FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$8.0T
Holdings
608
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,277,659 | $466.1B | 5.85% | |
| 2 | MSFTMICROSOFT CORP | 2,066,717 | $420.6B | 5.28% | |
| 3 | AMZNAMAZON COM INC | 121,627 | $335.5B | 4.21% | |
| 4 | IEMGISHARES INC | 4,599,100 | $218.9B | 2.75% | |
| 5 | METAFACEBOOK INC | 691,065 | $156.9B | 1.97% | |
| 6 | GOOGALPHABET INC CAP STK | 90,121 | $127.4B | 1.60% | |
| 7 | GOOGLALPHABET INC CAP STK | 87,493 | $124.1B | 1.56% | |
| 8 | JNJJOHNSON & JOHNSON | 761,071 | $107.0B | 1.34% | |
| 9 | VVISA INC COM | 489,586 | $94.6B | 1.19% | |
| 10 | PGPROCTER AND GAMBLE CO | 717,243 | $85.8B | 1.08% | |
| 11 | JPMJPMORGAN CHASE & CO | 877,392 | $82.5B | 1.04% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 277,145 | $81.7B | 1.03% | |
| 13 | HDHOME DEPOT INC | 315,086 | $78.9B | 0.99% | |
| 14 | MAMASTERCARD INCORPORATED | 256,133 | $75.7B | 0.95% | |
| 15 | NVDANVIDIA CORPORATION | 179,561 | $68.2B | 0.86% | |
| 16 | VLUEISHARES TR | 931,000 | $67.3B | 0.84% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 1,203,856 | $66.4B | 0.83% | |
| 18 | TAT&T INC | 2,066,555 | $62.5B | 0.78% | |
| 19 | ADBEADOBE INC | 141,816 | $61.7B | 0.77% | |
| 20 | —VEONEER INC | 5,500,000 | $58.8B | 0.74% | |
| 21 | DISDISNEY WALT CO | 524,300 | $58.5B | 0.73% | |
| 22 | CSCOCISCO | 1,247,508 | $58.2B | 0.73% | |
| 23 | NFLXNETFLIX INC | 126,450 | $57.5B | 0.72% | |
| 24 | MRKMERCK & CO. INC | 740,109 | $57.2B | 0.72% | |
| 25 | PYPLPAYPAL HLDGS INC | 320,188 | $55.8B | 0.70% | |
| 26 | TSLATESLA INC | 50,584 | $54.6B | 0.69% | |
| 27 | KOCOCA COLA CO | 1,203,416 | $53.8B | 0.67% | |
| 28 | BACBK OF AMERICA CORP | 2,253,565 | $53.5B | 0.67% | |
| 29 | PFEPFIZER INC | 1,626,811 | $53.2B | 0.67% | |
| 30 | PEPPEPSICO INC | 395,330 | $52.3B | 0.66% | |
| 31 | CMCSACOMCAST CORP NEW | 1,322,648 | $51.6B | 0.65% | |
| 32 | ABBVABBVIE INC | 521,676 | $51.2B | 0.64% | |
| 33 | CVXCHEVRON CORP NEW | 548,682 | $49.0B | 0.61% | |
| 34 | CRMSALESFORCE COM INC | 244,797 | $45.9B | 0.58% | |
| 35 | INTCINTEL CORP | 746,313 | $44.7B | 0.56% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 119,176 | $43.2B | 0.54% | |
| 37 | AMGNAMGEN INC | 175,245 | $41.3B | 0.52% | |
| 38 | MCDMCDONALDS CORP | 217,162 | $40.1B | 0.50% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 129,440 | $39.2B | 0.49% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 664,955 | $39.1B | 0.49% | |
| 41 | ACNACCENTURE PLC IRELAND | 181,494 | $39.0B | 0.49% | |
| 42 | AVGOBROADCOM INC | 120,756 | $38.1B | 0.48% | |
| 43 | ORCLORACLE CORP | 681,713 | $37.7B | 0.47% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 209,020 | $37.3B | 0.47% | |
| 45 | NKENIKE INC | 367,661 | $36.0B | 0.45% | |
| 46 | MDTMEDTRONIC PLC | 391,862 | $35.9B | 0.45% | |
| 47 | DHRDANAHER CORPORATION | 189,660 | $33.5B | 0.42% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 128,625 | $33.3B | 0.42% | |
| 49 | XOMEXXON MOBIL CORP | 737,908 | $33.0B | 0.41% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 272,749 | $32.9B | 0.41% | |
