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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 (2016Q1)
Portfolio Summary: 622 holdings with a total value of $4,317,380,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 California Resources Corp 13,635 14,000 0.00%
2 FOUR CORNERS PPTY TR INC COM 1,684 30,000 0.00%
3 UNITED CONTL HLDGS INC 1,038 62,000 0.00%
4 AMERICAN AIRLS GROUP INC 1,743 71,000 0.00%
5 SOUTHWEST AIRLS CO 1,885 84,000 0.00%
6 DELTA AIRLINES INC DEL 2,242 109,000 0.00%
7 ANTERO RES CORP 22,209 552,000 0.01%
8 SOUTHWESTERN ENERGY CO 76,593 618,000 0.01%
9 Plains Gp Hldgs Lp Npv A 76,813 668,000 0.02%
10 WESTLAKE CHEM CORP 14,782 684,000 0.02%
11 ZILLOW GROUP INC 31,644 751,000 0.02%
12 TABLEAU SOFTWARE INC 16,397 752,000 0.02%
13 AUTONATION INC 16,136 753,000 0.02%
14 CONTINENTAL RESOURE 25,300 768,000 0.02%
15 GAMESTOP CORP NEW 24,614 781,000 0.02%
16 LEGG MASON INC 22,597 784,000 0.02%
17 MURPHY OIL 31,183 785,000 0.02%
18 NRG ENERGY INC 62,053 807,000 0.02%
19 TERADATA CORP DEL 31,028 814,000 0.02%
20 NETSUITE INC 12,415 850,000 0.02%
21 SPRINT CORP 250,640 872,000 0.02%
22 QUANTA SVCS INC 39,082 882,000 0.02%
23 AMERCO 2,479 886,000 0.02%
24 DUN & BRADSTREET CORP DEL NE 8,713 898,000 0.02%
25 PATTERSON COS INC 20,149 938,000 0.02%
26 DISCOVERY COMMUNICATNS NEW 33,212 951,000 0.02%
27 FMC 24,574 992,000 0.02%
28 LEUCADIA NATL CORP 63,178 1,022,000 0.02%
29 FLIR SYS INC 31,480 1,037,000 0.02%
30 NAVIENT 87,135 1,043,000 0.02%
31 OFFICE DEPOT INC 150,000 1,065,000 0.02%
32 RANGE RES CORP 33,545 1,086,000 0.03%
33 AGCO CORP 21,889 1,088,000 0.03%
34 CHICAGO BRIDGE & IRON CO N V 30,063 1,100,000 0.03%
35 GARMIN LTD 27,526 1,100,000 0.03%
36 ASSURANT INC 14,400 1,111,000 0.03%
37 OCEANEERING INTL INC 33,812 1,124,000 0.03%
38 SCRIPPS NETWORKS INTERACT IN 17,334 1,135,000 0.03%
39 TEGNA INC 48,674 1,142,000 0.03%
40 PEOPLES UNITED FINANCIAL INC 72,839 1,160,000 0.03%
41 NEWS CORP CL A 91,458 1,168,000 0.03%
42 ENVISION HEALTHCARE HLDGS INC 58,338 1,190,000 0.03%
43 HERTZ GLOBAL HOLDINGS INC COM 120,045 1,264,000 0.03%
44 EATON VANCE CORP 37,811 1,267,000 0.03%
45 JACOBS ENGR GROUP INC 29,510 1,285,000 0.03%
46 VMWARE INC 24,651 1,289,000 0.03%
47 AXALTA COATING SYS LTD 45,044 1,315,000 0.03%
48 DICKS SPORTING GOODS INC 28,454 1,330,000 0.03%
49 UNITED RENTALS INC 21,448 1,334,000 0.03%
50 RALPH LAUREN CORP 13,952 1,343,000 0.03%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540880-16-000008, filed 2016.04.11).

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.