FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$8.1B

Holdings

617

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (617 positions)

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

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