Fourth Swedish National Pension Fund Shows Significant Stock Adjustments
FJARDE AP-FONDEN / FOURTH SWEDISH NATIONAL PENSION FUND recently submitted a portfolio update through a 13F disclosure. This report outlines the fund’s holdings as of March 31, 2025. The full portfolio is available on Quiver Quantitative, allowing users to track the movements of various funds.
Notable Stock Movements
According to our estimates, the fund made notable adjustments to several key positions:
- A decrease of -510,100 shares of $AAPL, valued at approximately $113,308,513. This marks a reduction of about 19% from their prior position.
- A decrease of -217,700 shares of $MSFT, valued at around $81,722,403, representing a drop of 17% from the previous holdings.
- A decrease of -740,549 shares of $NVDA, valued at roughly $80,260,701. This reflects a decrease of 17% from their earlier stake.
- A decrease of -279,200 shares of $AMZN, valued at approximately $53,120,592. This is an 18% reduction from the fund’s last reported position.
- A decrease of -87,100 shares of $META, valued at about $50,200,956. This represents a reduction of 20% from their previous amount.
- A decrease of -99,009 shares of $LIN, valued at around $46,102,551. This indicates a significant drop of 85% from their last position.
It is essential to note that some estimates may contain inaccuracies due to potential filing errors by the funds, parsing errors on our part, or other anomalies.
For further details, visit Quiver Quantitative’s fund page for FJARDE AP-FONDEN / FOURTH SWEDISH NATIONAL PENSION FUND.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
