FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$6.2T
Holdings
618
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,259,259 | $320.2B | 5.16% | |
| 2 | MSFTMICROSOFT CORP | 1,989,917 | $313.8B | 5.05% | |
| 3 | AMZNAMAZON COM INC | 116,827 | $227.8B | 3.67% | |
| 4 | IEMGISHARES INC | 4,729,100 | $191.4B | 3.08% | |
| 5 | METAFACEBOOK INC | 667,699 | $111.4B | 1.79% | |
| 6 | GOOGALPHABET INC CAP STK | 86,721 | $100.8B | 1.62% | |
| 7 | GOOGLALPHABET INC CAP STK | 83,593 | $97.1B | 1.56% | |
| 8 | JNJJOHNSON & JOHNSON | 727,029 | $95.3B | 1.53% | |
| 9 | JPMJPMORGAN CHASE & CO | 867,090 | $78.1B | 1.26% | |
| 10 | VVISA INC COM | 472,282 | $76.1B | 1.23% | |
| 11 | PGPROCTER AND GAMBLE CO | 679,243 | $74.7B | 1.20% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 262,951 | $65.6B | 1.06% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 1,154,548 | $62.0B | 1.00% | |
| 14 | MAMASTERCARD INC | 246,933 | $59.6B | 0.96% | |
| 15 | TAT&T INC | 2,046,255 | $59.6B | 0.96% | |
| 16 | HDHOME DEPOT INC | 301,491 | $56.3B | 0.91% | |
| 17 | MRKMERCK & CO INC | 700,409 | $53.9B | 0.87% | |
| 18 | BACBANK AMER CORP | 2,390,465 | $50.8B | 0.82% | |
| 19 | PFEPFIZER INC | 1,545,011 | $50.4B | 0.81% | |
| 20 | KOCOCA COLA CO | 1,131,816 | $50.1B | 0.81% | |
| 21 | DISDISNEY WALT CO | 504,204 | $48.7B | 0.78% | |
| 22 | CSCOCISCO SYS INC | 1,207,308 | $47.5B | 0.76% | |
| 23 | NFLXNETFLIX INC | 121,650 | $45.7B | 0.74% | |
| 24 | XOMEXXON MOBIL CORP | 1,174,600 | $44.6B | 0.72% | |
| 25 | PEPPEPSICO INC | 368,630 | $44.3B | 0.71% | |
| 26 | ADBEADOBE INC | 138,316 | $44.0B | 0.71% | |
| 27 | CMCSACOMCAST CORP NEW | 1,279,148 | $44.0B | 0.71% | |
| 28 | NVDANVIDIA CORP | 165,861 | $43.7B | 0.70% | |
| 29 | —VEONEER INCORPORATED | 5,500,000 | $40.3B | 0.65% | |
| 30 | CVXCHEVRON CORP NEW | 529,982 | $38.4B | 0.62% | |
| 31 | INTCINTEL CORP | 706,153 | $38.2B | 0.62% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 654,255 | $36.5B | 0.59% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 122,440 | $34.9B | 0.56% | |
| 34 | MCDMCDONALDS CORP | 209,462 | $34.6B | 0.56% | |
| 35 | AMGNAMGEN INC | 167,745 | $34.0B | 0.55% | |
| 36 | MDTMEDTRONIC PLC | 375,862 | $33.9B | 0.55% | |
| 37 | CRMSALESFORCE COM INC | 234,697 | $33.8B | 0.54% | |
| 38 | ORCLORACLE CORP | 676,613 | $32.7B | 0.53% | |
| 39 | LLYLILLY ELI & CO | 235,690 | $32.7B | 0.53% | |
| 40 | WFCWELLS FARGO CO NEW | 1,132,234 | $32.5B | 0.52% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 113,076 | $32.1B | 0.52% | |
| 42 | ABBVABBVIE INC | 413,279 | $31.5B | 0.51% | |
| 43 | BRK/BBERKSHIRE HATHAWA | 165,720 | $30.3B | 0.49% | |
| 44 | PYPLPAYPAL HLDGS INC | 307,988 | $29.5B | 0.47% | |
| 45 | NKENIKE INC | 353,661 | $29.3B | 0.47% | |
| 46 | NEENEXTERA ENERGY INC | 121,565 | $29.3B | 0.47% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 258,084 | $28.6B | 0.46% | |
| 48 | ACNACCENTURE PLC IRELAND | 174,694 | $28.5B | 0.46% | |
| 49 | —VEONEER INCORPORATED | 35,000,000 | $27.9B | 0.45% | |
