FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$7.7T
Holdings
615
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,327,203 | $297.3B | 3.87% | |
| 2 | MSFTMICROSOFT CORP | 2,104,371 | $292.6B | 3.81% | |
| 3 | AMZNAMAZON COM INC | 120,119 | $208.5B | 2.72% | |
| 4 | IEMGISHARES INC | 2,714,100 | $133.0B | 1.73% | |
| 5 | METAFACEBOOK INC | 691,857 | $123.2B | 1.61% | |
| 6 | JPMJPMORGAN CHASE & CO | 951,861 | $112.0B | 1.46% | |
| 7 | GOOGALPHABET INC CAP STK | 91,233 | $111.2B | 1.45% | |
| 8 | GOOGLALPHABET INC CAP STK | 87,129 | $106.4B | 1.39% | |
| 9 | JNJJOHNSON & JOHNSON | 782,336 | $101.2B | 1.32% | |
| 10 | PGPROCTER AND GAMBLE CO | 770,643 | $95.9B | 1.25% | |
| 11 | VVISA INC COM | 527,937 | $90.8B | 1.18% | |
| 12 | XOMEXXON MOBIL CORP | 1,205,500 | $85.1B | 1.11% | |
| 13 | —VEONEER INCORPORATED | 5,500,000 | $82.4B | 1.07% | |
| 14 | TAT&T INC | 2,068,655 | $78.3B | 1.02% | |
| 15 | BACBANK AMER CORP | 2,634,265 | $76.8B | 1.00% | |
| 16 | HDHOME DEPOT INC | 323,045 | $75.0B | 0.98% | |
| 17 | MAMASTERCARD INC | 271,333 | $73.7B | 0.96% | |
| 18 | KOCOCA COLA CO | 1,317,916 | $71.7B | 0.94% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 1,170,865 | $70.7B | 0.92% | |
| 20 | DISDISNEY WALT CO | 534,604 | $69.7B | 0.91% | |
| 21 | PEPPEPSICO INC | 493,930 | $67.7B | 0.88% | |
| 22 | INTCINTEL CORP | 1,303,238 | $67.2B | 0.88% | |
| 23 | CVXCHEVRON CORP NEW | 552,182 | $65.5B | 0.85% | |
| 24 | CSCOCISCO SYS INC | 1,275,108 | $63.0B | 0.82% | |
| 25 | WFCWELLS FARGO CO NEW | 1,226,334 | $61.9B | 0.81% | |
| 26 | MRKMERCK & CO INC | 732,209 | $61.6B | 0.80% | |
| 27 | PFEPFIZER INC | 1,654,711 | $59.5B | 0.77% | |
| 28 | CMCSACOMCAST CORP NEW | 1,299,348 | $58.6B | 0.76% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 269,366 | $58.5B | 0.76% | |
| 30 | MCDMCDONALDS CORP | 225,962 | $48.5B | 0.63% | |
| 31 | TRVCCITIGROUP INC | 695,706 | $48.1B | 0.63% | |
| 32 | ABTABBOTT LABS | 511,444 | $42.8B | 0.56% | |
| 33 | MDTMEDTRONIC PLC | 390,062 | $42.4B | 0.55% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 202,146 | $42.0B | 0.55% | |
| 35 | ADBEADOBE INC | 146,616 | $40.5B | 0.53% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 277,984 | $40.4B | 0.53% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 140,040 | $40.3B | 0.53% | |
| 38 | ORCLORACLE CORP | 732,213 | $40.3B | 0.53% | |
| 39 | ACNACCENTURE PLC IRELAND | 199,494 | $38.4B | 0.50% | |
| 40 | CRMSALESFORCE COM INC | 257,497 | $38.2B | 0.50% | |
| 41 | NEENEXTERA ENERGY INC | 158,565 | $36.9B | 0.48% | |
| 42 | NKENIKE INC | 387,461 | $36.4B | 0.47% | |
| 43 | —VEONEER INCORPORATED NOTE | 35,000,000 | $35.1B | 0.46% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 117,076 | $34.1B | 0.44% | |
| 45 | PYPLPAYPAL HLDGS INC | 328,888 | $34.1B | 0.44% | |
| 46 | NFLXNETFLIX INC | 127,050 | $34.0B | 0.44% | |
| 47 | ABBVABBVIE INC | 438,179 | $33.2B | 0.43% | |
| 48 | AMGNAMGEN INC | 170,145 | $32.9B | 0.43% | |
| 49 | AVGOBROADCOM INC | 114,856 | $31.7B | 0.41% | |
