FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$7.4B

Holdings

531

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (531 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	2,947,952	$486.0M	6.56%
2	MSFTMICROSOFT CORP	1,308,952	$377.0M	5.09%
3	AMZNAMAZON COM INC	1,533,170	$158.0M	2.13%
4	NVDANVIDIA CORPORATION	518,205	$143.0M	1.93%
5	JNJJOHNSON & JOHNSON	785,571	$121.0M	1.63%
6	GOOGLALPHABET INC CAP STK	1,124,710	$116.0M	1.57%
7	GOOGALPHABET INC CAP STK	1,045,823	$108.0M	1.46%
8	METAMETA PLATFORMS INC	472,867	$100.0M	1.35%
9	UNHUNITEDHEALTH GROUP INC	210,351	$99.0M	1.34%
10	VVISA INC COM	407,073	$91.0M	1.23%
11	TSLATESLA INC	440,966	$91.0M	1.23%
12	MRKMERCK & CO INC	816,030	$86.0M	1.16%
13	VLUEISHARES TR	899,568	$83.0M	1.12%
14	PGPROCTER AND GAMBLE CO	554,086	$82.0M	1.11%
15	HDHOME DEPOT INC	262,113	$77.0M	1.04%
16	KOCOCA COLA CO	1,238,115	$76.0M	1.03%
17	ABBVABBVIE INC	467,519	$74.0M	1.00%
18	CSCOCISCO SYS INC	1,385,068	$72.0M	0.97%
19	MAMASTERCARD INCORPORATED	197,382	$71.0M	0.96%
20	PFEPFIZER INC	1,672,014	$68.0M	0.92%
21	LLYLILLY ELI & CO	192,106	$65.0M	0.88%
22	JPMJPMORGAN CHASE & CO	485,978	$63.0M	0.85%
23	BACVERIZON COMMUNICATIONS INC	1,364,178	$53.0M	0.72%
24	PEPPEPSICO INC	266,908	$48.0M	0.65%
25	ACNACCENTURE PLC IRELAND	162,936	$46.0M	0.62%
26	COSTCOSTCO WHSL CORP NEW	91,657	$45.0M	0.61%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	143,001	$44.0M	0.59%
28	MCDMCDONALDS CORP	152,170	$42.0M	0.57%
29	CMCSACOMCAST CORP NEW	1,117,544	$42.0M	0.57%
30	TXNTEXAS INSTRS INC	217,931	$40.0M	0.54%
31	UNPUNION PAC CORP	200,764	$40.0M	0.54%
32	ADBEADOBE SYSTEMS INCORPORATED	102,096	$39.0M	0.53%
33	AMGNAMGEN INC	156,032	$37.0M	0.50%
34	TAT&T INC	1,924,970	$37.0M	0.50%
35	IBMINTERNATIONAL BUSINESS MACHS	281,326	$36.0M	0.49%
36	BMYBRISTOL-MYERS SQUIBB CO	525,106	$36.0M	0.49%
37	INTCINTEL CORP	1,081,861	$35.0M	0.47%
38	BACBK OF AMERICA CORP	1,207,670	$34.0M	0.46%
39	NKENIKE INC	270,803	$33.0M	0.45%
40	CRMSALESFORCE INC	169,755	$33.0M	0.45%
41	MDTMEDTRONIC PLC	417,671	$33.0M	0.45%
42	DHRDANAHER CORPORATION	125,995	$31.0M	0.42%
43	ORCLORACLE CORP	343,761	$31.0M	0.42%
44	DISDISNEY WALT CO	313,700	$31.0M	0.42%
45	GILDGILEAD SCIENCES INC	373,863	$31.0M	0.42%
46	ADPAUTOMATIC DATA PROCESSING IN	135,143	$30.0M	0.41%
47	ADIANALOG DEVICES INC	156,659	$30.0M	0.41%
48	LINLINDE PLC	82,100	$29.0M	0.39%
