FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q1 2017 Filing

Filed May 10, 2017

Portfolio Value

$4.2T

Holdings

625

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (625 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,070,232$153.8B3.67%
2
MSFTMICROSOFT CORP
1,460,149$96.2B2.30%
3
AMZNAMAZON COM INC
81,128$71.9B1.72%
4
JNJJOHNSON & JOHNSON
543,511$67.7B1.62%
5
METAFACEBOOK INC
467,616$66.4B1.59%
6
JPMJPMORGAN CHASE & CO
718,208$63.1B1.51%
7
XOMEXXON MOBIL CORP
680,486$55.8B1.33%
8
WFCWELLS FARGO & CO NEW
973,520$54.2B1.29%
9
GEGENERAL ELECTRIC CO
1,778,168$53.0B1.27%
10
GOOGALPHABET INC CAP STK
63,080$52.3B1.25%
11
TAT&T INC
1,230,115$51.1B1.22%
12
GOOGLALPHABET INC CAP STK
59,013$50.0B1.19%
13
BACBANK AMER CORP
2,029,688$47.9B1.14%
14
PGPROCTER AND GAMBLE CO
492,281$44.2B1.06%
15
PFEPFIZER INC
1,218,993$41.7B1.00%
16
CVXCHEVRON CORP NEW
387,338$41.6B0.99%
17
BACVERIZON COMMUNICATIONS INC
817,489$39.9B0.95%
18
CMCSACOMCAST CORP NEW
961,463$36.1B0.86%
19
HDHOME DEPOT INC
245,194$36.0B0.86%
20
MRKMERCK & CO INC
551,753$35.1B0.84%
21
DISDISNEY WALT CO
306,184$34.7B0.83%
22
INTCINTEL CORP
955,299$34.5B0.82%
23
TRVCCITIGROUP INC
575,780$34.4B0.82%
24
KOCOCA COLA CO
806,987$34.2B0.82%
25
CSCOCISCO SYS INC
1,010,630$34.2B0.82%
26
VVISA INC COM
374,987$33.3B0.80%
27
IBMINTERNATIONAL BUSINESS MACHS
184,408$32.1B0.77%
28
UNHUNITEDHEALTH GROUP INC
191,482$31.4B0.75%
29
PEPPEPSICO INC
272,591$30.5B0.73%
30
ORCLORACLE CORP
624,772$27.9B0.67%
31
BRK/BBERKSHIRE HATHAWAY INC DEL
165,059$27.5B0.66%
32
AMGNAMGEN INC
149,108$24.5B0.58%
33
MMM3M CO
121,917$23.3B0.56%
34
MDTMEDTRONIC PLC
282,285$22.7B0.54%
35
SLBSCHLUMBERGER LTD
290,088$22.7B0.54%
36
MAMASTERCARD INCORPORATED
194,157$21.8B0.52%
37
MCDMCDONALDS CORP
167,374$21.7B0.52%
38
BABOEING CO
118,366$20.9B0.50%
39
ABBVABBVIE INC
319,533$20.8B0.50%
40
CELGCELGENE CORP
155,171$19.3B0.46%
41
ALLERGAN PLC
77,266$18.5B0.44%
42
BMYBRISTOL MYERS SQUIBB CO
334,779$18.2B0.43%
43
USBUS BANCORP DEL
351,451$18.1B0.43%
44
HONHONEYWELL INTL INC
144,511$18.0B0.43%
45
UTXZUNITED TECHNOLOGIES CORP
160,381$18.0B0.43%
46
GILDGILEAD SCIENCES INC
263,790$17.9B0.43%
47
AVGOBROADCOM LTD
81,792$17.9B0.43%
48
BKNGPRICELINE GRP INC
9,874$17.6B0.42%
49
SBUXSTARBUCKS CORP
294,166$17.2B0.41%
