FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$6.6T
Holdings
638
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,451,551 | $245.6B | 3.72% | |
| 2 | MSFTMICROSOFT CORP | 2,033,262 | $173.9B | 2.64% | |
| 3 | AMZNAMAZON COM INC | 114,659 | $134.1B | 2.03% | |
| 4 | METAFACEBOOK INC | 662,106 | $116.8B | 1.77% | |
| 5 | JPMJPMORGAN CHASE & CO | 989,205 | $105.8B | 1.60% | |
| 6 | JNJJOHNSON & JOHNSON | 753,823 | $105.3B | 1.60% | |
| 7 | XOMEXXON MOBIL CORP | 1,168,457 | $97.7B | 1.48% | |
| 8 | GOOGALPHABET INC CAP STK | 88,715 | $92.8B | 1.41% | |
| 9 | GOOGLALPHABET INC CAP STK | 83,827 | $88.3B | 1.34% | |
| 10 | BACBANK AMER CORP | 2,808,334 | $82.9B | 1.26% | |
| 11 | WFCWELLS FARGO CO NEW | 1,338,850 | $81.2B | 1.23% | |
| 12 | TAT&T INC | 1,757,052 | $68.3B | 1.04% | |
| 13 | CVXCHEVRON CORP NEW | 536,166 | $67.1B | 1.02% | |
| 14 | PGPROCTER AND GAMBLE CO | 695,860 | $63.9B | 0.97% | |
| 15 | HDHOME DEPOT INC | 334,625 | $63.4B | 0.96% | |
| 16 | INTCINTEL CORP | 1,345,755 | $62.1B | 0.94% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 1,155,715 | $61.2B | 0.93% | |
| 18 | PFEPFIZER INC | 1,685,881 | $61.1B | 0.93% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 270,922 | $59.7B | 0.91% | |
| 20 | VVISA INC COM | 516,485 | $58.9B | 0.89% | |
| 21 | TRVCCITIGROUP INC | 765,008 | $56.9B | 0.86% | |
| 22 | CSCOCISCO SYS INC | 1,423,188 | $54.5B | 0.83% | |
| 23 | CMCSACOMCAST CORP NEW | 1,321,267 | $52.9B | 0.80% | |
| 24 | KOCOCA COLA CO | 1,121,791 | $51.5B | 0.78% | |
| 25 | DISDISNEY WALT CO | 441,916 | $47.5B | 0.72% | |
| 26 | BABOEING CO | 160,379 | $47.3B | 0.72% | |
| 27 | —DOWDUPONT INC | 656,262 | $46.7B | 0.71% | |
| 28 | PEPPEPSICO INC | 384,934 | $46.2B | 0.70% | |
| 29 | GEGENERAL ELECTRIC CO | 2,491,317 | $43.5B | 0.66% | |
| 30 | ABBVABBVIE INC | 447,785 | $43.3B | 0.66% | |
| 31 | MRKMERCK & CO INC | 765,446 | $43.1B | 0.65% | |
| 32 | ORCLORACLE CORP | 886,081 | $41.9B | 0.64% | |
| 33 | MMM3M CO | 173,969 | $40.9B | 0.62% | |
| 34 | MAMASTERCARD INCORPORATED | 267,208 | $40.4B | 0.61% | |
| 35 | MCDMCDONALDS CORP | 231,562 | $39.9B | 0.60% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 253,856 | $38.9B | 0.59% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179,823 | $35.6B | 0.54% | |
| 38 | AMGNAMGEN INC | 202,688 | $35.2B | 0.53% | |
| 39 | NVDANVIDIA CORP | 168,769 | $32.7B | 0.50% | |
| 40 | HONHONEYWELL INTL INC | 208,813 | $32.0B | 0.49% | |
| 41 | MDTMEDTRONIC PLC | 379,399 | $30.6B | 0.46% | |
| 42 | AVGOBROADCOM LTD | 114,905 | $29.5B | 0.45% | |
| 43 | SLBSCHLUMBERGER LTD | 437,915 | $29.5B | 0.45% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 223,977 | $28.6B | 0.43% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 458,947 | $28.1B | 0.43% | |
| 46 | ABTABBOTT LABS | 476,379 | $27.2B | 0.41% | |
| 47 | QCOMQUALCOMM INC | 419,190 | $26.8B | 0.41% | |
| 48 | ACNACCENTURE PLC IRELAND | 175,092 | $26.8B | 0.41% | |
| 49 | CATCATERPILLAR INC DEL | 169,039 | $26.6B | 0.40% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 103,801 | $26.4B | 0.40% | |
