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Institutional Investment Manager
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND (CIK: 0001540880), located at P.O. Box 3069, Stockholm, V7. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 632 holdings with a total value of $3,591,638,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,145,845 126,387,000 3.52%
2 MICROSOFT CORP 1,496,649 66,242,000 1.84%
3 EXXON MOBIL CORP 827,957 61,559,000 1.71%
4 JOHNSON & JOHNSON 549,119 51,260,000 1.43%
5 GENERAL ELECTRIC CO 1,987,281 50,577,000 1.41%
6 WELLS FARGO & CO NEW 983,625 50,509,000 1.41%
7 JPMORGAN CHASE & CO 734,718 44,796,000 1.25%
8 AMAZON COM INC 79,414 40,651,000 1.13%
9 AT&T INC 1,214,109 39,556,000 1.10%
10 PROCTER AND GAMBLE CO 533,716 38,396,000 1.07%
11 PFIZER INC 1,218,609 38,277,000 1.07%
12 ALPHABET INC 62,074 37,767,000 1.05%
13 FACEBOOK INC 413,036 37,132,000 1.03%
14 ALPHABET INC 56,937 36,347,000 1.01%
15 VERIZON COMMUNICATIONS INC 808,251 35,167,000 0.98%
16 COCA COLA CO 831,295 33,352,000 0.93%
17 DISNEY WALT CO 323,523 33,064,000 0.92%
18 BANK AMER CORP 2,080,041 32,407,000 0.90%
19 CITIGROUP INC 602,094 29,870,000 0.83%
20 HOME DEPOT INC 258,361 29,838,000 0.83%
21 CHEVRON CORP NEW 370,742 29,244,000 0.81%
22 GILEAD SCIENCES INC 291,435 28,616,000 0.80%
23 INTEL CORP 939,332 28,311,000 0.79%
24 MERCK & CO INC 560,231 27,929,000 0.78%
25 PEPSICO INC 288,443 27,200,000 0.76%
26 INTERNATIONAL BUSINESS MACHS 187,355 27,161,000 0.76%
27 VISA INC 388,793 27,083,000 0.75%
28 CISCO SYS INC 1,006,889 26,431,000 0.74%
29 ORACLE CORP 710,517 25,664,000 0.71%
30 PHILIP MORRIS INTL INC 303,522 24,388,000 0.68%
31 COMCAST CORP NEW 419,380 23,854,000 0.66%
32 BERKSHIRE HATHAWAY INC DEL 174,264 22,724,000 0.63%
33 UNITEDHEALTH GROUP INC 188,917 21,916,000 0.61%
34 CVS HEALTH CORP 223,350 21,549,000 0.60%
35 ALTRIA GROUP INC 387,607 21,311,000 0.59%
36 ALLERGAN PLC 77,874 21,167,000 0.59%
37 AMGEN INC 150,231 20,780,000 0.58%
38 BRISTOL MYERS SQUIBB CO 329,991 19,658,000 0.55%
39 MEDTRONIC INC 280,590 18,889,000 0.53%
40 ABBVIE INC 345,895 18,820,000 0.52%
41 MCDONALDS CORP 189,909 18,712,000 0.52%
42 MASTERCARD INCORPORATED 199,531 17,982,000 0.50%
43 3M CO 124,980 17,718,000 0.49%
44 QUALCOMM INC 327,201 17,581,000 0.49%
45 SCHLUMBERGER LTD 251,399 17,469,000 0.49%
46 BOEING CO 130,952 17,148,000 0.48%
47 CELGENE CORP 157,254 17,010,000 0.47%
48 STARBUCKS CORP 299,004 16,995,000 0.47%
49 LILLY ELI & CO 199,460 16,693,000 0.46%
50 NIKE INC 135,486 16,661,000 0.46%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540880-15-000005, filed 2015.11.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.