FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$9.2T
Holdings
600
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,230,636 | $605.8B | 6.60% | |
| 2 | MSFTMICROSOFT CORP | 2,130,517 | $448.1B | 4.88% | |
| 3 | AMZNAMAZON COM INC | 125,727 | $395.9B | 4.31% | |
| 4 | IEMGISHARES INC | 5,700,000 | $301.0B | 3.28% | |
| 5 | METAFACEBOOK INC | 715,765 | $187.5B | 2.04% | |
| 6 | VLUEISHARES | 1,989,568 | $146.8B | 1.60% | |
| 7 | GOOGALPHABET INC CAP STK | 91,321 | $134.2B | 1.46% | |
| 8 | GOOGLALPHABET INC CAP STK | 90,193 | $132.2B | 1.44% | |
| 9 | JNJJOHNSON & JOHNSON | 790,071 | $117.6B | 1.28% | |
| 10 | TSLATESLA INC | 258,120 | $110.7B | 1.21% | |
| 11 | PGPROCTER AND GAMBLE CO | 746,643 | $103.8B | 1.13% | |
| 12 | NVDANVIDIA CORPORATION | 185,861 | $100.6B | 1.10% | |
| 13 | VVISA INC COM | 502,686 | $100.5B | 1.09% | |
| 14 | MAMASTERCARD INCORPORATED | 265,333 | $89.7B | 0.98% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 285,445 | $89.0B | 0.97% | |
| 16 | HDHOME DEPOT INC | 320,386 | $89.0B | 0.97% | |
| 17 | JPMJPMORGAN CHASE & CO | 904,292 | $87.1B | 0.95% | |
| 18 | —VEONEER INC | 5,500,000 | $80.8B | 0.88% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 1,256,256 | $74.7B | 0.81% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 145,816 | $71.5B | 0.78% | |
| 21 | CRMSALESFORCE COM INC | 270,197 | $67.9B | 0.74% | |
| 22 | DISDISNEY WALT CO | 544,200 | $67.5B | 0.74% | |
| 23 | NFLXNETFLIX INC | 132,150 | $66.1B | 0.72% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 308,020 | $65.6B | 0.71% | |
| 25 | PYPLPAYPAL HLDGS INC | 330,588 | $65.1B | 0.71% | |
| 26 | MRKMERCK & CO. INC | 770,309 | $63.9B | 0.70% | |
| 27 | CMCSACOMCAST CORP NEW | 1,372,148 | $63.5B | 0.69% | |
| 28 | KOCOCA COLA CO | 1,254,716 | $61.9B | 0.67% | |
| 29 | PFEPFIZER INC | 1,685,911 | $61.9B | 0.67% | |
| 30 | TAT&T INC | 2,141,055 | $61.0B | 0.66% | |
| 31 | PEPPEPSICO INC | 412,330 | $57.1B | 0.62% | |
| 32 | BACBK OF AMERICA CORP | 2,329,265 | $56.1B | 0.61% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 121,276 | $53.5B | 0.58% | |
| 34 | CSCOCISCO SYS INC | 1,282,408 | $50.5B | 0.55% | |
| 35 | MCDMCDONALDS CORP | 222,262 | $48.8B | 0.53% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 135,440 | $48.1B | 0.52% | |
| 37 | NKENIKE INC | 379,661 | $47.7B | 0.52% | |
| 38 | ABBVABBVIE INC | 539,376 | $47.2B | 0.51% | |
| 39 | AMGNAMGEN INC | 182,945 | $46.5B | 0.51% | |
| 40 | AVGOBROADCOM INC | 123,456 | $45.0B | 0.49% | |
| 41 | ACNACCENTURE PLC IRELAND SHS | 190,094 | $43.0B | 0.47% | |
| 42 | DHRDANAHER CORPORATION | 198,460 | $42.7B | 0.47% | |
| 43 | MDTMEDTRONIC PLC | 405,562 | $42.1B | 0.46% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 691,355 | $41.7B | 0.45% | |
| 45 | CVXCHEVRON CORP NEW | 560,082 | $40.3B | 0.44% | |
| 46 | INTCINTEL CORP | 776,513 | $40.2B | 0.44% | |
| 47 | QCOMQUALCOMM INC | 341,455 | $40.2B | 0.44% | |
| 48 | ORCLORACLE CORP | 643,813 | $38.4B | 0.42% | |
| 49 | LOWLOWES COS INC | 225,418 | $37.4B | 0.41% | |
| 50 | NEENEXTERA ENERGY INC | 134,065 | $37.2B | 0.41% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 212,759 | $35.5B | 0.39% | |
