FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q3 2016 Filing
Filed October 14, 2016
Portfolio Value
$4.6T
Holdings
614
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,293,089 | $146.2B | 3.20% | |
| 2 | MSFTMICROSOFT CORP | 1,740,254 | $100.2B | 2.19% | |
| 3 | XOMEXXON MOBIL CORP | 977,675 | $85.3B | 1.87% | |
| 4 | AMZNAMAZON COM INC | 95,606 | $80.1B | 1.75% | |
| 5 | JNJJOHNSON & JOHNSON | 648,053 | $76.6B | 1.68% | |
| 6 | METAFACEBOOK INC | 546,047 | $70.0B | 1.53% | |
| 7 | GEGENERAL ELECTRIC CO | 2,171,697 | $64.3B | 1.41% | |
| 8 | PGPROCTER AND GAMBLE CO | 691,872 | $62.1B | 1.36% | |
| 9 | TAT&T INC | 1,451,537 | $58.9B | 1.29% | |
| 10 | JPMJPMORGAN CHASE & CO | 866,067 | $57.7B | 1.26% | |
| 11 | GOOGALPHABET INC CAP STK | 73,927 | $57.5B | 1.26% | |
| 12 | GOOGLALPHABET INC CAP STK | 69,230 | $55.7B | 1.22% | |
| 13 | WFCWELLS FARGO & CO NEW | 1,156,766 | $51.2B | 1.12% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 960,699 | $49.9B | 1.09% | |
| 15 | PFEPFIZER INC | 1,429,420 | $48.4B | 1.06% | |
| 16 | CVXCHEVRON CORP NEW | 444,038 | $45.7B | 1.00% | |
| 17 | INTCINTEL CORP | 1,118,285 | $42.2B | 0.92% | |
| 18 | MRKMERCK & CO INC | 651,477 | $40.7B | 0.89% | |
| 19 | KOCOCA COLA CO | 949,425 | $40.2B | 0.88% | |
| 20 | BACBANK AMER CORP | 2,433,788 | $38.1B | 0.83% | |
| 21 | CMCSACOMCAST CORP NEW | 572,852 | $38.0B | 0.83% | |
| 22 | HDHOME DEPOT INC | 294,501 | $37.9B | 0.83% | |
| 23 | CSCOCISCO SYS INC | 1,189,678 | $37.7B | 0.83% | |
| 24 | VVISA INC COM | 449,823 | $37.2B | 0.81% | |
| 25 | PEPPEPSICO INC | 322,220 | $35.0B | 0.77% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 218,169 | $34.7B | 0.76% | |
| 27 | DISDISNEY WALT CO | 366,618 | $34.0B | 0.75% | |
| 28 | TRVCCITIGROUP INC | 696,329 | $32.9B | 0.72% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 225,029 | $31.5B | 0.69% | |
| 30 | AMGNAMGEN INC | 177,098 | $29.5B | 0.65% | |
| 31 | ORCLORACLE CORP | 736,242 | $28.9B | 0.63% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 198,392 | $28.7B | 0.63% | |
| 33 | MDTMEDTRONIC PLC | 331,527 | $28.6B | 0.63% | |
| 34 | SLBSCHLUMBERGER LTD | 335,503 | $26.4B | 0.58% | |
| 35 | MMM3M CO | 143,676 | $25.3B | 0.55% | |
| 36 | GILDGILEAD SCIENCES INC | 313,465 | $24.8B | 0.54% | |
| 37 | QCOMQUALCOMM INC | 348,419 | $23.9B | 0.52% | |
| 38 | MCDMCDONALDS CORP | 206,851 | $23.9B | 0.52% | |
| 39 | ABBVABBVIE INC | 374,778 | $23.6B | 0.52% | |
| 40 | MAMASTERCARD INCORPORATED | 229,423 | $23.3B | 0.51% | |
| 41 | CVSCVS HEALTH CORP | 249,866 | $22.2B | 0.49% | |
| 42 | —ALLERGAN PLC | 93,802 | $21.6B | 0.47% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 393,996 | $21.2B | 0.47% | |
| 44 | HONHONEYWELL INTL INC | 169,400 | $19.8B | 0.43% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 190,054 | $19.3B | 0.42% | |
| 46 | CELGCELGENE CORP | 182,707 | $19.1B | 0.42% | |
| 47 | LLYLILLY ELI & CO | 236,300 | $19.0B | 0.42% | |
| 48 | BABOEING CO | 143,207 | $18.9B | 0.41% | |
| 49 | SBUXSTARBUCKS CORP | 347,350 | $18.8B | 0.41% | |
| 50 | ACNACCENTURE PLC IRELAND | 149,356 | $18.2B | 0.40% | |
