FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$6.8T
Holdings
612
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,311,013 | $295.9B | 4.36% | |
| 2 | AMZNAMAZON COM INC | 109,208 | $218.7B | 3.22% | |
| 3 | MSFTMICROSOFT CORP | 1,907,691 | $218.2B | 3.22% | |
| 4 | METAFACEBOOK INC | 633,151 | $104.1B | 1.53% | |
| 5 | JPMJPMORGAN CHASE & CO | 903,778 | $102.0B | 1.50% | |
| 6 | GOOGALPHABET INC CAP STK | 83,426 | $99.6B | 1.47% | |
| 7 | JNJJOHNSON & JOHNSON | 712,728 | $98.5B | 1.45% | |
| 8 | GOOGLALPHABET INC CAP STK | 78,986 | $95.3B | 1.41% | |
| 9 | XOMEXXON MOBIL CORP | 1,102,937 | $93.8B | 1.38% | |
| 10 | BACBANK AMER CORP | 2,559,098 | $75.4B | 1.11% | |
| 11 | VVISA INC COM | 474,823 | $71.3B | 1.05% | |
| 12 | PFEPFIZER INC | 1,549,674 | $68.3B | 1.01% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 254,214 | $67.6B | 1.00% | |
| 14 | WFCWELLS FARGO CO NEW | 1,238,531 | $65.1B | 0.96% | |
| 15 | TAT&T INC | 1,929,312 | $64.8B | 0.95% | |
| 16 | HDHOME DEPOT INC | 306,886 | $63.6B | 0.94% | |
| 17 | CSCOCISCO SYS INC | 1,252,427 | $60.9B | 0.90% | |
| 18 | CVXCHEVRON CORP NEW | 497,866 | $60.9B | 0.90% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 1,106,310 | $59.1B | 0.87% | |
| 20 | INTCINTEL CORP | 1,235,085 | $58.4B | 0.86% | |
| 21 | PGPROCTER AND GAMBLE CO | 669,739 | $55.7B | 0.82% | |
| 22 | MAMASTERCARD INCORPORATED | 247,423 | $55.1B | 0.81% | |
| 23 | BABOEING CO | 146,882 | $54.6B | 0.81% | |
| 24 | MRKMERCK & CO INC | 713,907 | $50.6B | 0.75% | |
| 25 | KOCOCA COLA CO | 1,089,685 | $50.3B | 0.74% | |
| 26 | TRVCCITIGROUP INC | 677,204 | $48.6B | 0.72% | |
| 27 | DISDISNEY WALT CO | 396,104 | $46.3B | 0.68% | |
| 28 | CMCSACOMCAST CORP NEW | 1,220,225 | $43.2B | 0.64% | |
| 29 | NFLXNETFLIX INC | 114,663 | $42.9B | 0.63% | |
| 30 | NVDANVIDIA CORP | 150,632 | $42.3B | 0.62% | |
| 31 | ORCLORACLE CORP | 817,003 | $42.1B | 0.62% | |
| 32 | PEPPEPSICO INC | 375,227 | $42.0B | 0.62% | |
| 33 | —DOWDUPONT INC | 616,605 | $39.7B | 0.58% | |
| 34 | ABBVABBVIE INC | 398,979 | $37.7B | 0.56% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 248,920 | $37.6B | 0.55% | |
| 36 | AMGNAMGEN INC | 175,024 | $36.3B | 0.53% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 168,545 | $36.1B | 0.53% | |
| 38 | MDTMEDTRONIC PLC | 362,091 | $35.6B | 0.52% | |
| 39 | MCDMCDONALDS CORP | 210,618 | $35.2B | 0.52% | |
| 40 | ADBEADOBE SYS INC | 130,423 | $35.2B | 0.52% | |
| 41 | ABTABBOTT LABS | 465,785 | $34.2B | 0.50% | |
| 42 | HONHONEYWELL INTL INC | 203,561 | $33.9B | 0.50% | |
| 43 | MMM3M CO | 160,051 | $33.7B | 0.50% | |
| 44 | CRMSALESFORCE COM INC | 187,743 | $29.9B | 0.44% | |
| 45 | ACNACCENTURE PLC IRELAND | 173,315 | $29.5B | 0.43% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 208,451 | $29.1B | 0.43% | |
| 47 | NKENIKE INC | 341,974 | $29.0B | 0.43% | |
| 48 | TXNTEXAS INSTRS INC | 262,613 | $28.2B | 0.42% | |
| 49 | LLYLILLY ELI & CO | 260,798 | $28.0B | 0.41% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 116,519 | $27.4B | 0.40% | |