| 50 | AVGOBROADCOM INC | 117,056 | $27.8B | 0.45% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 120,625 | $26.3B | 0.42% | |
| 52 | GILDGILEAD SCIENCES INC | 351,328 | $26.3B | 0.42% | |
| 53 | TRVCCITIGROUP INC | 604,106 | $25.4B | 0.41% | |
| 54 | TSLATESLA INC | 47,384 | $24.8B | 0.40% | |
| 55 | DHRDANAHER CORPORATION | 175,360 | $24.3B | 0.39% | |
| 56 | ABTABBOTT LABS | 283,359 | $22.4B | 0.36% | |
| 57 | QCOMQUALCOMM INC | 325,255 | $22.0B | 0.35% | |
| 58 | CVSCVS HEALTH CORP | 366,731 | $21.8B | 0.35% | |
| 59 | SBUXSTARBUCKS CORP | 329,295 | $21.6B | 0.35% | |
| 60 | MMM3M CO | 158,277 | $21.6B | 0.35% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 170,007 | $20.7B | 0.33% | |
| 62 | GEGENERAL ELECTRIC CO | 2,423,564 | $19.2B | 0.31% | |
| 63 | MDLZMONDELEZ INTL INC | 382,506 | $19.2B | 0.31% | |
| 64 | CICIGNA CORP NEW | 103,454 | $18.3B | 0.30% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 195,186 | $18.2B | 0.29% | |
| 66 | LOWLOWES COS INC | 211,618 | $18.2B | 0.29% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC N | 41,244 | $18.0B | 0.29% | |
| 68 | AXPAMERICAN EXPRESS CO | 209,820 | $18.0B | 0.29% | |
| 69 | CATCATERPILLAR INC DEL | 154,049 | $17.9B | 0.29% | |
| 70 | BDXBECTON DICKINSON & CO | 76,555 | $17.6B | 0.28% | |
| 71 | EDCONSOLIDATED EDISON INC | 220,399 | $17.2B | 0.28% | |
| 72 | CMECME GROUP INC | 99,022 | $17.1B | 0.28% | |
| 73 | PLDPROLOGIS INC | 211,451 | $17.0B | 0.27% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 69,693 | $16.6B | 0.27% | |
| 75 | INTUINTUIT | 71,164 | $16.4B | 0.26% | |
| 76 | SPGIS&P GLOBAL INC | 66,611 | $16.3B | 0.26% | |
| 77 | TJXTJX COS INC NEW | 341,397 | $16.3B | 0.26% | |
| 78 | 8CWCROWN CASTLE INTL CORP NEW | 112,990 | $16.3B | 0.26% | |
| 79 | BIIBBIOGEN INC | 51,521 | $16.3B | 0.26% | |
| 80 | —ALLERGAN PLC | 91,308 | $16.2B | 0.26% | |
| 81 | BKNGBOOKING HLDGS INC | 11,845 | $15.9B | 0.26% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 31,846 | $15.8B | 0.25% | |
| 83 | ELVANTHEM INC | 69,210 | $15.7B | 0.25% | |
| 84 | SYKSTRYKER CORP | 93,373 | $15.5B | 0.25% | |
| 85 | ZTSZOETIS INC | 131,281 | $15.4B | 0.25% | |
| 86 | ESEVERSOURCE ENERGY | 195,775 | $15.3B | 0.25% | |
| 87 | TXNTEXAS INSTRS INC | 152,160 | $15.2B | 0.24% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 110,753 | $15.1B | 0.24% | |
| 89 | FISVFISERV INC | 158,969 | $15.1B | 0.24% | |
| 90 | USBUS BANCORP DEL | 436,199 | $15.0B | 0.24% | |
| 91 | NOWSERVICENOW INC | 52,326 | $15.0B | 0.24% | |
| 92 | UNPUNION PACIFIC CORP | 103,947 | $14.7B | 0.24% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 93,390 | $14.4B | 0.23% | |
| 94 | PEOEXELON CORP | 391,549 | $14.4B | 0.23% | |
| 95 | CBCHUBB LIMITED | 126,253 | $14.1B | 0.23% | |
| 96 | DDOMINION ENERGY INC | 195,262 | $14.1B | 0.23% | |
| 97 | SRESEMPRA ENERGY | 124,548 | $14.1B | 0.23% | |
| 98 | BLKCHFBLACKROCK INC | 31,951 | $14.1B | 0.23% | |
| 99 | AMATAPPLIED MATLS INC | 306,138 | $14.0B | 0.23% | |
| 100 | AWCAMERICAN WTR WKS CO INC NEW | 116,226 | $13.9B | 0.22% |
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