FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q2 2018 Filing
Filed July 12, 2018
Portfolio Value
$6.6T
Holdings
612
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,405,720 | $260.2B | 3.93% | |
| 2 | MSFTMICROSOFT CORP | 1,997,425 | $197.0B | 2.98% | |
| 3 | AMZNAMAZON COM INC | 113,711 | $193.3B | 2.92% | |
| 4 | METAFACEBOOK INC | 660,176 | $128.3B | 1.94% | |
| 5 | JPMJPMORGAN CHASE & CO | 952,433 | $99.2B | 1.50% | |
| 6 | GOOGALPHABET INC CAP STK | 87,486 | $97.6B | 1.47% | |
| 7 | XOMEXXON MOBIL CORP | 1,178,938 | $97.5B | 1.47% | |
| 8 | GOOGLALPHABET INC CAP STK | 82,411 | $93.1B | 1.41% | |
| 9 | JNJJOHNSON & JOHNSON | 742,440 | $90.1B | 1.36% | |
| 10 | BACBANK AMER CORP | 2,705,404 | $76.3B | 1.15% | |
| 11 | WFCWELLS FARGO CO NEW | 1,311,527 | $72.7B | 1.10% | |
| 12 | CVXCHEVRON CORP NEW | 533,314 | $67.4B | 1.02% | |
| 13 | VVISA INC COM | 500,884 | $66.3B | 1.00% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 267,903 | $65.7B | 0.99% | |
| 15 | INTCINTEL CORP | 1,297,975 | $64.5B | 0.97% | |
| 16 | TAT&T INC | 2,008,575 | $64.5B | 0.97% | |
| 17 | HDHOME DEPOT INC | 325,339 | $63.5B | 0.96% | |
| 18 | PFEPFIZER INC | 1,652,521 | $60.0B | 0.91% | |
| 19 | CSCOCISCO SYS INC | 1,347,497 | $58.0B | 0.88% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 1,152,483 | $58.0B | 0.88% | |
| 21 | PGPROCTER AND GAMBLE CO | 692,842 | $54.1B | 0.82% | |
| 22 | BABOEING CO | 155,347 | $52.1B | 0.79% | |
| 23 | MAMASTERCARD INCORPORATED | 260,847 | $51.3B | 0.77% | |
| 24 | KOCOCA COLA CO | 1,129,156 | $49.5B | 0.75% | |
| 25 | TRVCCITIGROUP INC | 714,903 | $47.8B | 0.72% | |
| 26 | NFLXNETFLIX INC | 119,781 | $46.9B | 0.71% | |
| 27 | MRKMERCK & CO INC | 748,575 | $45.4B | 0.69% | |
| 28 | DISDISNEY WALT CO | 419,431 | $44.0B | 0.66% | |
| 29 | —DOWDUPONT INC | 648,092 | $42.7B | 0.65% | |
| 30 | CMCSACOMCAST CORP NEW | 1,289,942 | $42.3B | 0.64% | |
| 31 | PEPPEPSICO INC | 387,560 | $42.2B | 0.64% | |
| 32 | ABBVABBVIE INC | 417,765 | $38.7B | 0.58% | |
| 33 | ORCLORACLE CORP | 869,245 | $38.3B | 0.58% | |
| 34 | NVDANVIDIA CORP | 157,611 | $37.3B | 0.56% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 261,000 | $36.5B | 0.55% | |
| 36 | MCDMCDONALDS CORP | 222,302 | $34.8B | 0.53% | |
| 37 | AMGNAMGEN INC | 187,305 | $34.6B | 0.52% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 180,746 | $33.7B | 0.51% | |
| 39 | ADBEADOBE SYS INC | 136,388 | $33.3B | 0.50% | |
| 40 | MMM3M CO | 167,646 | $33.0B | 0.50% | |
| 41 | GEGENERAL ELECTRIC CO | 2,416,954 | $32.9B | 0.50% | |
| 42 | MDTMEDTRONIC PLC | 378,791 | $32.4B | 0.49% | |
| 43 | HONHONEYWELL INTL INC | 212,834 | $30.7B | 0.46% | |
| 44 | ABTABBOTT LABS | 484,707 | $29.6B | 0.45% | |
| 45 | NKENIKE INC | 363,071 | $28.9B | 0.44% | |
| 46 | ACNACCENTURE PLC IRELAND | 172,163 | $28.2B | 0.43% | |
| 47 | AVGOBROADCOM INC COM A | 114,382 | $27.8B | 0.42% | |
| 48 | BKNGBOOKING HLDGS INC | 13,391 | $27.1B | 0.41% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 215,834 | $27.0B | 0.41% | |
| 50 | PYPLPAYPAL HLDGS INC | 318,603 | $26.5B | 0.40% | |
