FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q1 2016 Filing
Filed April 11, 2016
Portfolio Value
$4.3T
Holdings
622
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,269,311 | $138.3B | 3.20% | |
| 2 | MSFTMICROSOFT CORP | 1,695,331 | $93.6B | 2.17% | |
| 3 | XOMEXXON MOBIL CORP | 945,849 | $79.1B | 1.83% | |
| 4 | GEGENERAL ELECTRIC CO | 2,146,860 | $68.2B | 1.58% | |
| 5 | JNJJOHNSON & JOHNSON | 629,505 | $68.1B | 1.58% | |
| 6 | METAFACEBOOK INC-A | 517,378 | $59.0B | 1.37% | |
| 7 | TAT&T INC | 1,402,954 | $55.0B | 1.27% | |
| 8 | AMZNAMAZON.COM INC | 91,867 | $54.5B | 1.26% | |
| 9 | WFCWELLS FARGO & CO | 1,123,136 | $54.3B | 1.26% | |
| 10 | GOOGALPHABET INC-CL C | 72,009 | $53.6B | 1.24% | |
| 11 | PGPROCTER & GAMBLE CO/THE | 616,223 | $50.7B | 1.17% | |
| 12 | GOOGLALPHABET INC-CL A | 66,221 | $50.5B | 1.17% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 929,616 | $50.3B | 1.16% | |
| 14 | JPMJPMORGAN CHASE & CO | 839,660 | $49.7B | 1.15% | |
| 15 | KOCOCA-COLA CO/THE | 952,733 | $44.2B | 1.02% | |
| 16 | PFEPFIZER INC | 1,404,298 | $41.6B | 0.96% | |
| 17 | CVXCHEVRON CORP | 428,542 | $40.9B | 0.95% | |
| 18 | HDHOME DEPOT INC | 288,667 | $38.5B | 0.89% | |
| 19 | DISWALT DISNEY CO/THE | 361,961 | $35.9B | 0.83% | |
| 20 | CMCSACOMCAST CORP-CLASS A | 568,766 | $34.7B | 0.80% | |
| 21 | INTCINTEL CORP | 1,073,462 | $34.7B | 0.80% | |
| 22 | 4I1PHILIP MORRIS INTERNATIONAL | 351,414 | $34.5B | 0.80% | |
| 23 | VVISA INC-CLASS A SHARES | 444,090 | $34.0B | 0.79% | |
| 24 | MRKMERCK & CO. INC. | 637,539 | $33.7B | 0.78% | |
| 25 | PEPPEPSICO INC | 328,023 | $33.6B | 0.78% | |
| 26 | CSCOCISCO SYSTEMS INC | 1,157,545 | $33.0B | 0.76% | |
| 27 | IBMINTL BUSINESS MACHINES CORP | 212,487 | $32.2B | 0.75% | |
| 28 | BACBANK OF AMERICA CORP | 2,372,786 | $32.1B | 0.74% | |
| 29 | GILDGILEAD SCIENCES INC | 327,772 | $30.1B | 0.70% | |
| 30 | ORCLORACLE CORP | 728,982 | $29.8B | 0.69% | |
| 31 | TRVCCITIGROUP INC | 680,038 | $28.4B | 0.66% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 217,544 | $28.0B | 0.65% | |
| 33 | MOALTRIA GROUP INC | 445,228 | $27.9B | 0.65% | |
| 34 | MCDMCDONALD'S CORP | 209,206 | $26.3B | 0.61% | |
| 35 | CVSCVS HEALTH CORP | 252,611 | $26.2B | 0.61% | |
| 36 | AMGNAMGEN INC | 171,616 | $25.7B | 0.60% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 179,517 | $25.5B | 0.59% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 379,727 | $24.3B | 0.56% | |
| 39 | MDTMEDTRONIC PLC | 323,089 | $24.2B | 0.56% | |
| 40 | —ALLERGAN PLC | 89,845 | $24.1B | 0.56% | |
| 41 | SLBSCHLUMBERGER LTD | 291,315 | $21.5B | 0.50% | |
| 42 | MAMASTERCARD INC-CLASS A | 226,129 | $21.4B | 0.49% | |
| 43 | ABBVABBVIE INC | 372,042 | $21.3B | 0.49% | |
| 44 | SBUXSTARBUCKS CORP | 339,611 | $20.3B | 0.47% | |
| 45 | MMM3M CO | 121,015 | $20.2B | 0.47% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 197,803 | $19.8B | 0.46% | |
| 47 | NKENIKE INC -CL B | 309,575 | $19.0B | 0.44% | |
| 48 | —BOEING CO/THE | 145,738 | $18.5B | 0.43% | |
| 49 | HONHONEYWELL INTERNATIONAL INC | 164,493 | $18.4B | 0.43% | |
