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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 (2017Q1)
Portfolio Summary: 625 holdings with a total value of $4,187,996,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LILLY ELI & CO 200,515 16,865,000 0.40%
52 GOLDMAN SACHS GROUP INC 73,211 16,818,000 0.40%
53 CVS HEALTH CORP 212,405 16,674,000 0.40%
54 WALGREENS BOOTS ALLIANCE INC 187,772 15,594,000 0.37%
55 ABBOTT LABS 343,547 15,257,000 0.36%
56 TIME WARNER INC 154,181 15,065,000 0.36%
57 ACCENTURE PLC IRELAND 125,567 15,053,000 0.36%
58 NIKE INC 269,257 15,006,000 0.36%
59 COSTCO WHSL CORP NEW 86,768 14,550,000 0.35%
60 LOCKHEED MARTIN CORP 54,111 14,480,000 0.35%
61 LOWES COS INC 175,820 14,454,000 0.35%
62 CHARTER COMMUNICATIONS INC N 43,984 14,397,000 0.34%
63 DOW CHEM CO 226,184 14,372,000 0.34%
64 UNION PAC CORP 135,104 14,310,000 0.34%
65 DU PONT E I DE NEMOURS & CO 173,888 13,968,000 0.33%
66 AMERICAN INTL GROUP INC 213,501 13,329,000 0.32%
67 TEXAS INSTRS INC 163,171 13,145,000 0.31%
68 ADOBE INC 99,835 12,992,000 0.31%
69 CHUBB LIMITED 93,825 12,784,000 0.31%
70 NETFLIX INC 85,932 12,702,000 0.30%
71 AMERICAN EXPRESS CO 158,655 12,551,000 0.30%
72 EOG RES INC 128,573 12,542,000 0.30%
73 MONDELEZ INTL INC 289,665 12,479,000 0.30%
74 NEXTERA ENERGY INC 95,487 12,258,000 0.29%
75 THERMO FISHER SCIENTIFIC INC 79,672 12,238,000 0.29%
76 MORGAN STANLEY 283,531 12,146,000 0.29%
77 UNITED PARCEL SERVICE INC 111,506 11,965,000 0.29%
78 PNC FINL SVCS GROUP INC 99,152 11,922,000 0.28%
79 BIOGEN INC 43,599 11,921,000 0.28%
80 NVIDIA CORPORATION 105,994 11,546,000 0.28%
81 KRAFT HEINZ CO 121,134 11,000,000 0.26%
82 SIMON PPTY GROUP INC NEW 63,748 10,967,000 0.26%
83 CATERPILLAR INC 117,944 10,940,000 0.26%
84 DANAHER CORP DEL 127,231 10,882,000 0.26%
85 SALESFORCE COM INC 129,942 10,719,000 0.26%
86 TJX COS INC NEW 132,590 10,485,000 0.25%
87 AMERICAN TOWER CORP NEW 85,887 10,439,000 0.25%
88 COLGATE PALMOLIVE CO 142,065 10,398,000 0.25%
89 CONOCOPHILLIPS 203,176 10,132,000 0.24%
90 BANK NEW YORK MELLON CORP 213,514 10,084,000 0.24%
91 DOMINION ENERGY INC 129,541 10,048,000 0.24%
92 GENERAL MTRS CO 282,989 10,006,000 0.24%
93 MONSANTO CO NEW 88,360 10,002,000 0.24%
94 SCHWAB CHARLES CORP 240,887 9,831,000 0.23%
95 GENERAL DYNAMICS CORP 51,488 9,639,000 0.23%
96 METLIFE INC 181,082 9,565,000 0.23%
97 NXP SEMICONDUCTORS N V 92,003 9,522,000 0.23%
98 HALLIBURTON CO 192,926 9,494,000 0.23%
99 BLACKROCK INC 24,748 9,491,000 0.23%
100 PRUDENTIAL FINL INC 88,679 9,460,000 0.23%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540880-17-000003, filed 2017.05.10).

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.