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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
51 QUALCOMM INC 344,236 17,604,000 0.41%
52 WALGREENS BOOTS ALLIANCE INC 198,474 16,719,000 0.39%
53 UNITED PARCEL SERVICE INC 158,143 16,679,000 0.39%
54 US BANCORP DEL 408,594 16,585,000 0.38%
55 ACCENTURE PLC IRELAND 143,178 16,523,000 0.38%
56 LILLY ELI & CO 227,833 16,406,000 0.38%
57 LOWES COS INC 208,998 15,832,000 0.37%
58 COSTCO WHSL CORP NEW 99,135 15,622,000 0.36%
59 AMERICAN INTL GROUP INC 283,592 15,328,000 0.36%
60 SIMON PPTY GROUP INC NEW 70,991 14,744,000 0.34%
61 PRICELINE GRP INC 11,276 14,534,000 0.34%
62 MONDELEZ INTL INC 359,752 14,433,000 0.33%
63 ABBOTT LABS 341,916 14,302,000 0.33%
64 LOCKHEED MARTIN CORP 64,268 14,235,000 0.33%
65 GOLDMAN SACHS GROUP INC 87,628 13,756,000 0.32%
66 BROADCOM LTD 88,615 13,691,000 0.32%
67 DANAHER CORP DEL 143,158 13,580,000 0.31%
68 UNION PAC CORP 167,848 13,352,000 0.31%
69 TEXAS INSTRS INC 231,500 13,293,000 0.31%
70 TIME WARNER INC 182,834 13,265,000 0.31%
71 TIME WARNER INC NEW 64,510 13,200,000 0.31%
72 BIOGEN INC 50,605 13,173,000 0.31%
73 DOW CHEM CO 257,042 13,073,000 0.30%
74 COLGATE PALMOLIVE CO 184,765 13,054,000 0.30%
75 THERMO FISHER SCIENTIFIC INC 91,144 12,905,000 0.30%
76 CHUBB LIMITED 105,639 12,587,000 0.29%
77 DU PONT E I DE NEMOURS & CO 198,302 12,556,000 0.29%
78 NEXTERA ENERGY INC 105,327 12,464,000 0.29%
79 DUKE ENERGY CORP NEW 151,334 12,210,000 0.28%
80 TJX COS INC NEW 152,606 11,957,000 0.28%
81 E M C CORP MASS COM 442,899 11,803,000 0.27%
82 AMERICAN EXPRESS CO 191,567 11,762,000 0.27%
83 FORD MTR CO DEL 834,473 11,265,000 0.26%
84 PHILLIPS 66 128,003 11,084,000 0.26%
85 KRAFT HEINZ CO 138,920 10,914,000 0.25%
86 KIMBERLY CLARK CORP 81,074 10,905,000 0.25%
87 TARGET CORP 131,688 10,835,000 0.25%
88 SALESFORCE COM INC 144,575 10,674,000 0.25%
89 ADOBE INC 113,717 10,667,000 0.25%
90 EXPRESS SCRIPTS HLDG CO 154,341 10,602,000 0.25%
91 OCCIDENTAL PETE CORP DEL 150,149 10,275,000 0.24%
92 CATERPILLAR INC 133,671 10,231,000 0.24%
93 DOMINION ENERGY INC 135,748 10,197,000 0.24%
94 GENERAL MTRS CO 323,285 10,161,000 0.24%
95 AMERICAN TOWER CORP NEW 97,682 10,000,000 0.23%
96 PNC FINL SVCS GROUP INC 116,618 9,862,000 0.23%
97 REYNOLDS AMERICAN INC 195,844 9,853,000 0.23%
98 CONOCOPHILLIPS 241,302 9,717,000 0.23%
99 PAYPAL HLDGS INC 251,406 9,704,000 0.22%
100 BLACKROCK INC 28,168 9,593,000 0.22%
Page 2 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.