| 52 | ABTABBOTT LABS | 319,759 | $34.8B | 0.38% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 283,949 | $34.5B | 0.38% | |
| 54 | —VEONEER INC | 35,000,000 | $34.2B | 0.37% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 134,125 | $32.4B | 0.35% | |
| 56 | SBUXSTARBUCKS CORP | 352,395 | $30.3B | 0.33% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 351,393 | $28.8B | 0.31% | |
| 58 | FISFIDELITY NATL INFORMATION SV | 188,098 | $27.7B | 0.30% | |
| 59 | CHTRCHARTER COMMUNICATIONS INC N | 44,144 | $27.6B | 0.30% | |
| 60 | MMM3M CO | 171,777 | $27.5B | 0.30% | |
| 61 | NOWSERVICENOW INC | 56,226 | $27.3B | 0.30% | |
| 62 | TRVCCITIGROUP INC | 625,706 | $27.0B | 0.29% | |
| 63 | XOMEXXON MOBIL CORP | 776,876 | $26.7B | 0.29% | |
| 64 | WFCWELLS FARGO CO NEW | 1,131,544 | $26.6B | 0.29% | |
| 65 | SPGIS&P GLOBAL INC | 73,611 | $26.5B | 0.29% | |
| 66 | BLKCHFBLACKROCK INC | 47,051 | $26.5B | 0.29% | |
| 67 | MDLZMONDELEZ INTL INC | 458,206 | $26.3B | 0.29% | |
| 68 | INTUINTUIT | 79,310 | $25.9B | 0.28% | |
| 69 | ZMZOOM VIDEO COMMUNICATIONS IN | 53,800 | $25.3B | 0.28% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 35,487 | $25.2B | 0.27% | |
| 71 | CATCATERPILLAR INC DEL | 167,049 | $24.9B | 0.27% | |
| 72 | GILDGILEAD SCIENCES INC | 394,094 | $24.9B | 0.27% | |
| 73 | TXNTEXAS INSTRS INC | 168,160 | $24.0B | 0.26% | |
| 74 | LLYLILLY ELI & CO | 162,116 | $24.0B | 0.26% | |
| 75 | ZTSZOETIS INC | 144,882 | $24.0B | 0.26% | |
| 76 | CVSCVS HEALTH CORP | 406,131 | $23.7B | 0.26% | |
| 77 | PLDPROLOGIS INC. | 235,151 | $23.7B | 0.26% | |
| 78 | UNPUNION PAC CORP | 120,109 | $23.6B | 0.26% | |
| 79 | DYHTARGET CORP | 148,291 | $23.3B | 0.25% | |
| 80 | BKNGBOOKING HOLDINGS INC | 12,945 | $22.1B | 0.24% | |
| 81 | 8CWCROWN CASTLE INTL CORP NEW | 132,390 | $22.0B | 0.24% | |
| 82 | AXPAMERICAN EXPRESS CO | 217,120 | $21.8B | 0.24% | |
| 83 | SYKSTRYKER CORPORATION | 104,273 | $21.7B | 0.24% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 79,335 | $21.6B | 0.24% | |
| 85 | XYZSQUARE INC | 128,320 | $20.9B | 0.23% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 103,458 | $20.8B | 0.23% | |
| 87 | BDXBECTON DICKINSON & CO | 89,255 | $20.8B | 0.23% | |
| 88 | ELVANTHEM INC | 75,710 | $20.3B | 0.22% | |
| 89 | TJXTJX COS INC NEW | 361,697 | $20.1B | 0.22% | |
| 90 | DEDEERE & CO | 90,581 | $20.1B | 0.22% | |
| 91 | AWCAMERICAN WTR WKS CO INC NEW | 137,926 | $20.0B | 0.22% | |
| 92 | ATVIEURACTIVISION BLIZZARD INC | 245,155 | $19.8B | 0.22% | |
| 93 | CLCOLGATE PALMOLIVE CO | 254,694 | $19.6B | 0.21% | |
| 94 | CICIGNA CORP NEW | 115,954 | $19.6B | 0.21% | |
| 95 | TMUST-MOBILE US INC | 170,704 | $19.5B | 0.21% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 167,618 | $19.2B | 0.21% | |
| 97 | FDXFEDEX CORP | 75,604 | $19.0B | 0.21% | |
| 98 | PGRPROGRESSIVE CORP | 196,427 | $18.6B | 0.20% | |
| 99 | AMATAPPLIED MATLS INC | 307,538 | $18.3B | 0.20% | |
| 100 | CMECME GROUP INC | 108,722 | $18.2B | 0.20% |
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