FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$8.1T
Holdings
617
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,331,103 | $390.9B | 4.80% | |
| 2 | MSFTMICROSOFT CORP | 2,092,071 | $329.9B | 4.05% | |
| 3 | AMZNAMAZON COM INC | 121,219 | $224.0B | 2.75% | |
| 4 | IEMGISHARES INC | 2,714,100 | $145.9B | 1.79% | |
| 5 | METAFACEBOOK INC | 698,357 | $143.3B | 1.76% | |
| 6 | JPMJPMORGAN CHASE & CO | 927,461 | $129.3B | 1.59% | |
| 7 | GOOGALPHABET INC CAP STK | 91,933 | $122.9B | 1.51% | |
| 8 | GOOGLALPHABET INC CAP STK | 87,629 | $117.4B | 1.44% | |
| 9 | JNJJOHNSON & JOHNSON | 769,236 | $112.2B | 1.38% | |
| 10 | VVISA INC COM | 506,437 | $95.2B | 1.17% | |
| 11 | PGPROCTER & GAMBLE CO | 754,843 | $94.3B | 1.16% | |
| 12 | BACBANK AMER CORP | 2,589,965 | $91.2B | 1.12% | |
| 13 | XOMEXXON MOBIL CORP | 1,231,800 | $86.0B | 1.06% | |
| 14 | —VEONEER INCORPORATED | 5,500,000 | $85.9B | 1.05% | |
| 15 | TAT&T INC | 2,126,255 | $83.1B | 1.02% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 276,166 | $81.2B | 1.00% | |
| 17 | MAMASTERCARD INC | 261,633 | $78.1B | 0.96% | |
| 18 | DISDISNEY WALT CO | 531,404 | $76.9B | 0.94% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 1,208,265 | $74.2B | 0.91% | |
| 20 | KOCOCA COLA CO | 1,300,616 | $72.0B | 0.88% | |
| 21 | HDHOME DEPOT INC | 315,045 | $68.8B | 0.84% | |
| 22 | CVXCHEVRON CORP NEW | 559,582 | $67.4B | 0.83% | |
| 23 | MRKMERCK & CO INC | 730,709 | $66.5B | 0.82% | |
| 24 | WFCWELLS FARGO CO NEW | 1,218,534 | $65.6B | 0.80% | |
| 25 | PFEPFIZER INC | 1,612,811 | $63.2B | 0.78% | |
| 26 | PEPPEPSICO INC | 455,530 | $62.3B | 0.76% | |
| 27 | CSCOCISCO SYS INC | 1,286,908 | $61.7B | 0.76% | |
| 28 | CMCSACOMCAST CORP NEW | 1,346,148 | $60.5B | 0.74% | |
| 29 | TRVCCITIGROUP INC | 660,906 | $52.8B | 0.65% | |
| 30 | ADBEADOBE INC | 146,916 | $48.5B | 0.59% | |
| 31 | INTCINTEL CORP | 783,754 | $46.9B | 0.58% | |
| 32 | MDTMEDTRONIC PLC | 395,662 | $44.9B | 0.55% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 196,546 | $44.5B | 0.55% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 681,655 | $43.8B | 0.54% | |
| 35 | MCDMCDONALDS CORP | 220,862 | $43.6B | 0.54% | |
| 36 | AMGNAMGEN INC | 174,045 | $42.0B | 0.52% | |
| 37 | CRMSALESFORCE COM INC | 252,597 | $41.1B | 0.50% | |
| 38 | NFLXNETFLIX INC | 126,150 | $40.8B | 0.50% | |
| 39 | ACNACCENTURE PLC IRELAND | 191,394 | $40.3B | 0.49% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 136,640 | $40.2B | 0.49% | |
| 41 | NVDANVIDIA CORP | 168,761 | $39.7B | 0.49% | |
| 42 | ABBVABBVIE INC | 435,979 | $38.6B | 0.47% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 118,576 | $38.5B | 0.47% | |
| 44 | ORCLORACLE CORP | 727,113 | $38.5B | 0.47% | |
| 45 | AVGOBROADCOM INC | 120,056 | $37.9B | 0.47% | |
| 46 | NKENIKE INC | 370,661 | $37.6B | 0.46% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 271,484 | $36.4B | 0.45% | |
| 48 | —VEONEER INCORPORATED | 35,000,000 | $36.2B | 0.44% | |
| 49 | PYPLPAYPAL HLDGS INC | 323,388 | $35.0B | 0.43% | |
| 50 | LLYLILLY ELI & CO | 246,990 | $32.5B | 0.40% | |