| 51 | GILDGILEAD SCIENCES INC | 360,475 | $25.8B | 0.39% | |
| 52 | USBUS BANCORP DEL | 473,095 | $25.3B | 0.38% | |
| 53 | ADBEADOBE SYS INC | 140,053 | $24.5B | 0.37% | |
| 54 | LMTLOCKHEED MARTIN CORP | 75,810 | $24.3B | 0.37% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 204,020 | $24.3B | 0.37% | |
| 56 | BKNGPRICELINE GRP INC | 13,723 | $23.8B | 0.36% | |
| 57 | PYPLPAYPAL HLDGS INC | 323,305 | $23.8B | 0.36% | |
| 58 | SBUXSTARBUCKS CORP | 411,915 | $23.7B | 0.36% | |
| 59 | LLYLILLY ELI & CO | 276,104 | $23.3B | 0.35% | |
| 60 | NFLXNETFLIX INC | 120,682 | $23.2B | 0.35% | |
| 61 | NKENIKE INC | 368,176 | $23.0B | 0.35% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 122,509 | $22.8B | 0.35% | |
| 63 | CELGCELGENE CORP | 216,589 | $22.6B | 0.34% | |
| 64 | LOWLOWES COS INC | 239,468 | $22.3B | 0.34% | |
| 65 | AXPAMERICAN EXPRESS CO | 213,395 | $21.2B | 0.32% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 110,336 | $21.0B | 0.32% | |
| 67 | CVSCVS HEALTH CORP | 284,231 | $20.6B | 0.31% | |
| 68 | TWXCHFTIME WARNER INC | 221,696 | $20.3B | 0.31% | |
| 69 | DWDMORGAN STANLEY | 382,569 | $20.1B | 0.30% | |
| 70 | NEENEXTERA ENERGY INC | 128,369 | $20.1B | 0.30% | |
| 71 | CBCHUBB LIMITED | 134,833 | $19.7B | 0.30% | |
| 72 | CRMSALESFORCE COM INC | 192,452 | $19.7B | 0.30% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 135,069 | $19.5B | 0.30% | |
| 74 | UNPUNION PAC CORP | 140,241 | $18.8B | 0.29% | |
| 75 | BIIBBIOGEN INC | 58,590 | $18.7B | 0.28% | |
| 76 | EOGEOG RES INC | 171,622 | $18.5B | 0.28% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 54,984 | $18.5B | 0.28% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 252,178 | $18.3B | 0.28% | |
| 79 | TXNTEXAS INSTRS INC | 172,240 | $18.0B | 0.27% | |
| 80 | BLKCHFBLACKROCK INC | 34,551 | $17.7B | 0.27% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 124,382 | $17.7B | 0.27% | |
| 82 | MDLZMONDELEZ INTL INC | 410,761 | $17.6B | 0.27% | |
| 83 | SCHWSCHWAB CHARLES CORP NEW | 340,170 | $17.5B | 0.26% | |
| 84 | —AETNA INC NEW | 92,677 | $16.7B | 0.25% | |
| 85 | ELVANTHEM INC | 74,184 | $16.7B | 0.25% | |
| 86 | DHRDANAHER CORP DEL | 178,272 | $16.5B | 0.25% | |
| 87 | RTN1USDRAYTHEON CO | 87,379 | $16.4B | 0.25% | |
| 88 | BKBANK NEW YORK MELLON CORP | 304,645 | $16.4B | 0.25% | |
| 89 | BDXBECTON DICKINSON & CO | 73,300 | $15.7B | 0.24% | |
| 90 | AMATAPPLIED MATLS INC | 305,800 | $15.6B | 0.24% | |
| 91 | —ALLERGAN PLC | 93,836 | $15.3B | 0.23% | |
| 92 | GDGENERAL DYNAMICS CORP | 75,372 | $15.3B | 0.23% | |
| 93 | SPGSIMON PPTY GROUP INC NEW | 89,214 | $15.3B | 0.23% | |
| 94 | GMGENERAL MTRS CO | 373,545 | $15.3B | 0.23% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 49,680 | $15.2B | 0.23% | |
| 96 | —MONSANTO CO NEW | 130,215 | $15.2B | 0.23% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 129,403 | $15.2B | 0.23% | |
| 98 | SYKSTRYKER CORP | 97,925 | $15.2B | 0.23% | |
| 99 | PSXPHILLIPS 66 | 149,337 | $15.1B | 0.23% | |
| 100 | AIGAMERICAN INTL GROUP INC | 253,036 | $15.1B | 0.23% |
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