FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$10.5T
Holdings
568
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,109,136 | $677.9B | 6.43% | |
| 2 | IEMGISHARES INC CORE MSCI EMKT | 8,640,000 | $536.0B | 5.08% | |
| 3 | MSFTMICROSOFT CORP | 2,103,817 | $467.9B | 4.44% | |
| 4 | AMZNAMAZON COM INC | 125,327 | $408.2B | 3.87% | |
| 5 | VLUEISHARES TR MSCI USA VALUE | 2,689,568 | $233.8B | 2.22% | |
| 6 | METAFACEBOOK INC | 708,965 | $193.7B | 1.84% | |
| 7 | GOOGALPHABET INC CAP STK | 88,921 | $155.8B | 1.48% | |
| 8 | GOOGLALPHABET INC CAP STK | 88,493 | $155.1B | 1.47% | |
| 9 | TSLATESLA INC | 218,720 | $154.3B | 1.46% | |
| 10 | JNJJOHNSON & JOHNSON | 762,971 | $120.1B | 1.14% | |
| 11 | JPMJPMORGAN CHASE & CO | 924,692 | $117.5B | 1.11% | |
| 12 | —VEONEER INC | 5,500,000 | $117.2B | 1.11% | |
| 13 | VVISA INC COM | 502,686 | $110.0B | 1.04% | |
| 14 | PGPROCTER AND GAMBLE CO | 750,843 | $104.5B | 0.99% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 279,745 | $98.1B | 0.93% | |
| 16 | DISDISNEY WALT CO | 531,500 | $96.3B | 0.91% | |
| 17 | MAMASTERCARD INCORPORATED | 267,933 | $95.6B | 0.91% | |
| 18 | NVDANVIDIA CORPORATION | 182,861 | $95.5B | 0.91% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 366,220 | $84.9B | 0.81% | |
| 20 | HDHOME DEPOT INC | 318,586 | $84.6B | 0.80% | |
| 21 | PYPLPAYPAL HLDGS INC | 322,888 | $75.6B | 0.72% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 143,816 | $71.9B | 0.68% | |
| 23 | BACBK OF AMERICA CORP | 2,370,765 | $71.9B | 0.68% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 1,220,956 | $71.7B | 0.68% | |
| 25 | CMCSACOMCAST CORP NEW | 1,345,348 | $70.5B | 0.67% | |
| 26 | NFLXNETFLIX INC | 129,150 | $69.8B | 0.66% | |
| 27 | KOCOCA COLA CO | 1,237,116 | $67.8B | 0.64% | |
| 28 | INTCINTEL CORP | 1,287,013 | $64.1B | 0.61% | |
| 29 | PFEPFIZER INC | 1,669,311 | $61.4B | 0.58% | |
| 30 | MRKMERCK & CO. INC | 747,509 | $61.1B | 0.58% | |
| 31 | CRMSALESFORCE COM INC | 271,097 | $60.3B | 0.57% | |
| 32 | TAT&T INC | 2,092,555 | $60.2B | 0.57% | |
| 33 | PEPPEPSICO INC | 399,230 | $59.2B | 0.56% | |
| 34 | CSCOCISCO SYS INC | 1,272,408 | $56.9B | 0.54% | |
| 35 | ABBVABBVIE INC | 518,976 | $55.6B | 0.53% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 117,776 | $54.9B | 0.52% | |
| 37 | ABTABBOTT LABS | 499,759 | $54.7B | 0.52% | |
| 38 | NKENIKE INC | 376,561 | $53.3B | 0.51% | |
| 39 | AVGOBROADCOM INC | 119,156 | $52.2B | 0.49% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 135,140 | $50.9B | 0.48% | |
| 41 | QCOMQUALCOMM INC | 332,355 | $50.6B | 0.48% | |
| 42 | ACNACCENTURE PLC IRELAND SHS CLASS A | 193,294 | $50.5B | 0.48% | |
| 43 | MDTMEDTRONIC PLC | 409,762 | $48.0B | 0.46% | |
| 44 | MCDMCDONALDS CORP | 215,862 | $46.3B | 0.44% | |
| 45 | TXNTEXAS INSTRS INC | 268,060 | $44.0B | 0.42% | |
| 46 | LLYLILLY ELI & CO | 255,516 | $43.1B | 0.41% | |
| 47 | —VEONEER INC | 35,000,000 | $42.1B | 0.40% | |
| 48 | DHRDANAHER CORPORATION | 187,560 | $41.7B | 0.40% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 668,455 | $41.5B | 0.39% | |
| 50 | NEENEXTERA ENERGY INC | 535,060 | $41.3B | 0.39% | |