49	QCOMQUALCOMM INC	230,834	$29.0M	0.39%
50	IFFINTERNATIONAL FLAVORS&FRAGRA	304,674	$28.0M	0.38%
51	MRSHMARSH & MCLENNAN COS INC	162,303	$27.0M	0.36%
52	CVSCVS HEALTH CORP	373,419	$27.0M	0.36%
53	CEGCONSTELLATION ENERGY CORP	339,372	$26.0M	0.35%
54	SBUXSTARBUCKS CORP	252,867	$26.0M	0.35%
55	NUENUCOR CORP	172,068	$26.0M	0.35%
56	PAYXPAYCHEX INC	221,233	$25.0M	0.34%
57	AMDADVANCED MICRO DEVICES INC	257,102	$25.0M	0.34%
58	CTVACORTEVA INC	425,307	$25.0M	0.34%
59	NFLXNETFLIX INC	70,086	$24.0M	0.32%
60	PGRPROGRESSIVE CORP	162,370	$23.0M	0.31%
61	WFCWELLS FARGO CO NEW	630,400	$23.0M	0.31%
62	PLDPROLOGIS INC.	191,536	$23.0M	0.31%
63	STLDSTEEL DYNAMICS INC	208,062	$23.0M	0.31%
64	TJXTJX COS INC NEW	287,599	$22.0M	0.30%
65	SPGIS&P GLOBAL INC	63,633	$21.0M	0.28%
66	CSXCSX CORP	706,991	$21.0M	0.28%
67	ELVELEVANCE HEALTH INC	46,412	$21.0M	0.28%
68	TMUST-MOBILE US INC	147,099	$21.0M	0.28%
69	BXBLACKSTONE INC	239,361	$21.0M	0.28%
70	AMATAPPLIED MATLS INC	179,072	$21.0M	0.28%
71	APHAMPHENOL CORP NEW	261,182	$21.0M	0.28%
72	CATCATERPILLAR INC	91,369	$20.0M	0.27%
73	DEDEERE & CO	49,708	$20.0M	0.27%
74	INTUINTUIT	45,840	$20.0M	0.27%
75	GSGOLDMAN SACHS GROUP INC	63,125	$20.0M	0.27%
76	GEGENERAL ELECTRIC CO	209,665	$20.0M	0.27%
77	LOWLOWES COS INC	105,005	$20.0M	0.27%
78	VRTXVERTEX PHARMACEUTICALS INC	65,988	$20.0M	0.27%
79	BKRBAKER HUGHES COMPANY	667,475	$19.0M	0.26%
80	SYKSTRYKER CORPORATION	69,883	$19.0M	0.26%
81	ABTABBOTT LABS	197,388	$19.0M	0.26%
82	DWDMORGAN STANLEY	221,933	$19.0M	0.26%
83	CMECME GROUP INC	95,545	$18.0M	0.24%
84	WMWASTE MGMT INC DEL	105,759	$17.0M	0.23%
85	ICEINTERCONTINENTAL EXCHANGE IN	166,825	$17.0M	0.23%
86	AXPAMERICAN EXPRESS CO	107,363	$17.0M	0.23%
87	PSAPUBLIC STORAGE	57,172	$17.0M	0.23%
88	ISRGINTUITIVE SURGICAL INC	68,079	$17.0M	0.23%
89	CBCHUBB LIMITED	87,864	$17.0M	0.23%
90	OXYOCCIDENTAL PETE CORP	287,289	$17.0M	0.23%
91	KEYSKEYSIGHT TECHNOLOGIES INC	111,141	$17.0M	0.23%
92	DYHTARGET CORP	107,807	$17.0M	0.23%
93	MNSTMONSTER BEVERAGE CORP NEW	331,534	$17.0M	0.23%
94	AFLAFLAC INC	278,174	$17.0M	0.23%
95	EIXEDISON INTL	234,061	$16.0M	0.22%
96	NOWSERVICENOW INC	34,556	$16.0M	0.22%
97	KDPKEURIG DR PEPPER INC	460,795	$16.0M	0.22%
98	ELLAUDER ESTEE COS INC	66,305	$16.0M	0.22%
99	CICIGNA CORP NEW	64,004	$16.0M	0.22%
100	FISVFISERV INC	149,183	$16.0M	0.22%

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