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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
51 NIKE INC 310,706 17,151,000 0.40%
52 LOWES COS INC 209,588 16,593,000 0.38%
53 US BANCORP DEL 411,378 16,591,000 0.38%
54 ACCENTURE PLC IRELAND 145,292 16,460,000 0.38%
55 LOCKHEED MARTIN CORP 64,544 16,018,000 0.37%
56 COSTCO WHSL CORP NEW 99,991 15,703,000 0.36%
57 SIMON PPTY GROUP INC NEW 71,645 15,540,000 0.36%
58 MONDELEZ INTL INC 336,632 15,320,000 0.36%
59 DANAHER CORP DEL 144,652 14,610,000 0.34%
60 CHARTER COMMUNICATIONS INC N 63,735 14,572,000 0.34%
61 TEXAS INSTRS INC 231,224 14,486,000 0.34%
62 BROADCOM LTD 92,301 14,344,000 0.33%
63 UNION PAC CORP 164,051 14,313,000 0.33%
64 UNITED PARCEL SERVICE INC 132,506 14,274,000 0.33%
65 PRICELINE GRP INC 11,336 14,152,000 0.33%
66 AMERICAN INTL GROUP INC 267,104 14,127,000 0.33%
67 NEXTERA ENERGY INC 107,193 13,978,000 0.32%
68 CHUBB LIMITED 105,913 13,844,000 0.32%
69 THERMO FISHER SCIENTIFIC INC 91,102 13,461,000 0.31%
70 TIME WARNER INC 181,940 13,380,000 0.31%
71 ABBOTT LABS 334,989 13,168,000 0.31%
72 GOLDMAN SACHS GROUP INC 88,340 13,126,000 0.30%
73 DU PONT E I DE NEMOURS & CO 199,226 12,910,000 0.30%
74 DOW CHEM CO 257,996 12,825,000 0.30%
75 KRAFT HEINZ CO 139,212 12,317,000 0.29%
76 E M C CORP MASS COM 450,313 12,235,000 0.28%
77 BIOGEN INC 50,150 12,127,000 0.28%
78 TJX COS INC NEW 154,198 11,909,000 0.28%
79 EXPRESS SCRIPTS HLDG CO 156,923 11,895,000 0.28%
80 SALESFORCE COM INC 146,193 11,609,000 0.27%
81 AMERICAN EXPRESS CO 189,289 11,501,000 0.27%
82 DUKE ENERGY CORP NEW 132,785 11,392,000 0.26%
83 OCCIDENTAL PETE CORP DEL 148,141 11,194,000 0.26%
84 EOG RES INC 133,905 11,170,000 0.26%
85 AMERICAN TOWER CORP NEW 97,281 11,052,000 0.26%
86 ADOBE INC 114,977 11,014,000 0.26%
87 COLGATE PALMOLIVE CO 149,464 10,941,000 0.25%
88 DOMINION ENERGY INC 139,792 10,894,000 0.25%
89 FORD MTR CO DEL 854,567 10,742,000 0.25%
90 MONSANTO CO NEW 102,331 10,582,000 0.25%
91 CONOCOPHILLIPS 241,570 10,532,000 0.24%
92 CATERPILLAR INC 134,307 10,182,000 0.24%
93 MCKESSON CORP 53,230 9,935,000 0.23%
94 SOUTHERN CO 182,467 9,786,000 0.23%
95 BLACKROCK INC 28,297 9,693,000 0.22%
96 BANK NEW YORK MELLON CORP 249,262 9,684,000 0.22%
97 PNC FINL SVCS GROUP INC 117,729 9,582,000 0.22%
98 AUTOMATIC DATA PROCESSING IN 104,087 9,562,000 0.22%
99 STRYKER CORP 79,004 9,467,000 0.22%
100 HALLIBURTON CO 208,971 9,464,000 0.22%
Page 2 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.