FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$8.0T
Holdings
599
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 11,144,100 | $576.3B | 7.21% | |
| 2 | AAPLAPPLE INC | 1,426,676 | $271.0B | 3.39% | |
| 3 | MSFTMICROSOFT CORP | 2,178,008 | $256.9B | 3.21% | |
| 4 | AMZNAMAZON COM INC | 123,606 | $220.1B | 2.75% | |
| 5 | METAFACEBOOK INC | 729,572 | $121.6B | 1.52% | |
| 6 | JNJJOHNSON & JOHNSON | 831,936 | $116.3B | 1.46% | |
| 7 | GOOGALPHABET INC CAP STK | 94,971 | $111.4B | 1.39% | |
| 8 | GOOGLALPHABET INC CAP STK | 90,147 | $106.1B | 1.33% | |
| 9 | XOMEXXON MOBIL CORP | 1,265,700 | $102.3B | 1.28% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,001,422 | $101.4B | 1.27% | |
| 11 | VVISA INC COM | 573,451 | $89.6B | 1.12% | |
| 12 | PGPROCTER AND GAMBLE CO | 843,211 | $87.7B | 1.10% | |
| 13 | PFEPFIZER INC | 1,802,565 | $76.6B | 0.96% | |
| 14 | BACBANK AMER CORP | 2,765,975 | $76.3B | 0.95% | |
| 15 | INTCINTEL CORP | 1,374,328 | $73.8B | 0.92% | |
| 16 | CSCOCISCO SYS INC | 1,363,408 | $73.6B | 0.92% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 1,225,179 | $72.4B | 0.91% | |
| 18 | KOCOCA COLA CO | 1,518,734 | $71.2B | 0.89% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 286,555 | $70.9B | 0.89% | |
| 20 | CVXCHEVRON CORP NEW | 568,182 | $70.0B | 0.88% | |
| 21 | TAT&T INC | 2,156,408 | $67.6B | 0.85% | |
| 22 | PEPPEPSICO INC | 544,563 | $66.7B | 0.84% | |
| 23 | MRKMERCK & CO INC | 786,032 | $65.4B | 0.82% | |
| 24 | MAMASTERCARD INC | 277,102 | $65.2B | 0.82% | |
| 25 | WFCWELLS FARGO CO NEW | 1,346,107 | $65.0B | 0.81% | |
| 26 | DISDISNEY WALT CO | 584,610 | $64.9B | 0.81% | |
| 27 | HDHOME DEPOT INC | 337,946 | $64.8B | 0.81% | |
| 28 | CMCSACOMCAST CORP NEW | 1,347,764 | $53.9B | 0.67% | |
| 29 | NFLXNETFLIX INC | 131,285 | $46.8B | 0.59% | |
| 30 | TRVCCITIGROUP INC | 734,710 | $45.7B | 0.57% | |
| 31 | MMM3M CO | 218,150 | $45.3B | 0.57% | |
| 32 | MCDMCDONALDS CORP | 235,069 | $44.6B | 0.56% | |
| 33 | ORCLORACLE CORP | 830,613 | $44.6B | 0.56% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 217,430 | $43.7B | 0.55% | |
| 35 | ABTABBOTT LABS | 516,873 | $41.3B | 0.52% | |
| 36 | ADBEADOBE INC | 151,965 | $40.5B | 0.51% | |
| 37 | CRMSALESFORCE COM INC | 254,824 | $40.4B | 0.51% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 277,984 | $39.2B | 0.49% | |
| 39 | MDTMEDTRONIC PLC | 420,353 | $38.3B | 0.48% | |
| 40 | AVGOBROADCOM INC | 126,218 | $38.0B | 0.47% | |
| 41 | ACNACCENTURE PLC IRELAND | 214,590 | $37.8B | 0.47% | |
| 42 | —DOWDUPONT INC | 704,369 | $37.5B | 0.47% | |
| 43 | ABBVABBVIE INC | 459,436 | $37.0B | 0.46% | |
| 44 | AMGNAMGEN INC | 185,822 | $35.3B | 0.44% | |
| 45 | PYPLPAYPAL HLDGS INC | 335,193 | $34.8B | 0.44% | |
| 46 | LLYLILLY ELI & CO | 265,053 | $34.4B | 0.43% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 137,182 | $33.2B | 0.42% | |
| 48 | NKENIKE INC | 393,274 | $33.1B | 0.41% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 120,663 | $33.0B | 0.41% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 160,783 | $31.7B | 0.40% | |
