FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$6.5T
Holdings
627
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,454,053 | $244.0B | 3.73% | |
| 2 | MSFTMICROSOFT CORP | 2,054,795 | $187.5B | 2.86% | |
| 3 | AMZNAMAZON COM INC | 115,634 | $167.4B | 2.56% | |
| 4 | JPMJPMORGAN CHASE & CO | 980,125 | $107.8B | 1.65% | |
| 5 | METAFACEBOOK INC | 671,090 | $107.2B | 1.64% | |
| 6 | JNJJOHNSON & JOHNSON | 760,961 | $97.5B | 1.49% | |
| 7 | GOOGALPHABET INC CAP STK | 89,669 | $92.5B | 1.41% | |
| 8 | GOOGLALPHABET INC CAP STK | 84,503 | $87.6B | 1.34% | |
| 9 | XOMEXXON MOBIL CORP | 1,160,086 | $86.6B | 1.32% | |
| 10 | BACBANK AMER CORP | 2,798,372 | $83.9B | 1.28% | |
| 11 | INTCINTEL CORP | 1,353,382 | $70.5B | 1.08% | |
| 12 | WFCWELLS FARGO CO NEW | 1,331,528 | $69.8B | 1.07% | |
| 13 | TAT&T INC | 1,768,637 | $63.1B | 0.96% | |
| 14 | VVISA INC COM | 514,201 | $61.5B | 0.94% | |
| 15 | CVXCHEVRON CORP NEW | 535,028 | $61.0B | 0.93% | |
| 16 | CSCOCISCO SYS INC | 1,416,338 | $60.7B | 0.93% | |
| 17 | PFEPFIZER INC | 1,702,090 | $60.4B | 0.92% | |
| 18 | HDHOME DEPOT INC | 332,610 | $59.3B | 0.91% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 273,668 | $58.6B | 0.89% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 1,171,467 | $56.0B | 0.86% | |
| 21 | PGPROCTER AND GAMBLE CO | 700,848 | $55.6B | 0.85% | |
| 22 | BABOEING CO | 162,565 | $53.3B | 0.81% | |
| 23 | TRVCCITIGROUP INC | 746,723 | $50.4B | 0.77% | |
| 24 | KOCOCA COLA CO | 1,132,551 | $49.2B | 0.75% | |
| 25 | MAMASTERCARD INCORPORATED | 267,928 | $46.9B | 0.72% | |
| 26 | CMCSACOMCAST CORP NEW | 1,320,388 | $45.1B | 0.69% | |
| 27 | DISDISNEY WALT CO | 433,981 | $43.6B | 0.67% | |
| 28 | ABBVABBVIE INC | 451,499 | $42.7B | 0.65% | |
| 29 | —DOWDUPONT INC | 664,026 | $42.3B | 0.65% | |
| 30 | PEPPEPSICO INC | 386,160 | $42.1B | 0.64% | |
| 31 | MRKMERCK & CO INC | 772,894 | $42.1B | 0.64% | |
| 32 | ORCLORACLE CORP | 903,265 | $41.3B | 0.63% | |
| 33 | NVDANVIDIA CORP | 171,771 | $39.8B | 0.61% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 254,196 | $39.0B | 0.60% | |
| 35 | MMM3M CO | 174,790 | $38.4B | 0.59% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 185,739 | $37.1B | 0.57% | |
| 37 | NFLXNETFLIX INC | 121,799 | $36.0B | 0.55% | |
| 38 | MCDMCDONALDS CORP | 229,719 | $35.9B | 0.55% | |
| 39 | GEGENERAL ELECTRIC CO | 2,537,318 | $34.2B | 0.52% | |
| 40 | AMGNAMGEN INC | 188,735 | $32.2B | 0.49% | |
| 41 | HONHONEYWELL INTL INC | 213,935 | $30.9B | 0.47% | |
| 42 | MDTMEDTRONIC PLC | 381,348 | $30.6B | 0.47% | |
| 43 | ADBEADOBE SYS INC | 141,248 | $30.5B | 0.47% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 461,484 | $29.2B | 0.45% | |
| 45 | ABTABBOTT LABS | 478,528 | $28.7B | 0.44% | |
| 46 | BKNGBOOKING HLDGS INC COM A | 13,734 | $28.6B | 0.44% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 224,533 | $28.3B | 0.43% | |
| 48 | SLBSCHLUMBERGER LTD | 434,108 | $28.1B | 0.43% | |
| 49 | AVGOBROADCOM LTD | 116,968 | $27.6B | 0.42% | |
| 50 | GILDGILEAD SCIENCES INC | 362,510 | $27.3B | 0.42% | |
