FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q2 2016 Filing
Filed August 18, 2016
Portfolio Value
$4.3T
Holdings
621
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,274,496 | $121.8B | 2.83% | |
| 2 | XOMEXXON MOBIL CORP | 953,738 | $89.4B | 2.07% | |
| 3 | MSFTMICROSOFT CORP | 1,702,223 | $87.1B | 2.02% | |
| 4 | JNJJOHNSON & JOHNSON | 632,325 | $76.7B | 1.78% | |
| 5 | GEGENERAL ELECTRIC CO | 2,142,141 | $67.4B | 1.56% | |
| 6 | AMZNAMAZON COM INC | 92,928 | $66.5B | 1.54% | |
| 7 | TAT&T INC | 1,412,740 | $61.0B | 1.42% | |
| 8 | METAFACEBOOK INC | 528,221 | $60.4B | 1.40% | |
| 9 | WFCWELLS FARGO & CO NEW | 1,128,344 | $53.4B | 1.24% | |
| 10 | JPMJPMORGAN CHASE & CO | 846,453 | $52.6B | 1.22% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 935,936 | $52.3B | 1.21% | |
| 12 | GOOGALPHABET INC CAP STK | 72,520 | $50.2B | 1.16% | |
| 13 | PGPROCTER & GAMBLE CO | 591,697 | $50.1B | 1.16% | |
| 14 | PFEPFIZER INC | 1,421,580 | $50.1B | 1.16% | |
| 15 | GOOGLALPHABET INC CAP STK | 67,163 | $47.3B | 1.10% | |
| 16 | CVXCHEVRON CORP NEW | 431,537 | $45.2B | 1.05% | |
| 17 | KOCOCA COLA CO | 916,222 | $41.5B | 0.96% | |
| 18 | HDHOME DEPOT INC | 292,176 | $37.3B | 0.87% | |
| 19 | CMCSACOMCAST CORP NEW | 561,598 | $36.6B | 0.85% | |
| 20 | MRKMERCK & CO INC | 634,540 | $36.6B | 0.85% | |
| 21 | INTCINTEL CORP | 1,090,971 | $35.8B | 0.83% | |
| 22 | DISDISNEY WALT CO COM DISNEY | 359,086 | $35.1B | 0.81% | |
| 23 | CSCOCISCO SYS INC | 1,159,603 | $33.3B | 0.77% | |
| 24 | VVISA INC COM | 441,275 | $32.7B | 0.76% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 213,301 | $32.4B | 0.75% | |
| 26 | PEPPEPSICO INC | 304,390 | $32.2B | 0.75% | |
| 27 | BACBANK AMER CORP | 2,382,484 | $31.6B | 0.73% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 219,225 | $31.0B | 0.72% | |
| 29 | ORCLORACLE CORP | 726,006 | $29.7B | 0.69% | |
| 30 | TRVCCITIGROUP INC | 681,163 | $28.9B | 0.67% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 383,594 | $28.2B | 0.65% | |
| 32 | MDTMEDTRONIC PLC | 324,209 | $28.1B | 0.65% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 187,297 | $27.1B | 0.63% | |
| 34 | AMGNAMGEN INC | 172,469 | $26.2B | 0.61% | |
| 35 | GILDGILEAD SCIENCES INC | 313,170 | $26.1B | 0.61% | |
| 36 | SLBSCHLUMBERGER LTD | 326,623 | $25.8B | 0.60% | |
| 37 | MCDMCDONALDS CORP | 206,871 | $24.9B | 0.58% | |
| 38 | MMM3M CO | 139,070 | $24.4B | 0.56% | |
| 39 | CVSCVS HEALTH CORP | 247,516 | $23.7B | 0.55% | |
| 40 | ABBVABBVIE INC | 359,256 | $22.2B | 0.52% | |
| 41 | —ALLERGAN PLC | 91,179 | $21.1B | 0.49% | |
| 42 | MAMASTERCARD INC | 225,886 | $19.9B | 0.46% | |
| 43 | SBUXSTARBUCKS CORP | 341,694 | $19.5B | 0.45% | |
| 44 | HONHONEYWELL INTL INC | 165,901 | $19.3B | 0.45% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 184,721 | $18.9B | 0.44% | |
| 46 | BABOEING CO | 144,700 | $18.8B | 0.44% | |
| 47 | QCOMQUALCOMM INC | 345,660 | $18.5B | 0.43% | |
| 48 | LLYLILLY ELI & CO | 230,594 | $18.2B | 0.42% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 212,724 | $17.7B | 0.41% | |
| 50 | CELGCELGENE CORP | 179,563 | $17.7B | 0.41% | |
