FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$7406.6T

Holdings

531

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (531 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
2,947,952$486.1T6.56%
2
MSFTMICROSOFT CORP
1,308,952$377.4T5.10%
3
AMZNAMAZON COM INC
1,533,170$158.4T2.14%
4
NVDANVIDIA CORPORATION
518,205$143.9T1.94%
5
JNJJOHNSON & JOHNSON
785,571$121.8T1.64%
6
GOOGLALPHABET INC CAP STK
1,124,710$116.7T1.58%
7
GOOGALPHABET INC CAP STK
1,045,823$108.8T1.47%
8
METAMETA PLATFORMS INC
472,867$100.2T1.35%
9
UNHUNITEDHEALTH GROUP INC
210,351$99.4T1.34%
10
VVISA INC COM
407,073$91.8T1.24%
11
TSLATESLA INC
440,966$91.5T1.24%
12
MRKMERCK & CO INC
816,030$86.8T1.17%
13
VLUEISHARES TR
899,568$83.3T1.12%
14
PGPROCTER AND GAMBLE CO
554,086$82.4T1.11%
15
HDHOME DEPOT INC
262,113$77.4T1.04%
16
KOCOCA COLA CO
1,238,115$76.8T1.04%
17
ABBVABBVIE INC
467,519$74.5T1.01%
18
AVGOBROADCOM INC
114,692$73.6T0.99%
19
CSCOCISCO SYS INC
1,385,068$72.4T0.98%
20
MAMASTERCARD INCORPORATED
197,382$71.7T0.97%
21
PFEPFIZER INC
1,672,014$68.2T0.92%
22
LLYLILLY ELI & CO
192,106$66.0T0.89%
23
JPMJPMORGAN CHASE & CO
485,978$63.3T0.86%
24
BACVERIZON COMMUNICATIONS INC
1,364,178$53.1T0.72%
25
PEPPEPSICO INC
266,908$48.7T0.66%
26
ACNACCENTURE PLC IRELAND
162,936$46.6T0.63%
27
COSTCOSTCO WHSL CORP NEW
91,657$45.5T0.61%
28
BRK/BBERKSHIRE HATHAWAY INC DEL
143,001$44.2T0.60%
29
MCDMCDONALDS CORP
152,170$42.5T0.57%
30
CMCSACOMCAST CORP NEW
1,117,544$42.4T0.57%
31
TXNTEXAS INSTRS INC
217,931$40.5T0.55%
32
UNPUNION PAC CORP
200,764$40.4T0.55%
33
ADBEADOBE SYSTEMS INCORPORATED
102,096$39.3T0.53%
34
AMGNAMGEN INC
156,032$37.7T0.51%
35
TAT&T INC
1,924,970$37.1T0.50%
36
IBMINTERNATIONAL BUSINESS MACHS
281,326$36.9T0.50%
37
BMYBRISTOL-MYERS SQUIBB CO
525,106$36.4T0.49%
38
TMOTHERMO FISHER SCIENTIFIC INC
61,465$35.4T0.48%
39
INTCINTEL CORP
1,081,861$35.3T0.48%
40
BACBK OF AMERICA CORP
1,207,670$34.5T0.47%
41
CRMSALESFORCE INC
169,755$33.9T0.46%
42
MDTMEDTRONIC PLC
417,671$33.7T0.45%
43
NKENIKE INC
270,803$33.2T0.45%
44
ORCLORACLE CORP
343,761$31.9T0.43%
45
DHRDANAHER CORPORATION
125,995$31.8T0.43%
46
DISDISNEY WALT CO
313,700$31.4T0.42%
47
GILDGILEAD SCIENCES INC
373,863$31.0T0.42%
48
ADIANALOG DEVICES INC
156,659$30.9T0.42%
49