| 51 | QCOMQUALCOMM INC | 360,455 | $31.8B | 0.39% | |
| 52 | SBUXSTARBUCKS CORP | 348,295 | $30.6B | 0.38% | |
| 53 | NEENEXTERA ENERGY INC | 123,765 | $30.0B | 0.37% | |
| 54 | MMM3M CO | 168,777 | $29.8B | 0.37% | |
| 55 | MDLZMONDELEZ INTL INC | 515,106 | $28.4B | 0.35% | |
| 56 | GEGENERAL ELECTRIC CO | 2,533,764 | $28.3B | 0.35% | |
| 57 | CVSCVS HEALTH CORP | 376,631 | $28.0B | 0.34% | |
| 58 | AXPAMERICAN EXPRESS CO | 221,420 | $27.6B | 0.34% | |
| 59 | DHRDANAHER CORPORATION | 179,060 | $27.5B | 0.34% | |
| 60 | USBUS BANCORP DEL | 459,599 | $27.3B | 0.33% | |
| 61 | ABTABBOTT LABS | 310,059 | $26.9B | 0.33% | |
| 62 | LOWLOWES COS INC | 220,118 | $26.4B | 0.32% | |
| 63 | BKNGBOOKING HLDGS INC | 12,545 | $25.8B | 0.32% | |
| 64 | CATCATERPILLAR INC DEL | 169,449 | $25.0B | 0.31% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 179,007 | $24.9B | 0.31% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 204,786 | $24.0B | 0.29% | |
| 67 | GILDGILEAD SCIENCES INC | 362,328 | $23.5B | 0.29% | |
| 68 | TFCTRUIST FINL CORP COM A | 411,412 | $23.2B | 0.28% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 100,590 | $23.1B | 0.28% | |
| 70 | EDCONSOLIDATED EDISON INC | 253,999 | $23.0B | 0.28% | |
| 71 | CLCOLGATE PALMOLIVE CO | 323,294 | $22.3B | 0.27% | |
| 72 | CICIGNA CORP NEW | 108,654 | $22.2B | 0.27% | |
| 73 | ELVANTHEM INC | 73,010 | $22.1B | 0.27% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 45,444 | $22.0B | 0.27% | |
| 75 | BDXBECTON DICKINSON & CO | 80,455 | $21.9B | 0.27% | |
| 76 | SRESEMPRA ENERGY | 143,667 | $21.8B | 0.27% | |
| 77 | COPCONOCOPHILLIPS | 332,676 | $21.6B | 0.27% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 124,453 | $21.2B | 0.26% | |
| 79 | UNPUNION PACIFIC CORP | 117,347 | $21.2B | 0.26% | |
| 80 | CBCHUBB LIMITED | 135,953 | $21.2B | 0.26% | |
| 81 | TJXTJX COS INC NEW | 344,297 | $21.0B | 0.26% | |
| 82 | CMECME GROUP INC | 104,522 | $21.0B | 0.26% | |
| 83 | PEOEXELON CORP | 454,349 | $20.7B | 0.25% | |
| 84 | SYKSTRYKER CORP | 98,173 | $20.6B | 0.25% | |
| 85 | TXNTEXAS INSTRS INC | 160,260 | $20.6B | 0.25% | |
| 86 | ESEVERSOURCE ENERGY | 240,775 | $20.5B | 0.25% | |
| 87 | INTUINTUIT | 77,964 | $20.4B | 0.25% | |
| 88 | FISVFISERV INC | 171,669 | $19.9B | 0.24% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 33,146 | $19.6B | 0.24% | |
| 90 | TSLATESLA INC | 45,984 | $19.2B | 0.24% | |
| 91 | DYHTARGET CORP | 145,791 | $18.7B | 0.23% | |
| 92 | DWDMORGAN STANLEY | 361,095 | $18.5B | 0.23% | |
| 93 | AMATAPPLIED MATLS INC | 300,638 | $18.4B | 0.23% | |
| 94 | SPGIS&P GLOBAL INC | 67,111 | $18.3B | 0.22% | |
| 95 | SLBSCHLUMBERGER LTD | 454,108 | $18.3B | 0.22% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 114,068 | $18.2B | 0.22% | |
| 97 | ZTSZOETIS INC | 136,081 | $18.0B | 0.22% | |
| 98 | —ALLERGAN PLC | 93,408 | $17.9B | 0.22% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 394,285 | $17.8B | 0.22% | |
| 100 | PLDPROLOGIS INC | 198,779 | $17.7B | 0.22% |
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