50
QCOMQUALCOMM INC
297,925$17.1B0.41%
51
LLYLILLY ELI & CO
200,515$16.9B0.40%
52
GSGOLDMAN SACHS GROUP INC
73,211$16.8B0.40%
53
CVSCVS HEALTH CORP
212,405$16.7B0.40%
54
WBAWALGREENS BOOTS ALLIANCE INC
187,772$15.6B0.37%
55
ABTABBOTT LABS
343,547$15.3B0.36%
56
TWXCHFTIME WARNER INC
154,181$15.1B0.36%
57
ACNACCENTURE PLC IRELAND
125,567$15.1B0.36%
58
NKENIKE INC
269,257$15.0B0.36%
59
COSTCOSTCO WHSL CORP NEW
86,768$14.6B0.35%
60
LMTLOCKHEED MARTIN CORP
54,111$14.5B0.35%
61
LOWLOWES COS INC
175,820$14.5B0.35%
62
CHTRCHARTER COMMUNICATIONS INC N
43,984$14.4B0.34%
63
DOW CHEM CO
226,184$14.4B0.34%
64
UNPUNION PAC CORP
135,104$14.3B0.34%
65
DU PONT E I DE NEMOURS & CO
173,888$14.0B0.33%
66
AIGAMERICAN INTL GROUP INC
213,501$13.3B0.32%
67
TXNTEXAS INSTRS INC
163,171$13.1B0.31%
68
ADBEADOBE SYS INC
99,835$13.0B0.31%
69
CBCHUBB LIMITED
93,825$12.8B0.31%
70
NFLXNETFLIX INC
85,932$12.7B0.30%
71
AXPAMERICAN EXPRESS CO
158,655$12.6B0.30%
72
EOGEOG RES INC
128,573$12.5B0.30%
73
MDLZMONDELEZ INTL INC
289,665$12.5B0.30%
74
NEENEXTERA ENERGY INC
95,487$12.3B0.29%
75
TMOTHERMO FISHER SCIENTIFIC INC
79,672$12.2B0.29%
76
DWDMORGAN STANLEY
283,531$12.1B0.29%
77
UPSUNITED PARCEL SERVICE INC
111,506$12.0B0.29%
78
PNCPNC FINL SVCS GROUP INC
99,152$11.9B0.28%
79
BIIBBIOGEN INC
43,599$11.9B0.28%
80
NVDANVIDIA CORP
105,994$11.5B0.28%
81
KHCKRAFT HEINZ CO
121,134$11.0B0.26%
82
SPGSIMON PPTY GROUP INC NEW
63,748$11.0B0.26%
83
CATCATERPILLAR INC DEL
117,944$10.9B0.26%
84
DHRDANAHER CORP DEL
127,231$10.9B0.26%
85
CRMSALESFORCE COM INC
129,942$10.7B0.26%
86
TJXTJX COS INC NEW
132,590$10.5B0.25%
87
AMTAMERICAN TOWER CORP NEW
85,887$10.4B0.25%
88
CLCOLGATE PALMOLIVE CO
142,065$10.4B0.25%
89
COPCONOCOPHILLIPS
203,176$10.1B0.24%
90
BKBANK NEW YORK MELLON CORP
213,514$10.1B0.24%
91
DDOMINION RES INC VA NEW
129,541$10.0B0.24%
92
GMGENERAL MTRS CO
282,989$10.0B0.24%
93
MONSANTO CO NEW
88,360$10.0B0.24%
94
SCHWSCHWAB CHARLES CORP NEW
240,887$9.8B0.23%
95
GDGENERAL DYNAMICS CORP
51,488$9.6B0.23%
96
METMETLIFE INC
181,082$9.6B0.23%
97
NXPINXP SEMICONDUCTORS N V
92,003$9.5B0.23%
98
HALHALLIBURTON CO
192,926$9.5B0.23%
99
BLKCHFBLACKROCK INC
24,748$9.5B0.23%
100
PRUPRUDENTIAL FINL INC
88,679$9.5B0.23%
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