| 51 | NEENEXTERA ENERGY INC | 163,515 | $31.6B | 0.40% | |
| 52 | NVDANVIDIA CORP | 170,431 | $30.6B | 0.38% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 258,686 | $28.9B | 0.36% | |
| 54 | CATCATERPILLAR INC DEL | 211,428 | $28.6B | 0.36% | |
| 55 | UNPUNION PACIFIC CORP | 171,213 | $28.6B | 0.36% | |
| 56 | SBUXSTARBUCKS CORP | 377,895 | $28.1B | 0.35% | |
| 57 | GEGENERAL ELECTRIC CO | 2,787,464 | $27.8B | 0.35% | |
| 58 | DHRDANAHER CORPORATION | 207,810 | $27.4B | 0.34% | |
| 59 | LOWLOWES COS INC | 245,411 | $26.9B | 0.34% | |
| 60 | CBCHUBB LIMITED | 191,622 | $26.8B | 0.34% | |
| 61 | BKNGBOOKING HLDGS INC | 15,045 | $26.3B | 0.33% | |
| 62 | AXPAMERICAN EXPRESS CO | 234,420 | $25.6B | 0.32% | |
| 63 | GILDGILEAD SCIENCES INC | 387,928 | $25.2B | 0.32% | |
| 64 | MDLZMONDELEZ INTL INC | 489,206 | $24.4B | 0.31% | |
| 65 | CVSCVS HEALTH CORP | 443,800 | $23.9B | 0.30% | |
| 66 | USBUS BANCORP DEL | 489,690 | $23.6B | 0.30% | |
| 67 | 8CWCROWN CASTLE INTL CORP NEW | 178,833 | $22.9B | 0.29% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 477,739 | $22.8B | 0.29% | |
| 69 | COPCONOCOPHILLIPS | 341,076 | $22.8B | 0.28% | |
| 70 | ELVANTHEM INC | 78,301 | $22.5B | 0.28% | |
| 71 | INTUINTUIT | 84,164 | $22.0B | 0.28% | |
| 72 | DEDEERE & CO | 136,081 | $21.8B | 0.27% | |
| 73 | CLCOLGATE PALMOLIVE CO | 314,362 | $21.5B | 0.27% | |
| 74 | QCOMQUALCOMM INC | 373,008 | $21.3B | 0.27% | |
| 75 | SLBSCHLUMBERGER LTD | 487,959 | $21.3B | 0.27% | |
| 76 | SYKSTRYKER CORP | 106,973 | $21.1B | 0.26% | |
| 77 | PEOEXELON CORP | 415,319 | $20.8B | 0.26% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 130,153 | $20.8B | 0.26% | |
| 79 | CICIGNA CORP NEW | 126,086 | $20.3B | 0.25% | |
| 80 | TJXTJX COS INC NEW | 379,697 | $20.2B | 0.25% | |
| 81 | BDXBECTON DICKINSON & CO | 79,898 | $20.0B | 0.25% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 102,590 | $19.7B | 0.25% | |
| 83 | EMREMERSON ELEC CO | 284,118 | $19.5B | 0.24% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 33,646 | $19.2B | 0.24% | |
| 85 | TXNTEXAS INSTRS INC | 180,716 | $19.2B | 0.24% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 55,061 | $19.1B | 0.24% | |
| 87 | CELGCELGENE CORP | 202,016 | $19.1B | 0.24% | |
| 88 | CMECME GROUP INC COM | 112,956 | $18.6B | 0.23% | |
| 89 | ETNEATON CORP PLC | 228,762 | $18.4B | 0.23% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 276,142 | $17.5B | 0.22% | |
| 91 | FDXFEDEX CORP | 95,753 | $17.4B | 0.22% | |
| 92 | EOGEOG RES INC | 182,237 | $17.3B | 0.22% | |
| 93 | SPGSIMON PPTY GROUP INC NEW | 94,801 | $17.3B | 0.22% | |
| 94 | EDCONSOLIDATED EDISON INC | 203,241 | $17.2B | 0.22% | |
| 95 | ECLECOLAB INC | 97,391 | $17.2B | 0.22% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 137,890 | $16.9B | 0.21% | |
| 97 | DDOMINION ENERGY INC | 216,762 | $16.6B | 0.21% | |
| 98 | ATOATMOS ENERGY CORP | 158,775 | $16.3B | 0.20% | |
| 99 | SRESEMPRA ENERGY | 128,539 | $16.2B | 0.20% | |
| 100 | SPGIS&P GLOBAL INC | 75,716 | $15.9B | 0.20% |
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