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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 (2016Q4)
Portfolio Summary: 626 holdings with a total value of $4,264,914,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,154,911 133,762,000 3.14%
2 MICROSOFT CORP 1,565,873 97,303,000 2.28%
3 JOHNSON & JOHNSON 585,351 67,438,000 1.58%
4 JPMORGAN CHASE & CO 777,184 67,063,000 1.57%
5 EXXON MOBIL CORP 741,055 66,888,000 1.57%
6 AMAZON COM INC 86,914 65,174,000 1.53%
7 GENERAL ELECTRIC CO 1,924,599 60,817,000 1.43%
8 WELLS FARGO & CO NEW 1,046,877 57,693,000 1.35%
9 FACEBOOK INC 498,349 57,335,000 1.34%
10 AT&T INC 1,321,451 56,201,000 1.32%
11 ALPHABET INC 67,208 51,872,000 1.22%
12 ALPHABET INC 63,123 50,022,000 1.17%
13 CHEVRON CORP NEW 414,693 48,809,000 1.14%
14 BANK AMER CORP 2,194,219 48,492,000 1.14%
15 VERIZON COMMUNICATIONS INC 873,822 46,645,000 1.09%
16 PROCTER AND GAMBLE CO 514,622 43,269,000 1.01%
17 PFIZER INC 1,297,021 42,127,000 0.99%
18 CITIGROUP INC 625,068 37,148,000 0.87%
19 INTEL CORP 1,019,145 36,964,000 0.87%
20 COCA COLA CO 875,267 36,289,000 0.85%
21 COMCAST CORP NEW 518,093 35,774,000 0.84%
22 HOME DEPOT INC 266,752 35,766,000 0.84%
23 MERCK & CO INC 592,573 34,885,000 0.82%
24 DISNEY WALT CO 330,295 34,423,000 0.81%
25 INTERNATIONAL BUSINESS MACHS 198,244 32,907,000 0.77%
26 UNITEDHEALTH GROUP INC 204,977 32,805,000 0.77%
27 CISCO SYS INC 1,084,714 32,780,000 0.77%
28 VISA INC 405,023 31,600,000 0.74%
29 PEPSICO INC 286,669 29,994,000 0.70%
30 BERKSHIRE HATHAWAY INC DEL 178,454 29,084,000 0.68%
31 SCHLUMBERGER LTD 309,909 26,017,000 0.61%
32 ORACLE CORP 671,214 25,808,000 0.61%
33 AMGEN INC 160,428 23,456,000 0.55%
34 3M CO 130,928 23,380,000 0.55%
35 MCDONALDS CORP 183,509 22,337,000 0.52%
36 MASTERCARD INCORPORATED 209,140 21,594,000 0.51%
37 MEDTRONIC PLC 301,956 21,508,000 0.50%
38 ABBVIE INC 343,141 21,487,000 0.50%
39 BRISTOL MYERS SQUIBB CO 358,733 20,964,000 0.49%
40 QUALCOMM INC 317,894 20,727,000 0.49%
41 GILEAD SCIENCES INC 282,559 20,234,000 0.47%
42 BOEING CO 127,994 19,926,000 0.47%
43 US BANCORP DEL 378,200 19,428,000 0.46%
44 CELGENE CORP 166,265 19,245,000 0.45%
45 UNITED TECHNOLOGIES CORP 173,081 18,973,000 0.44%
46 GOLDMAN SACHS GROUP INC 78,731 18,852,000 0.44%
47 ALLERGAN PLC 86,365 18,138,000 0.43%
48 CVS HEALTH CORP 227,968 17,989,000 0.42%
49 HONEYWELL INTL INC 154,308 17,877,000 0.42%
50 STARBUCKS CORP 317,299 17,616,000 0.41%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540880-17-000002, filed 2017.02.13).

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.