FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q2 2023 Filing

Filed August 2, 2023

Portfolio Value

$8.2T

Holdings

540

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (540 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
2,955,152$573.2B7.03%
2
MSFTMICROSOFT CORP
1,316,852$448.4B5.50%
3
NVDANVIDIA CORPORATION
518,405$219.3B2.69%
4
AMZNAMAZON COM INC
1,573,170$205.1B2.51%
5
GOOGLALPHABET INC CAP STK
1,137,610$136.2B1.67%
6
JNJJOHNSON & JOHNSON
819,671$135.7B1.66%
7
METAMETA PLATFORMS INC
461,567$132.5B1.62%
8
TSLATESLA INC
488,566$127.9B1.57%
9
GOOGALPHABET INC CAP STK
1,034,523$125.1B1.53%
10
AVGOBROADCOM INC
119,292$103.5B1.27%
11
UNHUNITEDHEALTH GROUP INC
214,685$103.2B1.27%
12
MRKMERCK & CO INC
857,530$99.0B1.21%
13
VVISA INC COM
412,173$97.9B1.20%
14
LLYLILLY ELI & CO
203,506$95.4B1.17%
15
PGPROCTER AND GAMBLE CO
574,286$87.1B1.07%
16
VLUEISHARES TR
899,568$84.4B1.03%
17
HDHOME DEPOT INC
265,913$82.6B1.01%
18
CSCOCISCO SYS INC
1,516,168$78.4B0.96%
19
MAMASTERCARD INCORPORATED
194,382$76.5B0.94%
20
PEPPEPSICO INC
400,608$74.2B0.91%
21
KOCOCA COLA CO
1,229,515$74.0B0.91%
22
BRK/BBERKSHIRE HATHAWAY INC DEL
216,501$73.8B0.91%
23
JPMJPMORGAN CHASE & CO
487,578$70.9B0.87%
24
ABBVABBVIE INC
474,519$63.9B0.78%
25
PFEPFIZER INC
1,701,514$62.4B0.77%
26
BACVERIZON COMMUNICATIONS INC
1,468,478$54.6B0.67%
27
TXNTEXAS INSTRS INC
285,631$51.4B0.63%
28
ACNACCENTURE PLC IRELAND
163,536$50.5B0.62%
29
MCDMCDONALDS CORP
166,870$49.8B0.61%
30
COSTCOSTCO WHSL CORP NEW
92,457$49.8B0.61%
31
IEMGISHARES INC
1,000,000$49.3B0.60%
32
ADBEADOBE SYSTEMS INCORPORATED
98,796$48.3B0.59%
33
LINLINDE PLC
126,400$48.2B0.59%
34
CMCSACOMCAST CORP NEW
1,021,544$42.4B0.52%
35
ORCLORACLE CORP
348,461$41.5B0.51%
36
IBMINTERNATIONAL BUSINESS MACHS
302,926$40.5B0.50%
37
QCOMQUALCOMM INC
324,034$38.6B0.47%
38
ABTABBOTT LABS
352,388$38.4B0.47%
39
CRMSALESFORCE INC
170,055$35.9B0.44%
40
BACBK OF AMERICA CORP
1,208,870$34.7B0.43%
41
UNPUNION PAC CORP
169,164$34.6B0.42%
42
AMGNAMGEN INC
154,232$34.2B0.42%
43
MDTMEDTRONIC PLC
387,871$34.2B0.42%
44
NFLXNETFLIX INC
73,986$32.6B0.40%
45
TMOTHERMO FISHER SCIENTIFIC INC
62,265$32.5B0.40%
46
BMYBRISTOL-MYERS SQUIBB CO
498,106$31.9B0.39%
47
MRSHMARSH & MCLENNAN COS INC
164,103$30.9B0.38%
48
NKENIKE INC
