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)

#StockSharesValue% PortfolioType
101
RTN1USDRAYTHEON CO
69,105$9.4B0.22%
102
PYPLPAYPAL HLDGS INC
252,838$9.2B0.21%
103
GMGENERAL MTRS CO
326,108$9.2B0.21%
104
DYHTARGET CORP
130,419$9.1B0.21%
105
PSXPHILLIPS 66
114,162$9.1B0.21%
106
NFLXNETFLIX INC
98,928$9.1B0.21%
107
AETNA INC NEW
73,307$9.0B0.21%
108
DWDMORGAN STANLEY
343,305$8.9B0.21%
109
PSAPUBLIC STORAGE
34,189$8.7B0.20%
110
NOCNORTHROP GRUMMAN CORP
38,883$8.6B0.20%
111
GDGENERAL DYNAMICS CORP
59,583$8.3B0.19%
112
NXPINXP SEMICONDUCTORS N V
105,478$8.3B0.19%
113
METMETLIFE INC
206,148$8.2B0.19%
114
GISGENERAL MLS INC
114,796$8.2B0.19%
115
BDXBECTON DICKINSON & CO
48,262$8.2B0.19%
116
MRSHMARSH & MCLENNAN COS INC
119,442$8.2B0.19%
117
TRVTRAVELERS COMPANIES INC
67,800$8.1B0.19%
118
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
140,808$8.1B0.19%
119
ELVANTHEM INC
60,792$8.0B0.19%
120
YAHOO INC
211,236$7.9B0.18%
121
ITWILLINOIS TOOL WKS INC
75,362$7.8B0.18%
122
COFCAPITAL ONE FINL CORP
123,556$7.8B0.18%
123
8CWCROWN CASTLE INTL CORP NEW
77,017$7.8B0.18%
124
KMBKIMBERLY CLARK CORP
56,815$7.8B0.18%
125
PEOEXELON CORP
214,182$7.8B0.18%
126
FDXFEDEX CORP
50,881$7.7B0.18%
127
EMREMERSON ELEC CO
146,785$7.7B0.18%
128
CMECME GROUP INC
78,500$7.6B0.18%
129
CICIGNA CORPORATION
59,610$7.6B0.18%
130
HUMHUMANA INC
42,078$7.6B0.18%
131
PRUPRUDENTIAL FINL INC
106,103$7.6B0.18%
132
PCGPG&E CORP
117,783$7.5B0.17%
133
ECLECOLAB INC
62,708$7.4B0.17%
134
HPEHEWLETT PACKARD ENTERPRISE C
401,868$7.3B0.17%
135
BSXBOSTON SCIENTIFIC CORP
312,958$7.3B0.17%
136
KRKROGER CO
196,632$7.2B0.17%
137
KMIKINDER MORGAN INC DEL
377,759$7.1B0.16%
138
SCHWSCHWAB CHARLES CORP NEW
277,766$7.0B0.16%
139
BBTUSDBB&T CORP
196,938$7.0B0.16%
140
ICEINTERCONTINENTAL EXCHANGE IN
27,283$7.0B0.16%
141
AFLAFLAC INC
96,145$6.9B0.16%
142
TWENTY FIRST CENTY FOX INC
255,261$6.9B0.16%
143
AEPAMERICAN ELEC PWR INC
97,617$6.8B0.16%
144
JOHNSON CTLS INC
152,059$6.7B0.16%
145
AONAON PLC SHS
61,144$6.7B0.15%
146
STZCONSTELLATION BRANDS INC
40,189$6.6B0.15%
147
YUMYUM BRANDS INC
79,958$6.6B0.15%
148
SPGIS&P GLOBAL INC
61,476$6.6B0.15%
149
LINKEDIN CORP COM
34,757$6.6B0.15%
150
PPGPPG INDS INC
62,715$6.5B0.15%
151
LYBLYONDELLBASELL INDUSTRIES N
87,311$6.5B0.15%
152
ETNEATON CORP PLC
106,359$6.4B0.15%
153
SRESEMPRA ENERGY
55,626$6.3B0.15%
154
AMATAPPLIED MATLS INC
263,448$6.3B0.15%
155
TSLATESLA MTRS INC
29,569$6.3B0.15%
156
WELLWELLTOWER INC
82,306$6.3B0.15%
157
DGDOLLAR GEN CORP NEW
66,639$6.3B0.15%
158
INTUINTUIT
55,820$6.2B0.14%
159
REGNREGENERON PHARMACEUTICALS
17,737$6.2B0.14%
160
EQIXEQUINIX INC COM PAR $0.001
15,854$6.1B0.14%
161
ORLYO REILLY AUTOMOTIVE INC NEW
22,605$6.1B0.14%
162
CAHCARDINAL HEALTH INC
78,048$6.1B0.14%
163
PXGBXPRAXAIR INC
54,161$6.1B0.14%
164
ALSALLSTATE CORP
87,005$6.1B0.14%
165
EBAEBAY INC
259,885$6.1B0.14%
166
ALXNALEXION PHARMACEUTICALS INC
51,572$6.0B0.14%
167
PXDEURPIONEER NAT RES CO
39,824$6.0B0.14%
168
EIXEDISON INTL
77,254$6.0B0.14%
169
PLDPROLOGIS INC
122,075$6.0B0.14%
170
EQREQUITY RESIDENTIAL
86,683$6.0B0.14%
171
NVDANVIDIA CORP
126,057$5.9B0.14%
172
SYYSYSCO CORP
116,104$5.9B0.14%
173
WMWASTE MGMT INC DEL
88,827$5.9B0.14%
174
AVBAVALONBAY CMNTYS INC
32,306$5.8B0.14%
175
HCAHCA HOLDINGS INC
75,477$5.8B0.13%
176
VLOVALERO ENERGY CORP NEW
113,287$5.8B0.13%
177
VENVENTAS INC
78,292$5.7B0.13%
178
LVSLAS VEGAS SANDS CORP
130,384$5.7B0.13%
179
AZOAUTOZONE INC
7,128$5.7B0.13%
180
APDAIR PRODS & CHEMS INC
39,759$5.6B0.13%
181
ISRGINTUITIVE SURGICAL INC
8,534$5.6B0.13%
182
EDCONSOLIDATED EDISON INC
69,971$5.6B0.13%
183
PPLPPL CORP
148,122$5.6B0.13%
184
FISVFISERV INC
51,210$5.6B0.13%
185
ATVIEURACTIVISION BLIZZARD INC
140,508$5.6B0.13%
186
PEGPUBLIC SVC ENTERPRISE GROUP
118,717$5.5B0.13%
187
SHWSHERWIN WILLIAMS CO
18,575$5.5B0.13%
188
ZTSZOETIS INC
114,345$5.4B0.13%
189
FISFIDELITY NATL INFORMATION SV
73,156$5.4B0.13%
190
EAELECTRONIC ARTS INC
70,881$5.4B0.12%
191
ZBHZIMMER BIOMET HLDGS INC
44,507$5.4B0.12%
192
ROSTROSS STORES INC
94,138$5.3B0.12%
193
CBS CORP NEW
97,926$5.3B0.12%
194
LBTYBLIBERTY GLOBAL PLC SHS
184,461$5.3B0.12%
195
APCANADARKO PETE CORP
98,011$5.2B0.12%
196
XELXCEL ENERGY INC
115,363$5.2B0.12%
197
DFSEURDISCOVER FINL SVCS
96,338$5.2B0.12%
198
ST JUDE MED INC
66,192$5.2B0.12%
199
DLTRDOLLAR TREE INC
54,685$5.2B0.12%
200
7HPHP INC
406,595$5.1B0.12%
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