0% | New Position |
| $MCHPAI | Microchip Technology | 125,053 | $8.1M | 0% | New Position |
| $ZSAI | Zscaler Inc. | 51,960 | $7.3M | 0% | New Position |
| $MDBAI | MongoDB Inc. | 25,847 | $6.3M | 0% | New Position |
| $ONAI | ON Semiconductor | 89,614 | $5.5M | 0% | New Position |
| $RIVNAI | Rivian Automotive | 348,800 | $5.2M | 0% | New Position |
| $TEAMAI | Atlassian Corporation | 62,000 | $4.2M | 0% | New Position |
| $IONQAI | IonQ Inc. | 125,556 | $3.6M | 0% | New Position |
| $SMCIAI | Super Micro Computer | 143,600 | $3.3M | 0% | New Position |