| 51 | TRVCCITIGROUP INC | 612,206 | $31.3B | 0.39% | |
| 52 | QCOMQUALCOMM INC | 338,955 | $30.9B | 0.39% | |
| 53 | NEENEXTERA ENERGY INC | 127,765 | $30.7B | 0.39% | |
| 54 | LOWLOWES COS INC | 222,418 | $30.1B | 0.38% | |
| 55 | —VEONEER INCORPORATED | 35,000,000 | $29.1B | 0.37% | |
| 56 | GILDGILEAD SCIENCES INC | 375,794 | $28.9B | 0.36% | |
| 57 | WFCWELLS FARGO CO NEW | 1,106,444 | $28.3B | 0.36% | |
| 58 | ABTABBOTT LABS | 301,359 | $27.6B | 0.35% | |
| 59 | MMM3M CO | 166,877 | $26.0B | 0.33% | |
| 60 | CVSCVS HEALTH CORP | 388,431 | $25.2B | 0.32% | |
| 61 | SBUXSTARBUCKS CORP | 340,295 | $25.0B | 0.31% | |
| 62 | FISFIDELITY NATL INFORMATION SV | 185,498 | $24.9B | 0.31% | |
| 63 | LLYLILLY ELI & CO | 150,916 | $24.8B | 0.31% | |
| 64 | BLKCHFBLACKROCK INC | 45,051 | $24.5B | 0.31% | |
| 65 | SPGIS&P GLOBAL INC | 71,511 | $23.6B | 0.30% | |
| 66 | INTUINTUIT | 77,610 | $23.0B | 0.29% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 205,659 | $22.9B | 0.29% | |
| 68 | MDLZMONDELEZ INTL INC | 437,506 | $22.4B | 0.28% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 43,344 | $22.1B | 0.28% | |
| 70 | NOWSERVICENOW INC | 53,426 | $21.6B | 0.27% | |
| 71 | CICIGNA CORP NEW | 114,654 | $21.5B | 0.27% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 74,035 | $21.5B | 0.27% | |
| 73 | PLDPROLOGIS INC. | 227,251 | $21.2B | 0.27% | |
| 74 | 8CWCROWN CASTLE INTL CORP NEW | 125,290 | $21.0B | 0.26% | |
| 75 | CATCATERPILLAR INC DEL | 162,649 | $20.6B | 0.26% | |
| 76 | TXNTEXAS INSTRS INC | 161,960 | $20.6B | 0.26% | |
| 77 | AXPAMERICAN EXPRESS CO | 211,820 | $20.2B | 0.25% | |
| 78 | ELVANTHEM INC | 75,810 | $19.9B | 0.25% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 100,358 | $19.8B | 0.25% | |
| 80 | UNPUNION PAC CORP | 116,609 | $19.7B | 0.25% | |
| 81 | BKNGBOOKING HOLDINGS INC | 12,345 | $19.7B | 0.25% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 34,187 | $19.5B | 0.24% | |
| 83 | ZTSZOETIS INC | 141,482 | $19.4B | 0.24% | |
| 84 | AMATAPPLIED MATLS INC | 311,738 | $18.8B | 0.24% | |
| 85 | BDXBECTON DICKINSON & CO | 77,455 | $18.5B | 0.23% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 28,956 | $18.1B | 0.23% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 121,253 | $18.1B | 0.23% | |
| 88 | TMUST-MOBILE US INC | 172,904 | $18.0B | 0.23% | |
| 89 | AWCAMERICAN WTR WKS CO INC NEW | 139,826 | $18.0B | 0.23% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 234,555 | $17.8B | 0.22% | |
| 91 | DWDMORGAN STANLEY | 368,521 | $17.8B | 0.22% | |
| 92 | TJXTJX COS INC NEW | 350,697 | $17.7B | 0.22% | |
| 93 | SYKSTRYKER CORPORATION | 98,373 | $17.7B | 0.22% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 336,393 | $17.7B | 0.22% | |
| 95 | CLCOLGATE PALMOLIVE CO | 241,394 | $17.7B | 0.22% | |
| 96 | DYHTARGET CORP | 144,991 | $17.4B | 0.22% | |
| 97 | DDOMINION ENERGY INC | 213,062 | $17.3B | 0.22% | |
| 98 | GEGENERAL ELECTRIC CO | 2,526,322 | $17.3B | 0.22% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 158,418 | $17.0B | 0.21% | |
| 100 | PEOEXELON CORP | 461,703 | $16.8B | 0.21% |
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