| 50 | SBUXSTARBUCKS CORP | 356,295 | $31.5B | 0.41% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 141,868 | $31.4B | 0.41% | |
| 52 | MMM3M CO | 187,977 | $30.9B | 0.40% | |
| 53 | MDLZMONDELEZ INTL INC | 514,506 | $28.5B | 0.37% | |
| 54 | NVDANVIDIA CORP | 162,661 | $28.3B | 0.37% | |
| 55 | DHRDANAHER CORPORATION | 196,010 | $28.3B | 0.37% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 228,686 | $27.4B | 0.36% | |
| 57 | CATCATERPILLAR INC DEL | 213,649 | $27.0B | 0.35% | |
| 58 | QCOMQUALCOMM INC | 353,755 | $27.0B | 0.35% | |
| 59 | LOWLOWES COS INC | 245,318 | $27.0B | 0.35% | |
| 60 | LLYLILLY ELI & CO | 239,190 | $26.7B | 0.35% | |
| 61 | AXPAMERICAN EXPRESS CO | 224,520 | $26.6B | 0.35% | |
| 62 | BKNGBOOKING HLDGS INC | 13,445 | $26.4B | 0.34% | |
| 63 | FISFIDELITY NATL INFORMATION SV | 198,607 | $26.4B | 0.34% | |
| 64 | CBCHUBB LIMITED | 154,453 | $24.9B | 0.32% | |
| 65 | USBUS BANCORP DEL | 449,599 | $24.9B | 0.32% | |
| 66 | CVSCVS HEALTH CORP | 391,231 | $24.7B | 0.32% | |
| 67 | GILDGILEAD SCIENCES INC | 382,128 | $24.2B | 0.32% | |
| 68 | CMECME GROUP INC | 113,922 | $24.1B | 0.31% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 466,839 | $23.7B | 0.31% | |
| 70 | GEGENERAL ELECTRIC CO | 2,645,664 | $23.7B | 0.31% | |
| 71 | CLCOLGATE PALMOLIVE CO | 320,294 | $23.5B | 0.31% | |
| 72 | INTUINTUIT | 82,864 | $22.0B | 0.29% | |
| 73 | SYKSTRYKER CORP | 101,773 | $22.0B | 0.29% | |
| 74 | UNPUNION PACIFIC CORP | 135,147 | $21.9B | 0.29% | |
| 75 | PEOEXELON CORP | 452,949 | $21.9B | 0.29% | |
| 76 | DDOMINION ENERGY INC | 264,662 | $21.4B | 0.28% | |
| 77 | TJXTJX COS INC NEW | 384,397 | $21.4B | 0.28% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 131,353 | $21.2B | 0.28% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 100,190 | $20.8B | 0.27% | |
| 80 | TXNTEXAS INSTRS INC | 157,960 | $20.4B | 0.27% | |
| 81 | ITWILLINOIS TOOL WKS INC | 130,441 | $20.4B | 0.27% | |
| 82 | 8CWCROWN CASTLE INTL CORP NEW | 145,433 | $20.2B | 0.26% | |
| 83 | EMREMERSON ELEC CO | 302,318 | $20.2B | 0.26% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 48,644 | $20.0B | 0.26% | |
| 85 | SRESEMPRA ENERGY | 133,667 | $19.7B | 0.26% | |
| 86 | CELGCELGENE CORP | 197,516 | $19.6B | 0.26% | |
| 87 | EDCONSOLIDATED EDISON INC | 205,899 | $19.5B | 0.25% | |
| 88 | ECLECOLAB INC | 97,873 | $19.4B | 0.25% | |
| 89 | DEDEERE & CO | 114,781 | $19.4B | 0.25% | |
| 90 | SPGIS&P GLOBAL INC | 77,411 | $19.0B | 0.25% | |
| 91 | BDXBECTON DICKINSON & CO | 73,855 | $18.7B | 0.24% | |
| 92 | ROPROPER TECHNOLOGIES INC | 51,118 | $18.2B | 0.24% | |
| 93 | GPNGLOBAL PMTS INC | 114,078 | $18.1B | 0.24% | |
| 94 | ELVANTHEM INC | 74,410 | $17.9B | 0.23% | |
| 95 | COPCONOCOPHILLIPS | 310,776 | $17.7B | 0.23% | |
| 96 | FISVFISERV INC | 169,369 | $17.5B | 0.23% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 32,346 | $17.5B | 0.23% | |
| 98 | ETNEATON CORP PLC | 209,507 | $17.4B | 0.23% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 184,149 | $17.0B | 0.22% | |
| 100 | ZTSZOETIS INC | 136,181 | $17.0B | 0.22% |
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