FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$4.3T
Holdings
626
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,154,911 | $133.8B | 3.14% | |
| 2 | MSFTMICROSOFT CORP | 1,565,873 | $97.3B | 2.28% | |
| 3 | JNJJOHNSON & JOHNSON | 585,351 | $67.4B | 1.58% | |
| 4 | JPMJPMORGAN CHASE & CO | 777,184 | $67.1B | 1.57% | |
| 5 | XOMEXXON MOBIL CORP | 741,055 | $66.9B | 1.57% | |
| 6 | AMZNAMAZON COM INC | 86,914 | $65.2B | 1.53% | |
| 7 | GEGENERAL ELECTRIC CO | 1,924,599 | $60.8B | 1.43% | |
| 8 | WFCWELLS FARGO & CO NEW | 1,046,877 | $57.7B | 1.35% | |
| 9 | METAFACEBOOK INC | 498,349 | $57.3B | 1.34% | |
| 10 | TAT&T INC | 1,321,451 | $56.2B | 1.32% | |
| 11 | GOOGALPHABET INC CAP STK | 67,208 | $51.9B | 1.22% | |
| 12 | GOOGLALPHABET INC CAP STK | 63,123 | $50.0B | 1.17% | |
| 13 | CVXCHEVRON CORP NEW | 414,693 | $48.8B | 1.14% | |
| 14 | BACBANK AMER CORP | 2,194,219 | $48.5B | 1.14% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 873,822 | $46.6B | 1.09% | |
| 16 | PGPROCTER AND GAMBLE CO | 514,622 | $43.3B | 1.01% | |
| 17 | PFEPFIZER INC | 1,297,021 | $42.1B | 0.99% | |
| 18 | TRVCCITIGROUP INC | 625,068 | $37.1B | 0.87% | |
| 19 | INTCINTEL CORP | 1,019,145 | $37.0B | 0.87% | |
| 20 | KOCOCA COLA CO | 875,267 | $36.3B | 0.85% | |
| 21 | CMCSACOMCAST CORP NEW | 518,093 | $35.8B | 0.84% | |
| 22 | HDHOME DEPOT INC | 266,752 | $35.8B | 0.84% | |
| 23 | MRKMERCK & CO INC | 592,573 | $34.9B | 0.82% | |
| 24 | DISDISNEY WALT CO | 330,295 | $34.4B | 0.81% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 198,244 | $32.9B | 0.77% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 204,977 | $32.8B | 0.77% | |
| 27 | CSCOCISCO SYS INC | 1,084,714 | $32.8B | 0.77% | |
| 28 | VVISA INC COM | 405,023 | $31.6B | 0.74% | |
| 29 | PEPPEPSICO INC | 286,669 | $30.0B | 0.70% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 178,454 | $29.1B | 0.68% | |
| 31 | SLBSCHLUMBERGER LTD | 309,909 | $26.0B | 0.61% | |
| 32 | ORCLORACLE CORP | 671,214 | $25.8B | 0.61% | |
| 33 | AMGNAMGEN INC | 160,428 | $23.5B | 0.55% | |
| 34 | MMM3M CO | 130,928 | $23.4B | 0.55% | |
| 35 | MCDMCDONALDS CORP | 183,509 | $22.3B | 0.52% | |
| 36 | MAMASTERCARD INCORPORATED | 209,140 | $21.6B | 0.51% | |
| 37 | MDTMEDTRONIC PLC | 301,956 | $21.5B | 0.50% | |
| 38 | ABBVABBVIE INC | 343,141 | $21.5B | 0.50% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 358,733 | $21.0B | 0.49% | |
| 40 | QCOMQUALCOMM INC | 317,894 | $20.7B | 0.49% | |
| 41 | GILDGILEAD SCIENCES INC | 282,559 | $20.2B | 0.47% | |
| 42 | BABOEING CO | 127,994 | $19.9B | 0.47% | |
| 43 | USBUS BANCORP DEL | 378,200 | $19.4B | 0.46% | |
| 44 | CELGCELGENE CORP | 166,265 | $19.2B | 0.45% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 173,081 | $19.0B | 0.44% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 78,731 | $18.9B | 0.44% | |
| 47 | —ALLERGAN PLC | 86,365 | $18.1B | 0.43% | |
| 48 | CVSCVS HEALTH CORP | 227,968 | $18.0B | 0.42% | |
| 49 | HONHONEYWELL INTL INC | 154,308 | $17.9B | 0.42% | |
| 50 | SBUXSTARBUCKS CORP | 317,299 | $17.6B | 0.41% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 200,297 | $16.6B | 0.39% | |
