FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$5.8T
Holdings
593
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 11,144,100 | $525.4B | 9.07% | |
| 2 | AAPLAPPLE INC | 1,160,313 | $183.0B | 3.16% | |
| 3 | MSFTMICROSOFT CORP | 1,726,391 | $175.3B | 3.03% | |
| 4 | AMZNAMAZON COM INC | 98,508 | $148.0B | 2.55% | |
| 5 | JNJJOHNSON & JOHNSON | 660,928 | $85.3B | 1.47% | |
| 6 | GOOGALPHABET INC CAP STK | 75,826 | $78.5B | 1.36% | |
| 7 | JPMJPMORGAN CHASE & CO | 800,878 | $78.2B | 1.35% | |
| 8 | GOOGLALPHABET INC CAP STK | 71,986 | $75.2B | 1.30% | |
| 9 | METAFACEBOOK INC | 573,551 | $75.2B | 1.30% | |
| 10 | XOMEXXON MOBIL CORP | 996,137 | $67.9B | 1.17% | |
| 11 | PFEPFIZER INC | 1,442,374 | $63.0B | 1.09% | |
| 12 | VVISA INC COM | 472,923 | $62.4B | 1.08% | |
| 13 | PGPROCTER AND GAMBLE CO | 665,739 | $61.2B | 1.06% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 228,614 | $57.0B | 0.98% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 1,002,910 | $56.4B | 0.97% | |
| 16 | KOCOCA COLA CO | 1,174,385 | $55.6B | 0.96% | |
| 17 | BACBANK AMER CORP | 2,208,998 | $54.4B | 0.94% | |
| 18 | INTCINTEL CORP | 1,104,485 | $51.8B | 0.89% | |
| 19 | CVXCHEVRON CORP NEW | 467,966 | $50.9B | 0.88% | |
| 20 | WFCWELLS FARGO CO NEW | 1,095,431 | $50.5B | 0.87% | |
| 21 | CSCOCISCO SYS INC | 1,133,927 | $49.1B | 0.85% | |
| 22 | TAT&T INC | 1,718,812 | $49.1B | 0.85% | |
| 23 | MRKMERCK & CO INC | 631,807 | $48.3B | 0.83% | |
| 24 | HDHOME DEPOT INC | 273,486 | $47.0B | 0.81% | |
| 25 | PEPPEPSICO INC | 411,427 | $45.5B | 0.78% | |
| 26 | MAMASTERCARD INCORPORATED | 227,823 | $43.0B | 0.74% | |
| 27 | DISDISNEY WALT CO | 365,204 | $40.0B | 0.69% | |
| 28 | CMCSACOMCAST CORP NEW | 1,091,125 | $37.2B | 0.64% | |
| 29 | MMM3M CO | 177,151 | $33.8B | 0.58% | |
| 30 | MCDMCDONALDS CORP | 189,718 | $33.7B | 0.58% | |
| 31 | ORCLORACLE CORP | 742,803 | $33.5B | 0.58% | |
| 32 | ABBVABBVIE INC | 360,179 | $33.2B | 0.57% | |
| 33 | TRVCCITIGROUP INC | 603,304 | $31.4B | 0.54% | |
| 34 | —DOWDUPONT INC | 566,305 | $30.3B | 0.52% | |
| 35 | AMGNAMGEN INC | 150,524 | $29.3B | 0.51% | |
| 36 | ABTABBOTT LABS | 403,985 | $29.2B | 0.50% | |
| 37 | MDTMEDTRONIC PLC | 317,991 | $28.9B | 0.50% | |
| 38 | NFLXNETFLIX INC | 103,363 | $27.7B | 0.48% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 132,045 | $27.0B | 0.47% | |
| 40 | LLYLILLY ELI & CO | 230,998 | $26.7B | 0.46% | |
| 41 | ADBEADOBE INC | 117,123 | $26.5B | 0.46% | |
| 42 | AVGOBROADCOM INC | 103,429 | $26.3B | 0.45% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 222,520 | $25.3B | 0.44% | |
| 44 | CRMSALESFORCE COM INC | 178,243 | $24.4B | 0.42% | |
| 45 | NKENIKE INC | 311,474 | $23.1B | 0.40% | |
| 46 | NEENEXTERA ENERGY INC | 132,598 | $23.0B | 0.40% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 111,519 | $22.7B | 0.39% | |
| 48 | CATCATERPILLAR INC DEL | 177,648 | $22.6B | 0.39% | |
| 49 | ACNACCENTURE PLC IRELAND | 159,115 | $22.4B | 0.39% | |
| 50 | PYPLPAYPAL HLDGS INC | 259,904 | $21.9B | 0.38% | |
| 51 | CVSCVS HEALTH CORP | 333,497 | $21.9B | 0.38% | |