| 51 | USBUS BANCORP DEL | 418,723 | $18.0B | 0.39% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 218,724 | $17.6B | 0.39% | |
| 53 | BKNGPRICELINE GRP INC | 11,675 | $17.2B | 0.38% | |
| 54 | TXNTEXAS INSTRS INC | 237,270 | $16.7B | 0.36% | |
| 55 | NKENIKE INC | 314,854 | $16.6B | 0.36% | |
| 56 | UNPUNION PAC CORP | 168,284 | $16.4B | 0.36% | |
| 57 | AVGOBROADCOM LTD | 94,256 | $16.3B | 0.36% | |
| 58 | BIIBBIOGEN INC | 51,627 | $16.2B | 0.35% | |
| 59 | AIGAMERICAN INTL GROUP INC | 266,996 | $15.8B | 0.35% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 103,079 | $15.7B | 0.34% | |
| 61 | MDLZMONDELEZ INTL INC | 347,569 | $15.3B | 0.33% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 73,586 | $15.2B | 0.33% | |
| 63 | LOWLOWES COS INC | 210,056 | $15.2B | 0.33% | |
| 64 | LMTLOCKHEED MARTIN CORP | 63,062 | $15.1B | 0.33% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 137,112 | $15.0B | 0.33% | |
| 66 | TWXCHFTIME WARNER INC | 186,094 | $14.8B | 0.32% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 92,799 | $14.8B | 0.32% | |
| 68 | ABTABBOTT LABS | 345,887 | $14.6B | 0.32% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 89,291 | $14.4B | 0.32% | |
| 70 | —DOW CHEM CO | 266,282 | $13.8B | 0.30% | |
| 71 | —DU PONT E I DE NEMOURS & CO | 206,062 | $13.8B | 0.30% | |
| 72 | CBCHUBB LIMITED | 109,788 | $13.8B | 0.30% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 50,611 | $13.7B | 0.30% | |
| 74 | NEENEXTERA ENERGY INC | 110,386 | $13.5B | 0.30% | |
| 75 | EOGEOG RES INC | 137,434 | $13.3B | 0.29% | |
| 76 | KHCKRAFT HEINZ CO | 143,412 | $12.8B | 0.28% | |
| 77 | ADBEADOBE SYS INC | 118,208 | $12.8B | 0.28% | |
| 78 | CLCOLGATE PALMOLIVE CO | 169,238 | $12.5B | 0.27% | |
| 79 | CATCATERPILLAR INC DEL | 139,558 | $12.4B | 0.27% | |
| 80 | AXPAMERICAN EXPRESS CO | 192,040 | $12.3B | 0.27% | |
| 81 | TJXTJX COS INC NEW | 156,296 | $11.7B | 0.26% | |
| 82 | DHRDANAHER CORP DEL | 148,902 | $11.7B | 0.26% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 100,180 | $11.4B | 0.25% | |
| 84 | DWDMORGAN STANLEY | 348,930 | $11.2B | 0.24% | |
| 85 | OXYOCCIDENTAL PETE CORP DEL | 152,445 | $11.1B | 0.24% | |
| 86 | DDOMINION RES INC VA NEW | 147,910 | $11.0B | 0.24% | |
| 87 | DUKDUKE ENERGY CORP NEW | 137,057 | $11.0B | 0.24% | |
| 88 | CRMSALESFORCE COM INC | 153,318 | $10.9B | 0.24% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 120,120 | $10.8B | 0.24% | |
| 90 | COPCONOCOPHILLIPS | 248,847 | $10.8B | 0.24% | |
| 91 | NXPINXP SEMICONDUCTORS N V | 104,767 | $10.7B | 0.23% | |
| 92 | —MONSANTO CO NEW | 104,345 | $10.7B | 0.23% | |
| 93 | FFORD MTR CO DEL | 878,437 | $10.6B | 0.23% | |
| 94 | JCIJOHNSON CTLS INTL PLC SHS A | 227,643 | $10.6B | 0.23% | |
| 95 | —EXPRESS SCRIPTS HLDG CO | 150,134 | $10.6B | 0.23% | |
| 96 | GMGENERAL MTRS CO | 332,671 | $10.6B | 0.23% | |
| 97 | PYPLPAYPAL HLDGS INC | 257,199 | $10.5B | 0.23% | |
| 98 | BLKCHFBLACKROCK INC | 28,981 | $10.5B | 0.23% | |
| 99 | BKBANK NEW YORK MELLON CORP | 256,748 | $10.2B | 0.22% | |
| 100 | NFLXNETFLIX INC | 101,588 | $10.0B | 0.22% |
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