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 |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 59,823 | $11.8B | 0.20% | |
| 102 | SRESEMPRA ENERGY | 107,478 | $11.6B | 0.20% | |
| 103 | SCHWSCHWAB CHARLES CORP NEW | 276,555 | $11.5B | 0.20% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC N | 40,087 | $11.4B | 0.20% | |
| 105 | BKBANK NEW YORK MELLON CORP | 240,917 | $11.3B | 0.20% | |
| 106 | DWDMORGAN STANLEY | 284,016 | $11.3B | 0.19% | |
| 107 | DDOMINION ENERGY INC | 154,426 | $11.0B | 0.19% | |
| 108 | ECLECOLAB INC | 74,718 | $11.0B | 0.19% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 136,346 | $10.9B | 0.19% | |
| 110 | —ALLERGAN PLC | 81,257 | $10.9B | 0.19% | |
| 111 | PSXPHILLIPS 66 | 124,185 | $10.7B | 0.18% | |
| 112 | CELGCELGENE CORP | 164,240 | $10.5B | 0.18% | |
| 113 | AFLAFLAC INC | 228,468 | $10.4B | 0.18% | |
| 114 | SPGIS&P GLOBAL INC | 60,991 | $10.4B | 0.18% | |
| 115 | ILMNILLUMINA INC | 34,376 | $10.3B | 0.18% | |
| 116 | MPCMARATHON PETE CORP | 174,664 | $10.3B | 0.18% | |
| 117 | CMSCMS ENERGY CORP | 207,483 | $10.3B | 0.18% | |
| 118 | GMGENERAL MTRS CO | 307,336 | $10.3B | 0.18% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE IN | 134,945 | $10.2B | 0.18% | |
| 120 | PEGPUBLIC SVC ENTERPRISE GROUP | 194,603 | $10.1B | 0.17% | |
| 121 | AMEAMETEK INC NEW | 148,564 | $10.1B | 0.17% | |
| 122 | ZTSZOETIS INC | 117,501 | $10.1B | 0.17% | |
| 123 | ROKROCKWELL AUTOMATION INC | 66,356 | $10.0B | 0.17% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 59,660 | $9.9B | 0.17% | |
| 125 | CMICUMMINS INC | 73,960 | $9.9B | 0.17% | |
| 126 | HUMHUMANA INC | 34,031 | $9.7B | 0.17% | |
| 127 | ROPROPER TECHNOLOGIES INC | 36,431 | $9.7B | 0.17% | |
| 128 | PGRPROGRESSIVE CORP OHIO | 160,280 | $9.7B | 0.17% | |
| 129 | AIGAMERICAN INTL GROUP INC | 244,854 | $9.7B | 0.17% | |
| 130 | CLXCLOROX CO DEL | 62,473 | $9.6B | 0.17% | |
| 131 | TRVTRAVELERS COMPANIES INC | 80,363 | $9.6B | 0.17% | |
| 132 | PRUPRUDENTIAL FINL INC | 117,042 | $9.5B | 0.16% | |
| 133 | IRINGERSOLL-RAND PLC | 104,102 | $9.5B | 0.16% | |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 148,060 | $9.4B | 0.16% | |
| 135 | AONAON PLC SHS | 63,907 | $9.3B | 0.16% | |
| 136 | LINLINDE PLC COM A | 59,127 | $9.2B | 0.16% | |
| 137 | HALHALLIBURTON CO | 346,830 | $9.2B | 0.16% | |
| 138 | ALSALLSTATE CORP | 110,156 | $9.1B | 0.16% | |
| 139 | NOWSERVICENOW INC | 51,062 | $9.1B | 0.16% | |
| 140 | COFCAPITAL ONE FINL CORP | 120,230 | $9.1B | 0.16% | |
| 141 | FISFIDELITY NATL INFORMATION SV | 88,290 | $9.1B | 0.16% | |
| 142 | PLDPROLOGIS INC | 153,102 | $9.0B | 0.16% | |
| 143 | KHCKRAFT HEINZ CO | 205,628 | $8.8B | 0.15% | |
| 144 | PHPARKER HANNIFIN CORP | 58,771 | $8.8B | 0.15% | |
| 145 | BBTUSDBB&T CORP | 202,288 | $8.8B | 0.15% | |
| 146 | GISGENERAL MLS INC | 219,047 | $8.5B | 0.15% | |
| 147 | VLOVALERO ENERGY CORP NEW | 112,669 | $8.4B | 0.15% | |
| 148 | SYYSYSCO CORP | 133,950 | $8.4B | 0.14% | |
| 149 | HCAHCA HEALTHCARE INC | 67,402 | $8.4B | 0.14% | |
