FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$5.2T
Holdings
630
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,234,364 | $190.2B | 3.62% | |
| 2 | MSFTMICROSOFT CORP | 1,714,476 | $127.7B | 2.43% | |
| 3 | METAFACEBOOK INC | 557,066 | $95.2B | 1.81% | |
| 4 | AMZNAMAZON COM INC | 96,185 | $92.5B | 1.76% | |
| 5 | JNJJOHNSON & JOHNSON | 640,708 | $83.3B | 1.59% | |
| 6 | XOMEXXON MOBIL CORP | 1,001,735 | $82.1B | 1.56% | |
| 7 | JPMJPMORGAN CHASE & CO | 840,364 | $80.3B | 1.53% | |
| 8 | GOOGALPHABET INC CAP STK | 74,621 | $71.6B | 1.36% | |
| 9 | GOOGLALPHABET INC CAP STK | 70,363 | $68.5B | 1.31% | |
| 10 | WFCWELLS FARGO CO NEW | 1,137,449 | $62.7B | 1.20% | |
| 11 | BACBANK AMER CORP | 2,337,201 | $59.2B | 1.13% | |
| 12 | TAT&T INC | 1,454,035 | $57.0B | 1.09% | |
| 13 | PGPROCTER AND GAMBLE CO | 590,796 | $53.8B | 1.02% | |
| 14 | CVXCHEVRON CORP NEW | 456,931 | $53.7B | 1.02% | |
| 15 | PFEPFIZER INC | 1,426,999 | $50.9B | 0.97% | |
| 16 | GEGENERAL ELECTRIC CO | 2,087,849 | $50.5B | 0.96% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 963,462 | $47.7B | 0.91% | |
| 18 | TRVCCITIGROUP INC | 648,147 | $47.1B | 0.90% | |
| 19 | HDHOME DEPOT INC | 285,084 | $46.6B | 0.89% | |
| 20 | VVISA INC COM | 437,588 | $46.1B | 0.88% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 227,809 | $44.6B | 0.85% | |
| 22 | INTCINTEL CORP | 1,135,916 | $43.3B | 0.82% | |
| 23 | CMCSACOMCAST CORP NEW | 1,121,207 | $43.1B | 0.82% | |
| 24 | KOCOCA COLA CO | 950,917 | $42.8B | 0.82% | |
| 25 | MRKMERCK & CO INC | 647,092 | $41.4B | 0.79% | |
| 26 | CSCOCISCO SYS INC | 1,194,298 | $40.2B | 0.77% | |
| 27 | —DOWDUPONT INC COM A | 558,387 | $38.7B | 0.74% | |
| 28 | DISDISNEY WALT CO | 375,940 | $37.1B | 0.71% | |
| 29 | PEPPEPSICO INC | 326,885 | $36.4B | 0.69% | |
| 30 | ORCLORACLE CORP | 742,789 | $35.9B | 0.68% | |
| 31 | BABOEING CO | 138,050 | $35.1B | 0.67% | |
| 32 | ABBVABBVIE INC | 376,210 | $33.4B | 0.64% | |
| 33 | AMGNAMGEN INC | 172,624 | $32.2B | 0.61% | |
| 34 | MAMASTERCARD INCORPORATED | 225,897 | $31.9B | 0.61% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 217,033 | $31.5B | 0.60% | |
| 36 | MMM3M CO | 146,831 | $30.8B | 0.59% | |
| 37 | MCDMCDONALDS CORP | 195,860 | $30.7B | 0.58% | |
| 38 | CELGCELGENE CORP | 183,238 | $26.7B | 0.51% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 143,127 | $26.2B | 0.50% | |
| 40 | NVDANVIDIA CORP | 141,185 | $25.2B | 0.48% | |
| 41 | MDTMEDTRONIC PLC | 322,379 | $25.1B | 0.48% | |
| 42 | HONHONEYWELL INTL INC | 176,777 | $25.1B | 0.48% | |
| 43 | SLBSCHLUMBERGER LTD | 355,915 | $24.8B | 0.47% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 388,946 | $24.8B | 0.47% | |
| 45 | GILDGILEAD SCIENCES INC | 305,507 | $24.8B | 0.47% | |
| 46 | AVGOBROADCOM LTD | 95,446 | $23.1B | 0.44% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 190,259 | $22.1B | 0.42% | |
| 48 | USBUS BANCORP DEL | 406,229 | $21.8B | 0.41% | |
| 49 | ABTABBOTT LABS | 406,503 | $21.7B | 0.41% | |
| 50 | BKNGPRICELINE GRP INC | 11,570 | $21.2B | 0.40% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 172,428 | $20.7B | 0.39% | |
