FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q2 2019 Filing
Filed July 17, 2019
Portfolio Value
$7.8T
Holdings
618
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,143,608 | $287.2B | 3.68% | |
| 2 | AAPLAPPLE INC | 1,393,176 | $275.7B | 3.53% | |
| 3 | AMZNAMAZON COM INC | 122,006 | $231.0B | 2.96% | |
| 4 | IEMGISHARES INC | 2,714,100 | $139.6B | 1.79% | |
| 5 | METAFACEBOOK INC | 698,572 | $134.8B | 1.73% | |
| 6 | JNJJOHNSON & JOHNSON | 787,236 | $109.6B | 1.40% | |
| 7 | JPMJPMORGAN CHASE & CO | 979,422 | $109.5B | 1.40% | |
| 8 | GOOGALPHABET INC CAP STK | 94,171 | $101.8B | 1.30% | |
| 9 | GOOGLALPHABET INC CAP STK | 89,747 | $97.2B | 1.24% | |
| 10 | VVISA INC COM | 549,451 | $95.4B | 1.22% | |
| 11 | —VEONEER INCORPORATED | 5,500,000 | $95.2B | 1.22% | |
| 12 | XOMEXXON MOBIL CORP | 1,205,600 | $92.4B | 1.18% | |
| 13 | PGPROCTER AND GAMBLE CO | 789,411 | $86.6B | 1.11% | |
| 14 | BACBANK AMER CORP | 2,668,575 | $77.4B | 0.99% | |
| 15 | DISDISNEY WALT CO | 545,910 | $76.2B | 0.98% | |
| 16 | MAMASTERCARD INC | 277,502 | $73.4B | 0.94% | |
| 17 | PFEPFIZER INC | 1,672,465 | $72.5B | 0.93% | |
| 18 | CSCOCISCO SYS INC | 1,321,608 | $72.3B | 0.93% | |
| 19 | TAT&T INC | 2,129,008 | $71.3B | 0.91% | |
| 20 | HDHOME DEPOT INC | 341,146 | $70.9B | 0.91% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 1,214,179 | $69.4B | 0.89% | |
| 22 | KOCOCA COLA CO | 1,353,934 | $68.9B | 0.88% | |
| 23 | CVXCHEVRON CORP NEW | 548,882 | $68.3B | 0.87% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 279,655 | $68.2B | 0.87% | |
| 25 | PEPPEPSICO INC | 502,363 | $65.9B | 0.84% | |
| 26 | INTCINTEL CORP | 1,332,328 | $63.8B | 0.82% | |
| 27 | MRKMERCK & CO INC | 756,432 | $63.4B | 0.81% | |
| 28 | WFCWELLS FARGO CO NEW | 1,269,207 | $60.1B | 0.77% | |
| 29 | CMCSACOMCAST CORP NEW | 1,310,064 | $55.4B | 0.71% | |
| 30 | TRVCCITIGROUP INC | 715,710 | $50.1B | 0.64% | |
| 31 | MCDMCDONALDS CORP | 232,269 | $48.2B | 0.62% | |
| 32 | NFLXNETFLIX INC | 129,085 | $47.4B | 0.61% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 214,830 | $45.8B | 0.59% | |
| 34 | ORCLORACLE CORP | 785,213 | $44.7B | 0.57% | |
| 35 | ADBEADOBE INC | 147,365 | $43.4B | 0.56% | |
| 36 | ABTABBOTT LABS | 509,473 | $42.8B | 0.55% | |
| 37 | MDTMEDTRONIC PLC | 406,753 | $39.6B | 0.51% | |
| 38 | ACNACCENTURE PLC IRELAND | 208,190 | $38.5B | 0.49% | |
| 39 | PYPLPAYPAL HLDGS INC | 335,393 | $38.4B | 0.49% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 277,584 | $38.3B | 0.49% | |
| 41 | CRMSALESFORCE COM INC | 248,524 | $37.7B | 0.48% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 137,982 | $36.5B | 0.47% | |
| 43 | —VEONEER INCORPORATED NOTE | 35,000,000 | $36.3B | 0.47% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 118,163 | $34.7B | 0.44% | |
| 45 | NKENIKE INC | 406,674 | $34.1B | 0.44% | |
| 46 | AVGOBROADCOM INC | 117,418 | $33.8B | 0.43% | |
| 47 | MMM3M CO | 190,850 | $33.1B | 0.42% | |
| 48 | AMGNAMGEN INC | 176,722 | $32.6B | 0.42% | |
| 49 | NEENEXTERA ENERGY INC | 156,515 | $32.1B | 0.41% | |
| 50 | ABBVABBVIE INC | 439,936 | $32.0B | 0.41% | |