| 51 | ACNACCENTURE PLC IRELAND | 175,373 | $26.9B | 0.41% | |
| 52 | LMTLOCKHEED MARTIN CORP | 75,760 | $25.6B | 0.39% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 101,366 | $25.5B | 0.39% | |
| 54 | CATCATERPILLAR INC DEL | 171,363 | $25.3B | 0.39% | |
| 55 | PYPLPAYPAL HLDGS INC | 326,061 | $24.7B | 0.38% | |
| 56 | NKENIKE INC | 370,499 | $24.6B | 0.38% | |
| 57 | SBUXSTARBUCKS CORP | 410,941 | $23.8B | 0.36% | |
| 58 | USBUS BANCORP DEL | 469,840 | $23.7B | 0.36% | |
| 59 | QCOMQUALCOMM INC | 420,020 | $23.3B | 0.36% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 122,617 | $23.1B | 0.35% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 111,511 | $23.0B | 0.35% | |
| 62 | CRMSALESFORCE COM INC | 194,809 | $22.7B | 0.35% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 207,177 | $21.7B | 0.33% | |
| 64 | LLYLILLY ELI & CO | 277,050 | $21.4B | 0.33% | |
| 65 | TWXCHFTIME WARNER INC | 223,987 | $21.2B | 0.32% | |
| 66 | LOWLOWES COS INC | 239,760 | $21.0B | 0.32% | |
| 67 | NEENEXTERA ENERGY INC | 128,518 | $21.0B | 0.32% | |
| 68 | DWDMORGAN STANLEY | 381,650 | $20.6B | 0.31% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 134,709 | $20.4B | 0.31% | |
| 70 | CELGCELGENE CORP | 220,865 | $19.7B | 0.30% | |
| 71 | AXPAMERICAN EXPRESS CO | 211,091 | $19.7B | 0.30% | |
| 72 | RTN1USDRAYTHEON CO | 88,558 | $19.1B | 0.29% | |
| 73 | BLKCHFBLACKROCK INC | 34,529 | $18.7B | 0.29% | |
| 74 | CBCHUBB LIMITED | 136,248 | $18.6B | 0.28% | |
| 75 | UNPUNION PAC CORP | 137,617 | $18.5B | 0.28% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 125,205 | $18.2B | 0.28% | |
| 77 | EOGEOG RES INC | 172,277 | $18.1B | 0.28% | |
| 78 | SCHWSCHWAB CHARLES CORP NEW | 343,209 | $17.9B | 0.27% | |
| 79 | TXNTEXAS INSTRS INC | 172,055 | $17.9B | 0.27% | |
| 80 | CVSCVS HEALTH CORP | 284,797 | $17.7B | 0.27% | |
| 81 | DHRDANAHER CORP DEL | 179,965 | $17.6B | 0.27% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 49,866 | $17.4B | 0.27% | |
| 83 | AMATAPPLIED MATLS INC | 310,770 | $17.3B | 0.26% | |
| 84 | MDLZMONDELEZ INTL INC | 410,657 | $17.1B | 0.26% | |
| 85 | GDGENERAL DYNAMICS CORP | 76,169 | $16.8B | 0.26% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 52,933 | $16.5B | 0.25% | |
| 87 | ELVANTHEM INC | 73,318 | $16.1B | 0.25% | |
| 88 | BIIBBIOGEN INC | 58,708 | $16.1B | 0.25% | |
| 89 | SYKSTRYKER CORP | 98,442 | $15.8B | 0.24% | |
| 90 | —ALLERGAN PLC | 93,935 | $15.8B | 0.24% | |
| 91 | BKBANK NEW YORK MELLON CORP | 306,392 | $15.8B | 0.24% | |
| 92 | BDXBECTON DICKINSON & CO | 72,119 | $15.6B | 0.24% | |
| 93 | CMECME GROUP INC COM | 96,431 | $15.6B | 0.24% | |
| 94 | —AETNA INC NEW | 92,188 | $15.6B | 0.24% | |
| 95 | —MONSANTO CO NEW | 132,920 | $15.5B | 0.24% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 232,106 | $15.2B | 0.23% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 131,171 | $14.9B | 0.23% | |
| 98 | TJXTJX COS INC NEW | 180,930 | $14.8B | 0.23% | |
| 99 | PSXPHILLIPS 66 | 148,860 | $14.3B | 0.22% | |
| 100 | ITWILLINOIS TOOL WKS INC | 90,202 | $14.1B | 0.22% |
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