| 50 | CELGCELGENE CORP | 178,622 | $17.9B | 0.41% | |
| 51 | QCOMQUALCOMM INC | 344,236 | $17.6B | 0.41% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 198,474 | $16.7B | 0.39% | |
| 53 | UPSUNITED PARCEL SERVICE-CL B | 158,143 | $16.7B | 0.39% | |
| 54 | USBUS BANCORP | 408,594 | $16.6B | 0.38% | |
| 55 | ACNACCENTURE PLC-CL A | 143,178 | $16.5B | 0.38% | |
| 56 | LLYELI LILLY & CO | 227,833 | $16.4B | 0.38% | |
| 57 | LOWLOWE'S COS INC | 208,998 | $15.8B | 0.37% | |
| 58 | COSTCOSTCO WHOLESALE CORP | 99,135 | $15.6B | 0.36% | |
| 59 | AIGAMERICAN INTERNATIONAL GROUP | 283,592 | $15.3B | 0.36% | |
| 60 | SPGSIMON PROPERTY GROUP INC | 70,991 | $14.7B | 0.34% | |
| 61 | BKNGPRICELINE GROUP INC/THE | 11,276 | $14.5B | 0.34% | |
| 62 | MDLZMONDELEZ INTERNATIONAL INC-A | 359,752 | $14.4B | 0.33% | |
| 63 | ABTABBOTT LABORATORIES | 341,916 | $14.3B | 0.33% | |
| 64 | LMTLOCKHEED MARTIN CORP | 64,268 | $14.2B | 0.33% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 87,628 | $13.8B | 0.32% | |
| 66 | AVGOBROADCOM LTD | 88,615 | $13.7B | 0.32% | |
| 67 | DHRDANAHER CORP | 143,158 | $13.6B | 0.31% | |
| 68 | UNPUNION PACIFIC CORP | 167,848 | $13.4B | 0.31% | |
| 69 | TXNTEXAS INSTRUMENTS INC | 231,500 | $13.3B | 0.31% | |
| 70 | TWXCHFTIME WARNER INC | 182,834 | $13.3B | 0.31% | |
| 71 | —TIME WARNER CABLE | 64,510 | $13.2B | 0.31% | |
| 72 | BIIBBIOGEN INC | 50,605 | $13.2B | 0.31% | |
| 73 | —DOW CHEMICAL CO/THE | 257,042 | $13.1B | 0.30% | |
| 74 | CLCOLGATE-PALMOLIVE CO | 184,765 | $13.1B | 0.30% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 91,144 | $12.9B | 0.30% | |
| 76 | CBCHUBB LTD | 105,639 | $12.6B | 0.29% | |
| 77 | —DU PONT (E.I.) DE NEMOURS | 198,302 | $12.6B | 0.29% | |
| 78 | NEENEXTERA ENERGY INC | 105,327 | $12.5B | 0.29% | |
| 79 | DUKDUKE ENERGY CORP | 151,334 | $12.2B | 0.28% | |
| 80 | TJXTJX COMPANIES INC | 152,606 | $12.0B | 0.28% | |
| 81 | —EMC CORP/MA | 442,899 | $11.8B | 0.27% | |
| 82 | AXPAMERICAN EXPRESS CO | 191,567 | $11.8B | 0.27% | |
| 83 | FFORD MOTOR CO | 834,473 | $11.3B | 0.26% | |
| 84 | PSXPHILLIPS 66 | 128,003 | $11.1B | 0.26% | |
| 85 | KHCKRAFT HEINZ CO/THE | 138,920 | $10.9B | 0.25% | |
| 86 | KMBKIMBERLY-CLARK CORP | 81,074 | $10.9B | 0.25% | |
| 87 | DYHTARGET CORP | 131,688 | $10.8B | 0.25% | |
| 88 | CRMSALESFORCE.COM INC | 144,575 | $10.7B | 0.25% | |
| 89 | ADBEADOBE SYSTEMS INC | 113,717 | $10.7B | 0.25% | |
| 90 | —EXPRESS SCRIPTS HOLDING CO | 154,341 | $10.6B | 0.25% | |
| 91 | OXYOCCIDENTAL PETROLEUM CORP | 150,149 | $10.3B | 0.24% | |
| 92 | CATCATERPILLAR INC | 133,671 | $10.2B | 0.24% | |
| 93 | DDOMINION RESOURCES INC/VA | 135,748 | $10.2B | 0.24% | |
| 94 | GMGENERAL MOTORS CO | 323,285 | $10.2B | 0.24% | |
| 95 | AMTAMERICAN TOWER CORP | 97,682 | $10.0B | 0.23% | |
| 96 | PNCPNC FINANCIAL SERVICES GROUP | 116,618 | $9.9B | 0.23% | |
| 97 | —REYNOLDS AMERICAN INC | 195,844 | $9.9B | 0.23% | |
| 98 | COPCONOCOPHILLIPS | 241,302 | $9.7B | 0.23% | |
| 99 | PYPLPAYPAL HOLDINGS INC | 251,406 | $9.7B | 0.22% | |
| 100 | BLKCHFBLACKROCK INC | 28,168 | $9.6B | 0.22% |
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