| 52 | TWXCHFTIME WARNER INC | 166,666 | $16.1B | 0.38% | |
| 53 | ACNACCENTURE PLC IRELAND | 134,952 | $15.8B | 0.37% | |
| 54 | LLYLILLY ELI & CO | 214,612 | $15.8B | 0.37% | |
| 55 | BKNGPRICELINE GRP INC | 10,550 | $15.5B | 0.36% | |
| 56 | AIGAMERICAN INTL GROUP INC | 235,751 | $15.4B | 0.36% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 95,979 | $15.4B | 0.36% | |
| 58 | UNPUNION PAC CORP | 148,054 | $15.3B | 0.36% | |
| 59 | AVGOBROADCOM LTD | 86,079 | $15.2B | 0.36% | |
| 60 | NKENIKE INC | 290,047 | $14.7B | 0.35% | |
| 61 | LMTLOCKHEED MARTIN CORP | 58,032 | $14.5B | 0.34% | |
| 62 | MDLZMONDELEZ INTL INC | 317,045 | $14.1B | 0.33% | |
| 63 | EOGEOG RES INC | 138,329 | $14.0B | 0.33% | |
| 64 | —DOW CHEM CO | 243,276 | $13.9B | 0.33% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 121,389 | $13.9B | 0.33% | |
| 66 | —DU PONT E I DE NEMOURS & CO | 187,224 | $13.7B | 0.32% | |
| 67 | LOWLOWES COS INC | 191,276 | $13.6B | 0.32% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 47,038 | $13.5B | 0.32% | |
| 69 | BIIBBIOGEN INC | 47,029 | $13.3B | 0.31% | |
| 70 | CBCHUBB LIMITED | 100,336 | $13.3B | 0.31% | |
| 71 | DWDMORGAN STANLEY | 309,677 | $13.1B | 0.31% | |
| 72 | TXNTEXAS INSTRS INC | 178,214 | $13.0B | 0.30% | |
| 73 | AXPAMERICAN EXPRESS CO | 170,777 | $12.7B | 0.30% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 107,061 | $12.5B | 0.29% | |
| 75 | NVDANVIDIA CORP | 115,362 | $12.3B | 0.29% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 68,376 | $12.1B | 0.28% | |
| 77 | ABTABBOTT LABS | 314,357 | $12.1B | 0.28% | |
| 78 | NEENEXTERA ENERGY INC | 100,243 | $12.0B | 0.28% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 84,661 | $11.9B | 0.28% | |
| 80 | CATCATERPILLAR INC DEL | 126,166 | $11.7B | 0.27% | |
| 81 | KHCKRAFT HEINZ CO | 131,127 | $11.4B | 0.27% | |
| 82 | NFLXNETFLIX INC | 92,165 | $11.4B | 0.27% | |
| 83 | COPCONOCOPHILLIPS | 221,428 | $11.1B | 0.26% | |
| 84 | HALHALLIBURTON CO | 204,747 | $11.1B | 0.26% | |
| 85 | ADBEADOBE SYS INC | 107,322 | $11.0B | 0.26% | |
| 86 | BKBANK NEW YORK MELLON CORP | 230,018 | $10.9B | 0.26% | |
| 87 | TJXTJX COS INC NEW | 142,423 | $10.7B | 0.25% | |
| 88 | DDOMINION RES INC VA NEW | 139,663 | $10.7B | 0.25% | |
| 89 | GMGENERAL MTRS CO | 305,706 | $10.7B | 0.25% | |
| 90 | DHRDANAHER CORP DEL | 135,767 | $10.6B | 0.25% | |
| 91 | METMETLIFE INC | 192,865 | $10.4B | 0.24% | |
| 92 | CLCOLGATE PALMOLIVE CO | 155,720 | $10.2B | 0.24% | |
| 93 | SCHWSCHWAB CHARLES CORP NEW | 257,131 | $10.1B | 0.24% | |
| 94 | BLKCHFBLACKROCK INC | 26,571 | $10.1B | 0.24% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 97,723 | $10.0B | 0.24% | |
| 96 | PRUPRUDENTIAL FINL INC | 96,150 | $10.0B | 0.23% | |
| 97 | —MONSANTO CO NEW | 94,395 | $9.9B | 0.23% | |
| 98 | PSXPHILLIPS 66 | 113,923 | $9.8B | 0.23% | |
| 99 | FFORD MTR CO DEL | 797,882 | $9.7B | 0.23% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 91,575 | $9.7B | 0.23% |
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