FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$11.0T
Holdings
562
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,104,436 | $623.5B | 5.69% | |
| 2 | MSFTMICROSOFT CORP | 2,109,217 | $497.3B | 4.54% | |
| 3 | AMZNAMAZON COM INC | 125,927 | $389.6B | 3.56% | |
| 4 | IEMGISHARES INC | 5,840,000 | $375.9B | 3.43% | |
| 5 | VLUEISHARES | 2,724,568 | $279.2B | 2.55% | |
| 6 | METAFACEBOOK INC | 710,765 | $209.3B | 1.91% | |
| 7 | GOOGLALPHABET INC CAP STK | 88,793 | $183.1B | 1.67% | |
| 8 | GOOGALPHABET INC CAP STK | 88,121 | $182.3B | 1.66% | |
| 9 | TSLATESLA INC | 223,320 | $149.2B | 1.36% | |
| 10 | JPMJPMORGAN CHASE & CO | 930,492 | $141.6B | 1.29% | |
| 11 | —VEONEER INC | 5,500,000 | $134.6B | 1.23% | |
| 12 | JNJJOHNSON & JOHNSON | 769,271 | $126.4B | 1.15% | |
| 13 | VVISA INC COM | 507,886 | $107.5B | 0.98% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 280,645 | $104.4B | 0.95% | |
| 15 | PGPROCTER AND GAMBLE CO | 753,443 | $102.0B | 0.93% | |
| 16 | NVDANVIDIA CORPORATION | 184,561 | $98.5B | 0.90% | |
| 17 | DISDISNEY WALT CO | 533,500 | $98.4B | 0.90% | |
| 18 | HDHOME DEPOT INC | 321,786 | $98.2B | 0.90% | |
| 19 | MAMASTERCARD INCORPORATED | 268,733 | $95.7B | 0.87% | |
| 20 | BACBK OF AMERICA CORP | 2,365,165 | $91.5B | 0.84% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 354,320 | $90.5B | 0.83% | |
| 22 | INTCINTEL CORP | 1,230,013 | $78.7B | 0.72% | |
| 23 | PYPLPAYPAL HLDGS INC | 323,788 | $78.6B | 0.72% | |
| 24 | CMCSACOMCAST CORP NEW | 1,340,248 | $72.5B | 0.66% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 145,116 | $69.0B | 0.63% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 1,185,356 | $68.9B | 0.63% | |
| 27 | NFLXNETFLIX INC | 129,050 | $67.3B | 0.61% | |
| 28 | CSCOCISCO SYS INC | 1,286,308 | $66.5B | 0.61% | |
| 29 | KOCOCA COLA CO | 1,238,316 | $65.3B | 0.60% | |
| 30 | PFEPFIZER INC | 1,697,511 | $61.5B | 0.56% | |
| 31 | ABTABBOTT LABS | 503,859 | $60.4B | 0.55% | |
| 32 | TAT&T INC | 1,992,955 | $60.3B | 0.55% | |
| 33 | CRMSALESFORCE COM INC | 275,097 | $58.3B | 0.53% | |
| 34 | MRKMERCK & CO. INC | 750,809 | $57.9B | 0.53% | |
| 35 | PEPPEPSICO INC | 406,730 | $57.5B | 0.53% | |
| 36 | ABBVABBVIE INC | 521,976 | $56.5B | 0.52% | |
| 37 | AVGOBROADCOM INC | 120,056 | $55.7B | 0.51% | |
| 38 | ACNACCENTURE PLC IRELAND SHS | 197,094 | $54.4B | 0.50% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 118,776 | $54.2B | 0.49% | |
| 40 | NKENIKE INC | 380,461 | $50.6B | 0.46% | |
| 41 | MDTMEDTRONIC PLC | 426,462 | $50.4B | 0.46% | |
| 42 | TXNTEXAS INSTRS INC | 264,660 | $50.0B | 0.46% | |
| 43 | MCDMCDONALDS CORP | 219,062 | $49.1B | 0.45% | |
| 44 | LLYLILLY ELI & CO | 261,016 | $48.8B | 0.45% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 136,840 | $48.2B | 0.44% | |
| 46 | WFCWELLS FARGO CO NEW | 1,210,844 | $47.3B | 0.43% | |
| 47 | TRVCCITIGROUP INC | 647,506 | $47.1B | 0.43% | |
| 48 | —VEONEER INC | 35,000,000 | $46.8B | 0.43% | |
| 49 | AMGNAMGEN INC | 180,545 | $44.9B | 0.41% | |
| 50 | QCOMQUALCOMM INC | 333,655 | $44.2B | 0.40% | |
