FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q3 2023 Filing

Filed October 23, 2023

Portfolio Value

$6.6B

Holdings

548

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (548 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	2,783,352	$476.0M	7.18%
2	MSFTMICROSOFT CORP	1,243,852	$392.0M	5.91%
3	NVDANVIDIA CORPORATION	494,405	$215.0M	3.24%
4	AMZNAMAZON COM INC	1,474,170	$187.0M	2.82%
5	GOOGLALPHABET INC CAP STK	1,079,810	$141.0M	2.13%
6	METAMETA PLATFORMS INC	440,267	$132.0M	1.99%
7	GOOGALPHABET INC CAP STK	972,423	$128.0M	1.93%
8	JNJJOHNSON & JOHNSON	738,508	$115.0M	1.73%
9	TSLATESLA INC	456,866	$114.0M	1.72%
10	VVISA INC COM	399,773	$91.0M	1.37%
11	MRKMERCK & CO INC	841,030	$86.0M	1.30%
12	PGPROCTER AND GAMBLE CO	570,886	$83.0M	1.25%
13	HDHOME DEPOT INC	255,213	$77.0M	1.16%
14	CSCOCISCO SYS INC	1,440,468	$77.0M	1.16%
15	MAMASTERCARD INCORPORATED	186,082	$73.0M	1.10%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	197,459	$69.0M	1.04%
17	KOCOCA COLA CO	1,243,015	$69.0M	1.04%
18	ABBVABBVIE INC	460,119	$68.0M	1.03%
19	PEPPEPSICO INC	391,908	$66.0M	1.00%
20	JPMJPMORGAN CHASE & CO	452,578	$65.0M	0.98%
21	PFEPFIZER INC	1,667,614	$55.0M	0.83%
22	ACNACCENTURE PLC IRELAND	156,673	$48.0M	0.72%
23	LINLINDE PLC	126,300	$47.0M	0.71%
24	BACVERIZON COMMUNICATIONS INC	1,425,678	$46.0M	0.69%
25	TXNTEXAS INSTRS INC	276,331	$43.0M	0.65%
26	CMCSACOMCAST CORP NEW	981,744	$43.0M	0.65%
27	MCDMCDONALDS CORP	160,770	$42.0M	0.63%
28	AMGNAMGEN INC	150,380	$40.0M	0.60%
29	IBMINTERNATIONAL BUSINESS MACHS	290,026	$40.0M	0.60%
30	BKRBAKER HUGHES COMPANY	1,016,975	$35.0M	0.53%
31	QCOMQUALCOMM INC	321,234	$35.0M	0.53%
32	ORCLORACLE CORP	327,061	$34.0M	0.51%
33	UNPUNION PAC CORP	163,664	$33.0M	0.50%
34	CRMSALESFORCE INC	160,055	$32.0M	0.48%
35	ABTABBOTT LABS	335,388	$32.0M	0.48%
36	BACBK OF AMERICA CORP	1,097,570	$30.0M	0.45%
37	MDTMEDTRONIC PLC	381,271	$29.0M	0.44%
38	MRSHMARSH & MCLENNAN COS INC	153,703	$29.0M	0.44%
39	DHRDANAHER CORPORATION	116,272	$28.0M	0.42%
40	ADPAUTOMATIC DATA PROCESSING IN	117,643	$28.0M	0.42%
41	BMYBRISTOL-MYERS SQUIBB CO	484,406	$28.0M	0.42%
42	GILDGILEAD SCIENCES INC	360,463	$27.0M	0.41%
43	NFLXNETFLIX INC	70,386	$26.0M	0.39%
44	EIXEDISON INTL	414,361	$26.0M	0.39%
45	DISDISNEY WALT CO	311,600	$25.0M	0.38%
46	AMDADVANCED MICRO DEVICES INC	249,502	$25.0M	0.38%
47	CATCATERPILLAR INC	92,869	$25.0M	0.38%