| 52 | LLYLILLY ELI & CO | 235,565 | $20.1B | 0.38% | |
| 53 | ACNACCENTURE PLC IRELAND | 147,729 | $20.0B | 0.38% | |
| 54 | LMTLOCKHEED MARTIN CORP | 64,297 | $20.0B | 0.38% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 82,802 | $19.6B | 0.37% | |
| 56 | CVSCVS HEALTH CORP | 238,668 | $19.4B | 0.37% | |
| 57 | TWXCHFTIME WARNER INC | 185,660 | $19.0B | 0.36% | |
| 58 | CHTRCHARTER COMMUNICATIONS INC N | 51,670 | $18.8B | 0.36% | |
| 59 | SBUXSTARBUCKS CORP | 345,321 | $18.5B | 0.35% | |
| 60 | NFLXNETFLIX INC | 101,863 | $18.5B | 0.35% | |
| 61 | QCOMQUALCOMM INC | 354,661 | $18.4B | 0.35% | |
| 62 | CATCATERPILLAR INC DEL | 143,342 | $17.9B | 0.34% | |
| 63 | ADBEADOBE SYS INC | 118,221 | $17.6B | 0.34% | |
| 64 | PYPLPAYPAL HLDGS INC | 273,331 | $17.5B | 0.33% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 91,708 | $17.4B | 0.33% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 102,810 | $16.9B | 0.32% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 218,725 | $16.9B | 0.32% | |
| 68 | LOWLOWES COS INC | 205,380 | $16.4B | 0.31% | |
| 69 | AXPAMERICAN EXPRESS CO | 181,123 | $16.4B | 0.31% | |
| 70 | CBCHUBB LIMITED | 114,579 | $16.3B | 0.31% | |
| 71 | —ALLERGAN PLC | 79,649 | $16.3B | 0.31% | |
| 72 | NKENIKE INC | 313,385 | $16.2B | 0.31% | |
| 73 | NEENEXTERA ENERGY INC | 108,271 | $15.9B | 0.30% | |
| 74 | BIIBBIOGEN INC | 50,110 | $15.7B | 0.30% | |
| 75 | DWDMORGAN STANLEY | 325,469 | $15.7B | 0.30% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 115,164 | $15.5B | 0.30% | |
| 77 | CRMSALESFORCE COM INC | 161,077 | $15.0B | 0.29% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 104,416 | $14.3B | 0.27% | |
| 79 | MDLZMONDELEZ INTL INC | 343,374 | $14.0B | 0.27% | |
| 80 | EOGEOG RES INC | 142,743 | $13.8B | 0.26% | |
| 81 | RTN1USDRAYTHEON CO | 73,767 | $13.8B | 0.26% | |
| 82 | BKBANK NEW YORK MELLON CORP | 255,809 | $13.6B | 0.26% | |
| 83 | UNPUNION PAC CORP | 116,926 | $13.6B | 0.26% | |
| 84 | AIGAMERICAN INTL GROUP INC | 220,265 | $13.5B | 0.26% | |
| 85 | AMATAPPLIED MATLS INC | 258,576 | $13.5B | 0.26% | |
| 86 | GMGENERAL MTRS CO | 326,739 | $13.2B | 0.25% | |
| 87 | DHRDANAHER CORP DEL | 153,637 | $13.2B | 0.25% | |
| 88 | TSLATESLA INC | 38,569 | $13.2B | 0.25% | |
| 89 | BLKCHFBLACKROCK INC | 29,257 | $13.1B | 0.25% | |
| 90 | —MONSANTO CO NEW | 108,871 | $13.0B | 0.25% | |
| 91 | GDGENERAL DYNAMICS CORP | 63,195 | $13.0B | 0.25% | |
| 92 | TXNTEXAS INSTRS INC | 143,969 | $12.9B | 0.25% | |
| 93 | —AETNA INC NEW | 78,421 | $12.5B | 0.24% | |
| 94 | SCHWSCHWAB CHARLES CORP NEW | 284,201 | $12.4B | 0.24% | |
| 95 | CLCOLGATE PALMOLIVE CO | 166,229 | $12.1B | 0.23% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 75,200 | $12.1B | 0.23% | |
| 97 | ELVANTHEM INC | 63,640 | $12.1B | 0.23% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 109,665 | $12.0B | 0.23% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 41,529 | $11.9B | 0.23% | |
| 100 | SYKSTRYKER CORP | 82,781 | $11.8B | 0.22% |
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