FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$7.9T

Holdings

547

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (547 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
3,313,958$453.1B5.70%
2
VLUEISHARES TR MSCI USA VALUE
4,309,568$390.1B4.91%
3
MSFTMICROSOFT CORP
1,441,827$370.3B4.66%
4
AMZNAMAZON COM INC
1,664,320$176.8B2.22%
5
JNJJOHNSON & JOHNSON
861,002$152.8B1.92%
6
GOOGLALPHABET INC CAP STK
63,024$137.3B1.73%
7
GOOGALPHABET INC CAP STK
59,967$131.2B1.65%
8
UNHUNITEDHEALTH GROUP INC
227,553$116.9B1.47%
9
PGPROCTER AND GAMBLE CO
666,329$95.8B1.21%
10
PFEPFIZER INC
1,803,978$94.6B1.19%
11
NVDANVIDIA CORPORATION
597,385$90.6B1.14%
12
VVISA INC COM
431,972$85.1B1.07%
13
KOCOCA COLA CO
1,351,523$85.0B1.07%
14
METAMETA PLATFORMS INC
521,721$84.1B1.06%
15
MRKMERCK & CO INC
888,149$81.0B1.02%
16
TSLATESLA INC
118,172$79.6B1.00%
17
PEPPEPSICO INC
436,946$72.8B0.92%
18
BACVERIZON COMMUNICATIONS INC
1,396,739$70.9B0.89%
19
ABBVABBVIE INC
459,351$70.4B0.89%
20
LLYLILLY ELI & CO
215,368$69.8B0.88%
21
DDOMINION ENERGY INC
866,000$69.1B0.87%
22
MAMASTERCARD INCORPORATED
210,507$66.4B0.84%
23
CSCOCISCO SYS INC
1,519,351$64.8B0.82%
24
HDHOME DEPOT INC
212,713$58.3B0.73%
25
JPMJPMORGAN CHASE & CO
517,678$58.3B0.73%
26
BRK/BBERKSHIRE HATHAWAY INC DEL
203,601$55.6B0.70%
27
COSTCOSTCO WHSL CORP NEW
109,284$52.4B0.66%
28
BMYBRISTOL-MYERS SQUIBB CO
672,655$51.8B0.65%
29
MCDMCDONALDS CORP
202,689$50.0B0.63%
30
AVGOBROADCOM INC
102,336$49.7B0.63%
31
ACNACCENTURE PLC IRELAND
177,912$49.4B0.62%
32
INTCINTEL CORP
1,232,911$46.1B0.58%
33
TXNTEXAS INSTRS INC
284,514$43.7B0.55%
34
TAT&T INC
2,023,008$42.4B0.53%
35
BACBK OF AMERICA CORP
1,325,270$41.3B0.52%
36
ADBEADOBE SYSTEMS INCORPORATED
112,235$41.1B0.52%
37
IBMINTERNATIONAL BUSINESS MACHS
281,484$39.7B0.50%
38
AMGNAMGEN INC
158,443$38.5B0.49%
39
ABTABBOTT LABS
353,409$38.4B0.48%
40
TMOTHERMO FISHER SCIENTIFIC INC
68,065$37.0B0.47%
41
CMCSACOMCAST CORP NEW
925,444$36.3B0.46%
42
MDTMEDTRONIC PLC
398,471$35.8B0.45%
43
DHRDANAHER CORPORATION
139,522$35.4B0.45%
44
QCOMQUALCOMM INC
271,641$34.7B0.44%
45
CVSCVS HEALTH CORP
354,587$32.9B0.41%
46
UPSUNITED PARCEL SERVICE INC
179,745$32.8B0.41%
47
DISDISNEY WALT CO
329,200$31.1B0.39%
48
BLKCHFBLACKROCK INC
50,949$31.0B0.39%