| 52 | SBUXSTARBUCKS CORP | 337,514 | $21.7B | 0.38% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 215,253 | $21.0B | 0.36% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 93,408 | $20.9B | 0.36% | |
| 55 | CBCHUBB LIMITED | 156,264 | $20.2B | 0.35% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 386,139 | $20.1B | 0.35% | |
| 57 | QCOMQUALCOMM INC | 346,751 | $19.7B | 0.34% | |
| 58 | BKNGBOOKING HLDGS INC | 11,398 | $19.6B | 0.34% | |
| 59 | GILDGILEAD SCIENCES INC | 308,899 | $19.3B | 0.33% | |
| 60 | USBUS BANCORP DEL | 421,785 | $19.3B | 0.33% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 117,191 | $18.5B | 0.32% | |
| 62 | NVDANVIDIA CORP | 135,432 | $18.1B | 0.31% | |
| 63 | LOWLOWES COS INC | 193,607 | $17.9B | 0.31% | |
| 64 | CICIGNA CORP NEW COM A | 93,391 | $17.7B | 0.31% | |
| 65 | AXPAMERICAN EXPRESS CO | 184,039 | $17.5B | 0.30% | |
| 66 | COPCONOCOPHILLIPS | 277,328 | $17.3B | 0.30% | |
| 67 | GEGENERAL ELECTRIC CO | 2,222,142 | $16.8B | 0.29% | |
| 68 | CLCOLGATE PALMOLIVE CO | 282,011 | $16.8B | 0.29% | |
| 69 | UNPUNION PAC CORP | 120,891 | $16.7B | 0.29% | |
| 70 | DHRDANAHER CORP DEL | 160,976 | $16.6B | 0.29% | |
| 71 | SLBSCHLUMBERGER LTD | 458,776 | $16.6B | 0.29% | |
| 72 | ELVANTHEM INC | 61,950 | $16.3B | 0.28% | |
| 73 | CMECME GROUP INC COM | 85,286 | $16.0B | 0.28% | |
| 74 | MDLZMONDELEZ INTL INC | 394,841 | $15.8B | 0.27% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 231,170 | $15.8B | 0.27% | |
| 76 | EMREMERSON ELEC CO | 263,702 | $15.8B | 0.27% | |
| 77 | DEDEERE & CO | 101,674 | $15.2B | 0.26% | |
| 78 | EDCONSOLIDATED EDISON INC | 197,627 | $15.1B | 0.26% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 86,338 | $14.4B | 0.25% | |
| 80 | BDXBECTON DICKINSON & CO | 63,830 | $14.4B | 0.25% | |
| 81 | BIIBBIOGEN INC | 47,539 | $14.3B | 0.25% | |
| 82 | ETNEATON CORP PLC | 206,185 | $14.2B | 0.24% | |
| 83 | EOGEOG RES INC | 161,163 | $14.1B | 0.24% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 107,058 | $14.0B | 0.24% | |
| 85 | PEOEXELON CORP | 308,250 | $13.9B | 0.24% | |
| 86 | ESEVERSOURCE ENERGY | 210,251 | $13.7B | 0.24% | |
| 87 | TJXTJX COS INC NEW | 300,324 | $13.4B | 0.23% | |
| 88 | SYKSTRYKER CORP | 83,589 | $13.1B | 0.23% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 111,568 | $13.0B | 0.23% | |
| 90 | 8CWCROWN CASTLE INTL CORP NEW | 118,096 | $12.8B | 0.22% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 26,710 | $12.8B | 0.22% | |
| 92 | ATOATMOS ENERGY CORP | 137,427 | $12.7B | 0.22% | |
| 93 | TSLATESLA INC | 37,794 | $12.6B | 0.22% | |
| 94 | ITWILLINOIS TOOL WKS INC | 99,061 | $12.6B | 0.22% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 74,202 | $12.5B | 0.22% | |
| 96 | —TWENTY FIRST CENTY FOX INC | 252,076 | $12.1B | 0.21% | |
| 97 | FDXFEDEX CORP | 75,052 | $12.1B | 0.21% | |
| 98 | BLKCHFBLACKROCK INC | 30,250 | $11.9B | 0.21% | |
| 99 | TXNTEXAS INSTRS INC | 125,156 | $11.8B | 0.20% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 334,396 | $11.8B | 0.20% |
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