| 51 | SLBSCHLUMBERGER LTD | 391,643 | $26.3B | 0.40% | |
| 52 | CRMSALESFORCE COM INC | 190,969 | $26.0B | 0.39% | |
| 53 | GILDGILEAD SCIENCES INC | 364,502 | $25.8B | 0.39% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 121,986 | $25.5B | 0.39% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 452,219 | $25.0B | 0.38% | |
| 56 | NEENEXTERA ENERGY INC | 148,086 | $24.7B | 0.37% | |
| 57 | LLYLILLY ELI & CO | 275,417 | $23.5B | 0.35% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 112,871 | $23.4B | 0.35% | |
| 59 | QCOMQUALCOMM INC | 411,411 | $23.1B | 0.35% | |
| 60 | CATCATERPILLAR INC DEL | 167,827 | $22.8B | 0.34% | |
| 61 | USBUS BANCORP DEL | 450,810 | $22.6B | 0.34% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 101,964 | $22.5B | 0.34% | |
| 63 | LOWLOWES COS INC | 233,160 | $22.3B | 0.34% | |
| 64 | LMTLOCKHEED MARTIN CORP | 73,093 | $21.6B | 0.33% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 195,618 | $20.8B | 0.31% | |
| 66 | EOGEOG RES INC | 165,843 | $20.6B | 0.31% | |
| 67 | AXPAMERICAN EXPRESS CO | 206,183 | $20.2B | 0.31% | |
| 68 | SBUXSTARBUCKS CORP | 397,693 | $19.4B | 0.29% | |
| 69 | UNPUNION PAC CORP | 132,574 | $18.8B | 0.28% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 135,134 | $18.3B | 0.28% | |
| 71 | CVSCVS HEALTH CORP | 283,409 | $18.2B | 0.28% | |
| 72 | TXNTEXAS INSTRS INC | 165,086 | $18.2B | 0.27% | |
| 73 | BDXBECTON DICKINSON & CO | 75,166 | $18.0B | 0.27% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 123,969 | $17.9B | 0.27% | |
| 75 | DWDMORGAN STANLEY | 376,302 | $17.8B | 0.27% | |
| 76 | DHRDANAHER CORP DEL | 179,969 | $17.8B | 0.27% | |
| 77 | SCHWSCHWAB CHARLES CORP NEW | 339,392 | $17.3B | 0.26% | |
| 78 | BIIBBIOGEN INC | 59,003 | $17.1B | 0.26% | |
| 79 | ELVANTHEM INC | 71,753 | $17.1B | 0.26% | |
| 80 | TJXTJX COS INC NEW | 179,433 | $17.1B | 0.26% | |
| 81 | BLKCHFBLACKROCK INC | 34,086 | $17.0B | 0.26% | |
| 82 | MDLZMONDELEZ INTL INC | 409,804 | $16.8B | 0.25% | |
| 83 | CBCHUBB LIMITED | 132,230 | $16.8B | 0.25% | |
| 84 | —AETNA INC NEW | 91,326 | $16.8B | 0.25% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 124,809 | $16.7B | 0.25% | |
| 86 | FDXFEDEX CORP | 73,693 | $16.7B | 0.25% | |
| 87 | CELGCELGENE CORP | 210,303 | $16.7B | 0.25% | |
| 88 | SYKSTRYKER CORP | 96,234 | $16.3B | 0.25% | |
| 89 | RTN1USDRAYTHEON CO | 82,004 | $15.8B | 0.24% | |
| 90 | SPGSIMON PPTY GROUP INC NEW | 92,280 | $15.7B | 0.24% | |
| 91 | CMECME GROUP INC COM | 95,440 | $15.6B | 0.24% | |
| 92 | BKBANK NEW YORK MELLON CORP | 287,916 | $15.5B | 0.23% | |
| 93 | —ALLERGAN PLC | 90,939 | $15.2B | 0.23% | |
| 94 | ATVIEURACTIVISION BLIZZARD INC | 197,511 | $15.1B | 0.23% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 31,284 | $15.0B | 0.23% | |
| 96 | —TWENTY FIRST CENTY FOX INC | 298,350 | $14.8B | 0.22% | |
| 97 | DDOMINION ENERGY INC | 216,874 | $14.8B | 0.22% | |
| 98 | SPGIS&P GLOBAL INC | 72,201 | $14.7B | 0.22% | |
| 99 | PEOEXELON CORP | 342,944 | $14.6B | 0.22% | |
| 100 | PSXPHILLIPS 66 | 128,683 | $14.5B | 0.22% |
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