48	VRTXVERTEX PHARMACEUTICALS INC	71,488	$24.0M	0.36%
49	NKENIKE INC	254,403	$24.0M	0.36%
50	INTCINTEL CORP	691,111	$24.0M	0.36%
51	WFCWELLS FARGO CO NEW	581,300	$23.0M	0.35%
52	CVSCVS HEALTH CORP	335,419	$23.0M	0.35%
53	TJXTJX COS INC NEW	261,399	$23.0M	0.35%
54	AMATAPPLIED MATLS INC	169,172	$23.0M	0.35%
55	UPSUNITED PARCEL SERVICE INC	153,341	$23.0M	0.35%
56	NUENUCOR CORP	146,568	$22.0M	0.33%
57	CMECME GROUP INC	106,345	$21.0M	0.32%
58	CEGCONSTELLATION ENERGY CORP	198,594	$21.0M	0.32%
59	ROPROPER TECHNOLOGIES INC	43,926	$21.0M	0.32%
60	LOWLOWES COS INC	104,205	$21.0M	0.32%
61	PGRPROGRESSIVE CORP	144,670	$20.0M	0.30%
62	SPGIS&P GLOBAL INC	57,433	$20.0M	0.30%
63	GEGENERAL ELECTRIC CO	182,665	$20.0M	0.30%
64	TAT&T INC	1,385,170	$20.0M	0.30%
65	UBERUBER TECHNOLOGIES INC	441,330	$20.0M	0.30%
66	AFLAFLAC INC	258,174	$19.0M	0.29%
67	ELVELEVANCE HEALTH INC	44,212	$19.0M	0.29%
68	GSGOLDMAN SACHS GROUP INC	59,125	$19.0M	0.29%
69	TMUST-MOBILE US INC	130,099	$18.0M	0.27%
70	VMWEURVMWARE INC CL A	112,793	$18.0M	0.27%
71	ISRGINTUITIVE SURGICAL INC	61,879	$18.0M	0.27%
72	PLDPROLOGIS INC.	165,336	$18.0M	0.27%
73	APHAMPHENOL CORP NEW	218,282	$18.0M	0.27%
74	DEDEERE & CO	49,108	$18.0M	0.27%
75	ATVIEURACTIVISION BLIZZARD INC	195,755	$18.0M	0.27%
76	WMWASTE MGMT INC DEL	112,059	$17.0M	0.26%
77	YUMYUM BRANDS INC	140,255	$17.0M	0.26%
78	CBCHUBB LIMITED	81,764	$17.0M	0.26%
79	BDXBECTON DICKINSON & CO	68,646	$17.0M	0.26%
80	BXBLACKSTONE INC	159,561	$17.0M	0.26%
81	SBUXSTARBUCKS CORP	175,595	$16.0M	0.24%
82	MMM3M CO	180,139	$16.0M	0.24%
83	EMREMERSON ELEC CO	167,873	$16.0M	0.24%
84	PAYXPAYCHEX INC	140,033	$16.0M	0.24%
85	ITWILLINOIS TOOL WKS INC	70,552	$16.0M	0.24%
86	SYKSTRYKER CORPORATION	58,583	$16.0M	0.24%
87	MCKMCKESSON CORP	38,453	$16.0M	0.24%
88	AXPAMERICAN EXPRESS CO	103,863	$15.0M	0.23%
89	STLDSTEEL DYNAMICS INC	141,462	$15.0M	0.23%
90	AJGGALLAGHER ARTHUR J & CO	67,194	$15.0M	0.23%
91	ZTSZOETIS INC	86,931	$15.0M	0.23%
92	AWCAMERICAN WTR WKS CO INC NEW	122,378	$15.0M	0.23%
93	METMETLIFE INC	241,315	$15.0M	0.23%
94	DWDMORGAN STANLEY	193,633	$15.0M	0.23%
95	CICIGNA CORP NEW	53,004	$15.0M	0.23%
96	AONAON PLC SHS	46,285	$15.0M	0.23%
97	CSXCSX CORP	500,091	$15.0M	0.23%
98	ADIANALOG DEVICES INC	80,959	$14.0M	0.21%
99	TRVTRAVELERS COMPANIES INC	88,661	$14.0M	0.21%
100	SNPSSYNOPSYS INC	31,779	$14.0M	0.21%

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