| 51 | AVGOBROADCOM INC | 109,629 | $27.0B | 0.40% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 432,239 | $26.8B | 0.40% | |
| 53 | GILDGILEAD SCIENCES INC | 345,099 | $26.6B | 0.39% | |
| 54 | QCOMQUALCOMM INC | 367,951 | $26.5B | 0.39% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 107,808 | $26.3B | 0.39% | |
| 56 | PYPLPAYPAL HLDGS INC | 298,004 | $26.2B | 0.39% | |
| 57 | GEGENERAL ELECTRIC CO | 2,317,742 | $26.2B | 0.39% | |
| 58 | BKNGBOOKING HLDGS INC | 12,798 | $25.4B | 0.37% | |
| 59 | LOWLOWES COS INC | 219,407 | $25.2B | 0.37% | |
| 60 | CATCATERPILLAR INC DEL | 161,448 | $24.6B | 0.36% | |
| 61 | LMTLOCKHEED MARTIN CORP | 70,129 | $24.3B | 0.36% | |
| 62 | COPCONOCOPHILLIPS | 304,928 | $23.6B | 0.35% | |
| 63 | NEENEXTERA ENERGY INC | 139,498 | $23.4B | 0.34% | |
| 64 | SLBSCHLUMBERGER LTD | 376,276 | $22.9B | 0.34% | |
| 65 | USBUS BANCORP DEL | 431,085 | $22.8B | 0.34% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 187,253 | $21.9B | 0.32% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 96,638 | $21.7B | 0.32% | |
| 68 | CVSCVS HEALTH CORP | 272,704 | $21.5B | 0.32% | |
| 69 | SBUXSTARBUCKS CORP | 372,014 | $21.1B | 0.31% | |
| 70 | AXPAMERICAN EXPRESS CO | 196,839 | $21.0B | 0.31% | |
| 71 | UNPUNION PAC CORP | 121,291 | $19.8B | 0.29% | |
| 72 | BIIBBIOGEN INC | 55,839 | $19.7B | 0.29% | |
| 73 | EOGEOG RES INC | 152,863 | $19.5B | 0.29% | |
| 74 | TJXTJX COS INC NEW | 169,612 | $19.0B | 0.28% | |
| 75 | BDXBECTON DICKINSON & CO | 72,430 | $18.9B | 0.28% | |
| 76 | DHRDANAHER CORP DEL | 173,476 | $18.9B | 0.28% | |
| 77 | ELVANTHEM INC | 68,150 | $18.7B | 0.28% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 118,458 | $17.8B | 0.26% | |
| 79 | —AETNA INC NEW | 87,193 | $17.7B | 0.26% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 128,368 | $17.5B | 0.26% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 120,191 | $17.5B | 0.26% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 30,210 | $17.3B | 0.26% | |
| 83 | CELGCELGENE CORP | 193,040 | $17.3B | 0.25% | |
| 84 | CBCHUBB LIMITED | 128,964 | $17.2B | 0.25% | |
| 85 | —ALLERGAN PLC | 89,657 | $17.1B | 0.25% | |
| 86 | MDLZMONDELEZ INTL INC | 394,441 | $16.9B | 0.25% | |
| 87 | FDXFEDEX CORP | 69,852 | $16.8B | 0.25% | |
| 88 | SYKSTRYKER CORP | 92,989 | $16.5B | 0.24% | |
| 89 | DWDMORGAN STANLEY | 353,316 | $16.5B | 0.24% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 225,170 | $16.4B | 0.24% | |
| 91 | RTN1USDRAYTHEON CO | 79,037 | $16.3B | 0.24% | |
| 92 | SCHWSCHWAB CHARLES CORP NEW | 323,655 | $15.9B | 0.23% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 189,863 | $15.8B | 0.23% | |
| 94 | CMECME GROUP INC COM | 92,686 | $15.8B | 0.23% | |
| 95 | BLKCHFBLACKROCK INC | 32,550 | $15.3B | 0.23% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 85,402 | $15.1B | 0.22% | |
| 97 | INTUINTUIT | 65,823 | $15.0B | 0.22% | |
| 98 | PEOEXELON CORP | 334,950 | $14.6B | 0.22% | |
| 99 | —EXPRESS SCRIPTS HLDG CO | 151,407 | $14.4B | 0.21% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 373,196 | $14.4B | 0.21% |
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