273,003$30.1B0.37%
49
AMDADVANCED MICRO DEVICES INC
262,902$29.9B0.37%
50
BLKCHFBLACKROCK INC
42,461$29.3B0.36%
51
DISDISNEY WALT CO
318,700$28.5B0.35%
52
BKRBAKER HUGHES COMPANY
891,875$28.2B0.35%
53
GILDGILEAD SCIENCES INC
365,263$28.2B0.35%
54
UPSUNITED PARCEL SERVICE INC
156,041$28.0B0.34%
55
DHRDANAHER CORPORATION
115,472$27.7B0.34%
56
WFCWELLS FARGO CO NEW
644,400$27.5B0.34%
57
ADPAUTOMATIC DATA PROCESSING IN
118,943$26.1B0.32%
58
AMATAPPLIED MATLS INC
180,072$26.0B0.32%
59
VRTXVERTEX PHARMACEUTICALS INC
72,688$25.6B0.31%
60
CATCATERPILLAR INC
100,369$24.7B0.30%
61
LOWLOWES COS INC
109,005$24.6B0.30%
62
EIXEDISON INTL
345,261$24.0B0.29%
63
SPGIS&P GLOBAL INC
58,933$23.6B0.29%
64
INTCINTEL CORP
703,611$23.5B0.29%
65
TAT&T INC
1,474,170$23.5B0.29%
66
NUENUCOR CORP
142,468$23.4B0.29%
67
ISRGINTUITIVE SURGICAL INC
68,079$23.3B0.29%
68
TJXTJX COS INC NEW
271,599$23.0B0.28%
69
CVSCVS HEALTH CORP
332,019$23.0B0.28%
70
UBERUBER TECHNOLOGIES INC
519,330$22.4B0.27%
71
PGRPROGRESSIVE CORP
165,070$21.9B0.27%
72
PLDPROLOGIS INC.
177,636$21.8B0.27%
73
TMUST-MOBILE US INC
153,699$21.3B0.26%
74
DEDEERE & CO
52,508$21.3B0.26%
75
INTUINTUIT
46,340$21.2B0.26%
76
GEGENERAL ELECTRIC CO
192,065$21.1B0.26%
77
ROPROPER TECHNOLOGIES INC
43,726$21.0B0.26%
78
NOWSERVICENOW INC
36,456$20.5B0.25%
79
GSGOLDMAN SACHS GROUP INC
61,825$19.9B0.24%
80
ELVELEVANCE HEALTH INC
44,712$19.9B0.24%
81
REGNREGENERON PHARMACEUTICALS
27,552$19.8B0.24%
82
BXBLACKSTONE INC
212,661$19.8B0.24%
83
BKNGBOOKING HOLDINGS INC
7,307$19.7B0.24%
84
BDXBECTON DICKINSON & CO
72,846$19.2B0.24%
85
WMWASTE MGMT INC DEL
110,559$19.2B0.24%
86
CMECME GROUP INC
102,845$19.1B0.23%
87
SYKSTRYKER CORPORATION
62,083$18.9B0.23%
88
ITWILLINOIS TOOL WKS INC
75,152$18.8B0.23%
89
YUMYUM BRANDS INC
134,155$18.6B0.23%
90
SBUXSTARBUCKS CORP
187,295$18.6B0.23%
91
AXPAMERICAN EXPRESS CO
105,963$18.5B0.23%
92
AFLAFLAC INC
263,174$18.4B0.23%
93
DWDMORGAN STANLEY
214,333$18.3B0.22%
94
APHAMPHENOL CORP NEW
215,082$18.3B0.22%
95
CSXCSX CORP
527,791$18.0B0.22%
96
STLDSTEEL DYNAMICS INC
162,362$17.7B0.22%
97
AONAON PLC SHS
50,785$17.5B0.21%
98
MMM3M CO
174,739$17.5B0.21%
99
LRCXEURLAM RESEARCH CORP
27,026$17.4B0.21%
100
CLCOLGATE PALMOLIVE CO
215,989$16.6B0.20%
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