| 51 | NKENIKE INC | 310,706 | $17.2B | 0.40% | |
| 52 | LOWLOWES COS INC | 209,588 | $16.6B | 0.38% | |
| 53 | USBUS BANCORP DEL | 411,378 | $16.6B | 0.38% | |
| 54 | ACNACCENTURE PLC IRELAND SHS | 145,292 | $16.5B | 0.38% | |
| 55 | LMTLOCKHEED MARTIN CORP | 64,544 | $16.0B | 0.37% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 99,991 | $15.7B | 0.36% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 71,645 | $15.5B | 0.36% | |
| 58 | MDLZMONDELEZ INTL INC | 336,632 | $15.3B | 0.36% | |
| 59 | DHRDANAHER CORP DEL | 144,652 | $14.6B | 0.34% | |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 63,735 | $14.6B | 0.34% | |
| 61 | TXNTEXAS INSTRS INC | 231,224 | $14.5B | 0.34% | |
| 62 | AVGOBROADCOM LTD | 92,301 | $14.3B | 0.33% | |
| 63 | UNPUNION PAC CORP | 164,051 | $14.3B | 0.33% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 132,506 | $14.3B | 0.33% | |
| 65 | BKNGPRICELINE GRP INC | 11,336 | $14.2B | 0.33% | |
| 66 | AIGAMERICAN INTL GROUP INC | 267,104 | $14.1B | 0.33% | |
| 67 | NEENEXTERA ENERGY INC | 107,193 | $14.0B | 0.32% | |
| 68 | CBCHUBB LIMITED | 105,913 | $13.8B | 0.32% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 91,102 | $13.5B | 0.31% | |
| 70 | TWXCHFTIME WARNER INC | 181,940 | $13.4B | 0.31% | |
| 71 | ABTABBOTT LABS | 334,989 | $13.2B | 0.31% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 88,340 | $13.1B | 0.30% | |
| 73 | —DU PONT E I DE NEMOURS & CO | 199,226 | $12.9B | 0.30% | |
| 74 | —DOW CHEM CO | 257,996 | $12.8B | 0.30% | |
| 75 | KHCKRAFT HEINZ CO | 139,212 | $12.3B | 0.29% | |
| 76 | —E M C CORP MASS | 450,313 | $12.2B | 0.28% | |
| 77 | BIIBBIOGEN INC | 50,150 | $12.1B | 0.28% | |
| 78 | TJXTJX COS INC NEW | 154,198 | $11.9B | 0.28% | |
| 79 | —EXPRESS SCRIPTS HLDG CO | 156,923 | $11.9B | 0.28% | |
| 80 | CRMSALESFORCE COM INC | 146,193 | $11.6B | 0.27% | |
| 81 | AXPAMERICAN EXPRESS CO | 189,289 | $11.5B | 0.27% | |
| 82 | DUKDUKE ENERGY CORP NEW | 132,785 | $11.4B | 0.26% | |
| 83 | OXYOCCIDENTAL PETE CORP DEL | 148,141 | $11.2B | 0.26% | |
| 84 | EOGEOG RES INC | 133,905 | $11.2B | 0.26% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 97,281 | $11.1B | 0.26% | |
| 86 | ADBEADOBE SYS INC | 114,977 | $11.0B | 0.26% | |
| 87 | CLCOLGATE PALMOLIVE CO | 149,464 | $10.9B | 0.25% | |
| 88 | DDOMINION RES INC VA NEW | 139,792 | $10.9B | 0.25% | |
| 89 | FFORD MTR CO DEL COM PAR $0.01 | 854,567 | $10.7B | 0.25% | |
| 90 | —MONSANTO CO NEW | 102,331 | $10.6B | 0.25% | |
| 91 | COPCONOCOPHILLIPS | 241,570 | $10.5B | 0.24% | |
| 92 | CATCATERPILLAR INC DEL | 134,307 | $10.2B | 0.24% | |
| 93 | MCKMCKESSON CORP | 53,230 | $9.9B | 0.23% | |
| 94 | SOSOUTHERN CO | 182,467 | $9.8B | 0.23% | |
| 95 | BLKCHFBLACKROCK INC | 28,297 | $9.7B | 0.22% | |
| 96 | BKBANK NEW YORK MELLON CORP | 249,262 | $9.7B | 0.22% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 117,729 | $9.6B | 0.22% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 104,087 | $9.6B | 0.22% | |
| 99 | SYKSTRYKER CORP | 79,004 | $9.5B | 0.22% | |
| 100 | HALHALLIBURTON CO | 208,971 | $9.5B | 0.22% |
Page 1 of 7Next