| 51 | NEENEXTERA ENERGY INC | 566,033 | $42.8B | 0.39% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 677,555 | $42.8B | 0.39% | |
| 53 | DHRDANAHER CORPORATION | 188,260 | $42.4B | 0.39% | |
| 54 | ORCLORACLE CORP | 601,113 | $42.2B | 0.39% | |
| 55 | LOWLOWES COS INC | 219,618 | $41.8B | 0.38% | |
| 56 | UNPUNION PAC CORP | 187,509 | $41.3B | 0.38% | |
| 57 | CATCATERPILLAR INC | 166,749 | $38.7B | 0.35% | |
| 58 | SBUXSTARBUCKS CORP | 351,695 | $38.4B | 0.35% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 277,349 | $37.0B | 0.34% | |
| 60 | AMATAPPLIED MATLS INC | 273,338 | $36.5B | 0.33% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 208,359 | $35.4B | 0.32% | |
| 62 | GEGENERAL ELECTRIC CO | 2,630,122 | $34.5B | 0.32% | |
| 63 | DWDMORGAN STANLEY | 433,609 | $33.7B | 0.31% | |
| 64 | DEDEERE & CO | 89,781 | $33.6B | 0.31% | |
| 65 | BLKCHFBLACKROCK INC | 44,451 | $33.5B | 0.31% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 221,326 | $33.2B | 0.30% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 101,258 | $33.1B | 0.30% | |
| 68 | MMM3M CO | 166,977 | $32.2B | 0.29% | |
| 69 | AXPAMERICAN EXPRESS CO | 216,820 | $30.7B | 0.28% | |
| 70 | XYZSQUARE INC | 133,220 | $30.2B | 0.28% | |
| 71 | BKNGBOOKING HOLDINGS INC | 12,945 | $30.2B | 0.28% | |
| 72 | INTUINTUIT | 77,810 | $29.8B | 0.27% | |
| 73 | DYHTARGET CORP | 149,891 | $29.7B | 0.27% | |
| 74 | NOWSERVICENOW INC | 59,126 | $29.6B | 0.27% | |
| 75 | SCHWSCHWAB CHARLES CORP | 451,090 | $29.4B | 0.27% | |
| 76 | CVSCVS HEALTH CORP | 390,631 | $29.4B | 0.27% | |
| 77 | MUMICRON TECHNOLOGY INC | 331,009 | $29.2B | 0.27% | |
| 78 | ESEVERSOURCE ENERGY | 336,554 | $29.1B | 0.27% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 120,025 | $28.7B | 0.26% | |
| 80 | PEOEXELON CORP | 628,103 | $27.5B | 0.25% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 348,093 | $27.3B | 0.25% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 36,887 | $27.3B | 0.25% | |
| 83 | SYKSTRYKER CORPORATION | 111,873 | $27.3B | 0.25% | |
| 84 | FISFIDELITY NATL INFORMATION SV | 190,798 | $26.8B | 0.24% | |
| 85 | CICIGNA CORP NEW | 110,954 | $26.8B | 0.24% | |
| 86 | MDLZMONDELEZ INTL INC | 450,106 | $26.3B | 0.24% | |
| 87 | PLDPROLOGIS INC. | 246,751 | $26.2B | 0.24% | |
| 88 | ELVANTHEM INC | 72,510 | $26.0B | 0.24% | |
| 89 | TFCTRUIST FINL CORP | 442,012 | $25.8B | 0.24% | |
| 90 | USBUS BANCORP DEL | 462,583 | $25.6B | 0.23% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 41,244 | $25.4B | 0.23% | |
| 92 | SPGIS&P GLOBAL INC | 70,811 | $25.0B | 0.23% | |
| 93 | LRCXEURLAM RESEARCH CORP | 41,837 | $24.9B | 0.23% | |
| 94 | GILDGILEAD SCIENCES INC | 376,494 | $24.3B | 0.22% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 128,053 | $24.1B | 0.22% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 137,368 | $24.1B | 0.22% | |
| 97 | TJXTJX COS INC NEW | 357,597 | $23.7B | 0.22% | |
| 98 | SRESEMPRA ENERGY | 175,448 | $23.3B | 0.21% | |
| 99 | ZTSZOETIS INC | 146,182 | $23.0B | 0.21% | |
| 100 | MLB1MERCADOLIBRE INC | 15,194 | $22.4B | 0.20% |
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