| 51 | AMGNAMGEN INC | 177,545 | $40.8B | 0.39% | |
| 52 | TRVCCITIGROUP INC | 646,606 | $39.9B | 0.38% | |
| 53 | ORCLORACLE CORP | 611,313 | $39.5B | 0.37% | |
| 54 | UNPUNION PAC CORP | 185,509 | $38.6B | 0.37% | |
| 55 | SBUXSTARBUCKS CORP | 345,895 | $37.0B | 0.35% | |
| 56 | LOWLOWES COS INC | 224,918 | $36.1B | 0.34% | |
| 57 | WFCWELLS FARGO CO NEW | 1,190,944 | $35.9B | 0.34% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 275,749 | $34.7B | 0.33% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 204,259 | $34.4B | 0.33% | |
| 60 | BLKCHFBLACKROCK INC | 44,451 | $32.1B | 0.30% | |
| 61 | NOWSERVICENOW INC | 57,426 | $31.6B | 0.30% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 343,193 | $31.5B | 0.30% | |
| 63 | CATCATERPILLAR INC | 166,149 | $30.2B | 0.29% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 196,226 | $30.1B | 0.29% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 35,787 | $29.3B | 0.28% | |
| 66 | DWDMORGAN STANLEY | 422,809 | $29.0B | 0.27% | |
| 67 | INTUINTUIT | 76,010 | $28.9B | 0.27% | |
| 68 | MMM3M CO | 164,877 | $28.8B | 0.27% | |
| 69 | BKNGBOOKING HOLDINGS INC | 12,845 | $28.6B | 0.27% | |
| 70 | GEGENERAL ELECTRIC CO | 2,637,822 | $28.5B | 0.27% | |
| 71 | XYZSQUARE INC | 129,820 | $28.3B | 0.27% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 123,725 | $27.8B | 0.26% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 41,944 | $27.7B | 0.26% | |
| 74 | AXPAMERICAN EXPRESS CO | 223,920 | $27.1B | 0.26% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 191,098 | $27.0B | 0.26% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 101,158 | $26.7B | 0.25% | |
| 77 | CVSCVS HEALTH CORP | 386,931 | $26.4B | 0.25% | |
| 78 | SYKSTRYKER CORPORATION | 106,673 | $26.1B | 0.25% | |
| 79 | DYHTARGET CORP | 147,791 | $26.1B | 0.25% | |
| 80 | MLB1MERCADOLIBRE INC | 15,494 | $26.0B | 0.25% | |
| 81 | MDLZMONDELEZ INTL INC | 436,106 | $25.5B | 0.24% | |
| 82 | TJXTJX COS INC NEW | 364,297 | $24.9B | 0.24% | |
| 83 | MUMICRON TECHNOLOGY INC | 329,909 | $24.8B | 0.24% | |
| 84 | ESEVERSOURCE ENERGY | 282,254 | $24.4B | 0.23% | |
| 85 | PLDPROLOGIS INC. | 244,351 | $24.4B | 0.23% | |
| 86 | PEOEXELON CORP | 576,403 | $24.3B | 0.23% | |
| 87 | DEDEERE & CO | 89,581 | $24.1B | 0.23% | |
| 88 | ZTSZOETIS INC | 145,582 | $24.1B | 0.23% | |
| 89 | SCHWSCHWAB CHARLES CORP | 450,890 | $23.9B | 0.23% | |
| 90 | ELVANTHEM INC | 73,010 | $23.4B | 0.22% | |
| 91 | AMATAPPLIED MATLS INC | 271,038 | $23.4B | 0.22% | |
| 92 | SPGIS&P GLOBAL INC | 71,111 | $23.4B | 0.22% | |
| 93 | CICIGNA CORP NEW | 111,454 | $23.2B | 0.22% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 126,953 | $22.4B | 0.21% | |
| 95 | TMUST-MOBILE US INC | 164,904 | $22.2B | 0.21% | |
| 96 | CLCOLGATE PALMOLIVE CO | 259,594 | $22.2B | 0.21% | |
| 97 | GILDGILEAD SCIENCES INC | 380,294 | $22.2B | 0.21% | |
| 98 | BDXBECTON DICKINSON & CO | 85,555 | $21.4B | 0.20% | |
| 99 | SHWSHERWIN WILLIAMS CO | 28,816 | $21.2B | 0.20% | |
| 100 | 8CWCROWN CASTLE INTL CORP NEW | 132,790 | $21.1B | 0.20% |
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