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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 (2016Q3)
Portfolio Summary: 614 holdings with a total value of $4,567,762,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP DEL 418,723 17,959,000 0.39%
52 WALGREENS BOOTS ALLIANCE INC 218,724 17,634,000 0.39%
53 PRICELINE GRP INC 11,675 17,180,000 0.38%
54 TEXAS INSTRS INC 237,270 16,652,000 0.36%
55 NIKE INC 314,854 16,577,000 0.36%
56 UNION PAC CORP 168,284 16,413,000 0.36%
57 BROADCOM LTD 94,256 16,261,000 0.36%
58 BIOGEN INC 51,627 16,161,000 0.35%
59 AMERICAN INTL GROUP INC 266,996 15,844,000 0.35%
60 COSTCO WHSL CORP NEW 103,079 15,721,000 0.34%
61 MONDELEZ INTL INC 347,569 15,258,000 0.33%
62 SIMON PPTY GROUP INC NEW 73,586 15,233,000 0.33%
63 LOWES COS INC 210,056 15,168,000 0.33%
64 LOCKHEED MARTIN CORP 63,062 15,117,000 0.33%
65 UNITED PARCEL SERVICE INC 137,112 14,995,000 0.33%
66 TIME WARNER INC 186,094 14,815,000 0.32%
67 THERMO FISHER SCIENTIFIC INC 92,799 14,761,000 0.32%
68 ABBOTT LABS 345,887 14,628,000 0.32%
69 GOLDMAN SACHS GROUP INC 89,291 14,400,000 0.32%
70 DOW CHEM CO 266,282 13,801,000 0.30%
71 DU PONT E I DE NEMOURS & CO 206,062 13,800,000 0.30%
72 CHUBB LIMITED 109,788 13,795,000 0.30%
73 CHARTER COMMUNICATIONS INC N 50,611 13,663,000 0.30%
74 NEXTERA ENERGY INC 110,386 13,502,000 0.30%
75 EOG RES INC 137,434 13,291,000 0.29%
76 KRAFT HEINZ CO 143,412 12,837,000 0.28%
77 ADOBE INC 118,208 12,830,000 0.28%
78 COLGATE PALMOLIVE CO 169,238 12,547,000 0.27%
79 CATERPILLAR INC 139,558 12,389,000 0.27%
80 AMERICAN EXPRESS CO 192,040 12,298,000 0.27%
81 TJX COS INC NEW 156,296 11,688,000 0.26%
82 DANAHER CORP DEL 148,902 11,672,000 0.26%
83 AMERICAN TOWER CORP NEW 100,180 11,353,000 0.25%
84 MORGAN STANLEY 348,930 11,187,000 0.24%
85 OCCIDENTAL PETE CORP DEL 152,445 11,116,000 0.24%
86 DOMINION ENERGY INC 147,910 10,985,000 0.24%
87 DUKE ENERGY CORP NEW 137,057 10,970,000 0.24%
88 SALESFORCE COM INC 153,318 10,936,000 0.24%
89 PNC FINL SVCS GROUP INC 120,120 10,822,000 0.24%
90 CONOCOPHILLIPS 248,847 10,817,000 0.24%
91 NXP SEMICONDUCTORS N V 104,767 10,687,000 0.23%
92 MONSANTO CO NEW 104,345 10,664,000 0.23%
93 FORD MTR CO DEL 878,437 10,603,000 0.23%
94 JOHNSON CTLS INTL PLC 227,643 10,592,000 0.23%
95 EXPRESS SCRIPTS HLDG CO 150,134 10,589,000 0.23%
96 GENERAL MTRS CO 332,671 10,569,000 0.23%
97 PAYPAL HLDGS INC 257,199 10,537,000 0.23%
98 BLACKROCK INC 28,981 10,504,000 0.23%
99 BANK NEW YORK MELLON CORP 256,748 10,239,000 0.22%
100 NETFLIX INC 101,588 10,011,000 0.22%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540880-16-000011, filed 2016.10.14).

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.