| 51 | SBUXSTARBUCKS CORP | 377,695 | $31.7B | 0.41% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 149,383 | $30.5B | 0.39% | |
| 53 | AXPAMERICAN EXPRESS CO | 240,620 | $29.7B | 0.38% | |
| 54 | CATCATERPILLAR INC DEL | 208,928 | $28.5B | 0.36% | |
| 55 | DHRDANAHER CORPORATION | 195,410 | $27.9B | 0.36% | |
| 56 | GEGENERAL ELECTRIC CO | 2,659,064 | $27.9B | 0.36% | |
| 57 | MDLZMONDELEZ INTL INC | 516,606 | $27.8B | 0.36% | |
| 58 | BKNGBOOKING HLDGS INC | 14,745 | $27.6B | 0.35% | |
| 59 | LLYLILLY ELI & CO | 247,653 | $27.4B | 0.35% | |
| 60 | QCOMQUALCOMM INC | 358,908 | $27.3B | 0.35% | |
| 61 | NVDANVIDIA CORP | 162,931 | $26.8B | 0.34% | |
| 62 | GILDGILEAD SCIENCES INC | 390,628 | $26.4B | 0.34% | |
| 63 | LOWLOWES COS INC | 252,411 | $25.5B | 0.33% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 246,086 | $25.4B | 0.33% | |
| 65 | UNPUNION PACIFIC CORP | 148,813 | $25.2B | 0.32% | |
| 66 | CBCHUBB LIMITED | 164,022 | $24.2B | 0.31% | |
| 67 | USBUS BANCORP DEL | 459,390 | $24.1B | 0.31% | |
| 68 | CMECME GROUP INC | 121,056 | $23.5B | 0.30% | |
| 69 | INTUINTUIT | 88,464 | $23.1B | 0.30% | |
| 70 | CVSCVS HEALTH CORP | 417,000 | $22.7B | 0.29% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 135,953 | $22.5B | 0.29% | |
| 72 | ELVANTHEM INC | 78,501 | $22.2B | 0.28% | |
| 73 | CLCOLGATE PALMOLIVE CO | 307,662 | $22.1B | 0.28% | |
| 74 | ECLECOLAB INC | 110,591 | $21.8B | 0.28% | |
| 75 | SYKSTRYKER CORP | 106,173 | $21.8B | 0.28% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 104,790 | $21.4B | 0.27% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 467,939 | $21.2B | 0.27% | |
| 78 | DDOMINION ENERGY INC | 260,962 | $20.2B | 0.26% | |
| 79 | 8CWCROWN CASTLE INTL CORP NEW | 154,633 | $20.2B | 0.26% | |
| 80 | PEOEXELON CORP | 419,919 | $20.1B | 0.26% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 50,561 | $20.0B | 0.26% | |
| 82 | COPCONOCOPHILLIPS | 325,676 | $19.9B | 0.25% | |
| 83 | SLBSCHLUMBERGER LTD | 495,959 | $19.7B | 0.25% | |
| 84 | TJXTJX COS INC NEW | 370,597 | $19.6B | 0.25% | |
| 85 | BDXBECTON DICKINSON & CO | 76,798 | $19.4B | 0.25% | |
| 86 | TXNTEXAS INSTRS INC | 168,616 | $19.4B | 0.25% | |
| 87 | SPGIS&P GLOBAL INC | 84,816 | $19.3B | 0.25% | |
| 88 | DEDEERE & CO | 116,581 | $19.3B | 0.25% | |
| 89 | ITWILLINOIS TOOL WKS INC | 126,554 | $19.1B | 0.24% | |
| 90 | CICIGNA CORP NEW | 119,386 | $18.8B | 0.24% | |
| 91 | EMREMERSON ELEC CO | 278,318 | $18.6B | 0.24% | |
| 92 | CELGCELGENE CORP | 198,516 | $18.4B | 0.23% | |
| 93 | ZTSZOETIS INC | 157,865 | $17.9B | 0.23% | |
| 94 | SRESEMPRA ENERGY | 129,739 | $17.8B | 0.23% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 33,346 | $17.5B | 0.22% | |
| 96 | ROPROPER TECHNOLOGIES INC | 47,343 | $17.3B | 0.22% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 199,570 | $17.2B | 0.22% | |
| 98 | DDDUPONT DE NEMOURS INC COM A | 227,189 | $17.1B | 0.22% | |
| 99 | EDCONSOLIDATED EDISON INC | 193,241 | $16.9B | 0.22% | |
| 100 | BLKCHFBLACKROCK INC | 36,051 | $16.9B | 0.22% |
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