| 150 | SWKSTANLEY BLACK & DECKER INC | 70,029 | $8.4B | 0.14% | |
| 151 | PCARPACCAR INC | 145,994 | $8.3B | 0.14% | |
| 152 | OXYOCCIDENTAL PETE CORP DEL | 134,489 | $8.3B | 0.14% | |
| 153 | AWCAMERICAN WTR WKS CO INC NEW | 90,654 | $8.2B | 0.14% | |
| 154 | METMETLIFE INC | 199,867 | $8.2B | 0.14% | |
| 155 | KMIKINDER MORGAN INC DEL | 531,226 | $8.2B | 0.14% | |
| 156 | 7HPHP INC | 396,850 | $8.1B | 0.14% | |
| 157 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM | 111,967 | $8.1B | 0.14% | |
| 158 | ADIANALOG DEVICES INC | 93,798 | $8.1B | 0.14% | |
| 159 | PSAPUBLIC STORAGE | 39,608 | $8.0B | 0.14% | |
| 160 | SHWSHERWIN WILLIAMS CO | 20,315 | $8.0B | 0.14% | |
| 161 | ATVIEURACTIVISION BLIZZARD INC | 171,363 | $8.0B | 0.14% | |
| 162 | NSCNORFOLK SOUTHERN CORP | 53,310 | $8.0B | 0.14% | |
| 163 | DOVDOVER CORP | 112,292 | $8.0B | 0.14% | |
| 164 | CSXCSX CORP | 127,536 | $7.9B | 0.14% | |
| 165 | DYHTARGET CORP | 117,967 | $7.8B | 0.13% | |
| 166 | AMATAPPLIED MATLS INC | 237,909 | $7.8B | 0.13% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 49,873 | $7.6B | 0.13% | |
| 168 | FISVFISERV INC | 103,158 | $7.6B | 0.13% | |
| 169 | UGIUGI CORP NEW | 141,036 | $7.5B | 0.13% | |
| 170 | ELLAUDER ESTEE COS INC | 57,777 | $7.5B | 0.13% | |
| 171 | ROSTROSS STORES INC | 89,770 | $7.5B | 0.13% | |
| 172 | BAXBAXTER INTL INC | 113,338 | $7.5B | 0.13% | |
| 173 | STZCONSTELLATION BRANDS INC | 46,169 | $7.4B | 0.13% | |
| 174 | WMWASTE MGMT INC DEL | 83,145 | $7.4B | 0.13% | |
| 175 | RHT1EURRED HAT INC | 41,806 | $7.3B | 0.13% | |
| 176 | WPWORLDPAY INC | 95,904 | $7.3B | 0.13% | |
| 177 | LYBLYONDELLBASELL INDUSTRIES N | 87,856 | $7.3B | 0.13% | |
| 178 | ORLYO REILLY AUTOMOTIVE INC NEW | 21,056 | $7.3B | 0.13% | |
| 179 | MCXMCCORMICK & CO INC | 51,977 | $7.2B | 0.12% | |
| 180 | LLOEWS CORP | 156,691 | $7.1B | 0.12% | |
| 181 | TROWPRICE T ROWE GROUP INC | 77,209 | $7.1B | 0.12% | |
| 182 | TELTE CONNECTIVITY LTD REG | 93,977 | $7.1B | 0.12% | |
| 183 | ADSKAUTODESK INC | 54,417 | $7.0B | 0.12% | |
| 184 | DGDOLLAR GEN CORP NEW | 64,742 | $7.0B | 0.12% | |
| 185 | FFORD MTR CO DEL | 914,358 | $7.0B | 0.12% | |
| 186 | WDAYWORKDAY INC | 42,080 | $6.7B | 0.12% | |
| 187 | AVBAVALONBAY CMNTYS INC | 38,537 | $6.7B | 0.12% | |
| 188 | EQREQUITY RESIDENTIAL | 100,317 | $6.6B | 0.11% | |
| 189 | WELLWELLTOWER INC | 94,619 | $6.6B | 0.11% | |
| 190 | EBAEBAY INC | 231,058 | $6.5B | 0.11% | |
| 191 | REGNREGENERON PHARMACEUTICALS | 17,319 | $6.5B | 0.11% | |
| 192 | PPGPPG INDS INC | 62,757 | $6.4B | 0.11% | |
| 193 | XYLXYLEM INC | 95,341 | $6.4B | 0.11% | |
| 194 | EIXEDISON INTL | 111,743 | $6.3B | 0.11% | |
| 195 | NXPINXP SEMICONDUCTORS N V | 86,341 | $6.3B | 0.11% | |
| 196 | PAYXPAYCHEX INC | 96,112 | $6.3B | 0.11% | |
| 197 | ALLEALLEGION PUB LTD CO ORD | 78,419 | $6.3B | 0.11% | |
| 198 | KMBKIMBERLY CLARK CORP | 54,679 | $6.2B | 0.11% | |
| 199 | JCIJOHNSON CTLS INTL PLC | 210,037 | $6.2B | 0.11% | |
| 200 | PXDEURPIONEER NAT RES CO | 46,756 | $6.1B | 0.11% |