49
NKENIKE INC
298,735$30.5B0.38%
50
ADPAUTOMATIC DATA PROCESSING IN
141,696$29.8B0.37%
51
CRMSALESFORCE INC
179,855$29.7B0.37%
52
SPGIS&P GLOBAL INC
87,433$29.5B0.37%
53
AMDADVANCED MICRO DEVICES INC
382,902$29.3B0.37%
54
VRTXVERTEX PHARMACEUTICALS INC
101,786$28.7B0.36%
55
ADIANALOG DEVICES INC
190,559$27.8B0.35%
56
IFFINTERNATIONAL FLAVORS&FRAGRA
232,453$27.7B0.35%
57
MRSHMARSH & MCLENNAN COS INC
170,417$26.5B0.33%
58
BKRBAKER HUGHES COMPANY
893,775$25.8B0.32%
59
ORCLORACLE CORP
368,961$25.8B0.32%
60
BXBLACKSTONE INC
278,622$25.4B0.32%
61
PAYXPAYCHEX INC
221,610$25.2B0.32%
62
UNPUNION PAC CORP
118,075$25.2B0.32%
63
PGRPROGRESSIVE CORP
208,451$24.2B0.31%
64
GILDGILEAD SCIENCES INC
381,553$23.6B0.30%
65
PEOEXELON CORP
519,917$23.6B0.30%
66
CLCOLGATE PALMOLIVE CO
292,325$23.4B0.29%
67
LOWLOWES COS INC
133,705$23.4B0.29%
68
CMECME GROUP INC
113,455$23.2B0.29%
69
ELVELEVANCE HEALTH INC
47,162$22.8B0.29%
70
REGNREGENERON PHARMACEUTICALS
37,642$22.3B0.28%
71
MMM3M CO
171,478$22.2B0.28%
72
INTUINTUIT
57,390$22.1B0.28%
73
PSAPUBLIC STORAGE
70,685$22.1B0.28%
74
SBUXSTARBUCKS CORP
288,195$22.0B0.28%
75
APHAMPHENOL CORP NEW
337,702$21.7B0.27%
76
MDLZMONDELEZ INTL INC
344,395$21.4B0.27%
77
TMUST-MOBILE US INC
158,468$21.3B0.27%
78
DYHTARGET CORP
147,001$20.8B0.26%
79
AWCAMERICAN WTR WKS CO INC NEW
138,250$20.6B0.26%
80
ZTSZOETIS INC
117,422$20.2B0.25%
81
ETNEATON CORP PLC
157,205$19.8B0.25%
82
WMWASTE MGMT INC DEL
129,200$19.8B0.25%
83
GSGOLDMAN SACHS GROUP INC
66,225$19.7B0.25%
84
AMATAPPLIED MATLS INC
210,272$19.1B0.24%
85
DWDMORGAN STANLEY
249,133$18.9B0.24%
86
CATCATERPILLAR INC
105,969$18.9B0.24%
87
AMTAMERICAN TOWER CORP NEW
73,284$18.7B0.24%
88
DEDEERE & CO
61,858$18.5B0.23%
89
HSYHERSHEY CO
83,390$17.9B0.23%
90
PLDPROLOGIS INC.
151,321$17.8B0.22%
91
CICIGNA CORP NEW
67,154$17.7B0.22%
92
TRVCCITIGROUP INC
384,364$17.7B0.22%
93
ISRGINTUITIVE SURGICAL INC
86,654$17.4B0.22%
94
TFCTRUIST FINL CORP
361,198$17.1B0.22%
95
ALSALLSTATE CORP
134,662$17.1B0.21%
96
TJXTJX COS INC NEW
305,329$17.1B0.21%
97
ELLAUDER ESTEE COS INC
66,882$17.0B0.21%
98
PNCPNC FINL SVCS GROUP INC
107,783$17.0B0.21%
99
NOWSERVICENOW INC
35,156$16.7B0.21%
100
AXPAMERICAN EXPRESS CO
119,563$16.6B0.21%
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