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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 (2016Q2)
Portfolio Summary: 621 holdings with a total value of $4,310,602,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,274,496 121,842,000 2.83%
2 EXXON MOBIL CORP 953,738 89,403,000 2.07%
3 MICROSOFT CORP 1,702,223 87,103,000 2.02%
4 JOHNSON & JOHNSON 632,325 76,701,000 1.78%
5 GENERAL ELECTRIC CO 2,142,141 67,435,000 1.56%
6 AMAZON COM INC 92,928 66,501,000 1.54%
7 AT&T INC 1,412,740 61,044,000 1.42%
8 FACEBOOK INC 528,221 60,365,000 1.40%
9 WELLS FARGO & CO NEW 1,128,344 53,405,000 1.24%
10 JPMORGAN CHASE & CO 846,453 52,599,000 1.22%
11 VERIZON COMMUNICATIONS INC 935,936 52,263,000 1.21%
12 ALPHABET INC 72,520 50,191,000 1.16%
13 PROCTER AND GAMBLE CO 591,697 50,099,000 1.16%
14 PFIZER INC 1,421,580 50,054,000 1.16%
15 ALPHABET INC 67,163 47,251,000 1.10%
16 CHEVRON CORP NEW 431,537 45,238,000 1.05%
17 COCA COLA CO 916,222 41,532,000 0.96%
18 HOME DEPOT INC 292,176 37,308,000 0.87%
19 COMCAST CORP NEW 561,598 36,611,000 0.85%
20 MERCK & CO INC 634,540 36,556,000 0.85%
21 INTEL CORP 1,090,971 35,784,000 0.83%
22 DISNEY WALT CO 359,086 35,126,000 0.81%
23 CISCO SYS INC 1,159,603 33,269,000 0.77%
24 VISA INC 441,275 32,729,000 0.76%
25 INTERNATIONAL BUSINESS MACHS 213,301 32,375,000 0.75%
26 PEPSICO INC 304,390 32,247,000 0.75%
27 BANK AMER CORP 2,382,484 31,616,000 0.73%
28 UNITEDHEALTH GROUP INC 219,225 30,955,000 0.72%
29 ORACLE CORP 726,006 29,715,000 0.69%
30 CITIGROUP INC 681,163 28,874,000 0.67%
31 BRISTOL MYERS SQUIBB CO 383,594 28,213,000 0.65%
32 MEDTRONIC PLC 324,209 28,132,000 0.65%
33 BERKSHIRE HATHAWAY INC DEL 187,297 27,119,000 0.63%
34 AMGEN INC 172,469 26,241,000 0.61%
35 GILEAD SCIENCES INC 313,170 26,125,000 0.61%
36 SCHLUMBERGER LTD 326,623 25,829,000 0.60%
37 MCDONALDS CORP 206,871 24,895,000 0.58%
38 3M CO 139,070 24,354,000 0.56%
39 CVS HEALTH CORP 247,516 23,697,000 0.55%
40 ABBVIE INC 359,256 22,242,000 0.52%
41 ALLERGAN PLC 91,179 21,071,000 0.49%
42 MASTERCARD INCORPORATED 225,886 19,892,000 0.46%
43 STARBUCKS CORP 341,694 19,518,000 0.45%
44 HONEYWELL INTL INC 165,901 19,298,000 0.45%
45 UNITED TECHNOLOGIES CORP 184,721 18,943,000 0.44%
46 BOEING CO 144,700 18,792,000 0.44%
47 QUALCOMM INC 345,660 18,517,000 0.43%
48 LILLY ELI & CO 230,594 18,159,000 0.42%
49 WALGREENS BOOTS ALLIANCE INC 212,724 17,714,000 0.41%
50 CELGENE CORP 179,563 17,710,000 0.41%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540880-16-000010, filed 2016.08.18).

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.