ADPAUTOMATIC DATA PROCESSING IN
135,143$30.1T0.41%
50
QCOMQUALCOMM INC
230,834$29.4T0.40%
51
LINLINDE PLC
82,100$29.2T0.39%
52
BLKCHFBLACKROCK INC
42,861$28.7T0.39%
53
IFFINTERNATIONAL FLAVORS&FRAGRA
304,674$28.0T0.38%
54
CVSCVS HEALTH CORP
373,419$27.7T0.37%
55
MRSHMARSH & MCLENNAN COS INC
162,303$27.0T0.36%
56
CEGCONSTELLATION ENERGY CORP
339,372$26.6T0.36%
57
NUENUCOR CORP
172,068$26.6T0.36%
58
SBUXSTARBUCKS CORP
252,867$26.3T0.36%
59
CTVACORTEVA INC
425,307$25.7T0.35%
60
PAYXPAYCHEX INC
221,233$25.4T0.34%
61
AMDADVANCED MICRO DEVICES INC
257,102$25.2T0.34%
62
NFLXNETFLIX INC
70,086$24.2T0.33%
63
PLDPROLOGIS INC.
191,536$23.9T0.32%
64
WFCWELLS FARGO CO NEW
630,400$23.6T0.32%
65
STLDSTEEL DYNAMICS INC
208,062$23.5T0.32%
66
PGRPROGRESSIVE CORP
162,370$23.2T0.31%
67
REGNREGENERON PHARMACEUTICALS
27,852$22.9T0.31%
68
TJXTJX COS INC NEW
287,599$22.5T0.30%
69
BKNGBOOKING HOLDINGS INC
8,307$22.0T0.30%
70
AMATAPPLIED MATLS INC
179,072$22.0T0.30%
71
SPGIS&P GLOBAL INC
63,633$21.9T0.30%
72
APHAMPHENOL CORP NEW
261,182$21.3T0.29%
73
ELVELEVANCE HEALTH INC
46,412$21.3T0.29%
74
TMUST-MOBILE US INC
147,099$21.3T0.29%
75
CSXCSX CORP
706,991$21.2T0.29%
76
BXBLACKSTONE INC
239,361$21.0T0.28%
77
LOWLOWES COS INC
105,005$21.0T0.28%
78
CATCATERPILLAR INC
91,369$20.9T0.28%
79
VRTXVERTEX PHARMACEUTICALS INC
65,988$20.8T0.28%
80
GSGOLDMAN SACHS GROUP INC
63,125$20.6T0.28%
81
DEDEERE & CO
49,708$20.5T0.28%
82
INTUINTUIT
45,840$20.4T0.28%
83
GEGENERAL ELECTRIC CO
209,665$20.0T0.27%
84
ABTABBOTT LABS
197,388$20.0T0.27%
85
SYKSTRYKER CORPORATION
69,883$19.9T0.27%
86
DWDMORGAN STANLEY
221,933$19.5T0.26%
87
BKRBAKER HUGHES COMPANY
667,475$19.3T0.26%
88
CMECME GROUP INC
95,545$18.3T0.25%
89
AFLAFLAC INC
278,174$17.9T0.24%
90
KEYSKEYSIGHT TECHNOLOGIES INC
111,141$17.9T0.24%
91
OXYOCCIDENTAL PETE CORP
287,289$17.9T0.24%
92
MNSTMONSTER BEVERAGE CORP NEW
331,534$17.9T0.24%
93
DYHTARGET CORP
107,807$17.9T0.24%
94
AXPAMERICAN EXPRESS CO
107,363$17.7T0.24%
95
ICEINTERCONTINENTAL EXCHANGE IN
166,825$17.4T0.23%
96
ISRGINTUITIVE SURGICAL INC
68,079$17.4T0.23%
97
PSAPUBLIC STORAGE
57,172$17.3T0.23%
98
WMWASTE MGMT INC DEL
105,759$17.3T0.23%
99
CBCHUBB LIMITED
87,864$17.1T0.23%
100
FISVFISERV INC
149,183$16.9T0.23%
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