FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Information

P.O. BOX 3069, STOCKHOLM, , SE 10361, (468) 787-7500

Report Date: 03/31/2016

Position Statistics

Total Positions 624
New Positions 10
Increased Positions 604
Decreased Positions 19
Positions with Activity 623
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,286

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 8.22%
Energy 6.53%
Financial 16.87%
Healthcare 12.48%
Services 19.66%
Technology 19%
Transportation 1.71%
Utilities 3.45%

624 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 122,400 12,871 11.75 1,269,311
MICROSOFT CORP COM 84,817 11,071 15.01 1,695,331
EXXON MOBIL CORP COM 84,748 10,667 14.40 945,849
JOHNSON & JOHNSON COM 70,605 8,980 14.57 629,505
AMAZON COM INC COM 64,008 8,484 15.28 91,867
GENERAL ELECTRIC CO COM 63,311 8,075 14.62 2,146,860
FACEBOOK INC CL A 60,000 11,787 24.45 517,378
WELLS FARGO & CO NEW COM 54,697 6,571 13.65 1,123,136
AT&T INC COM 53,761 6,769 14.40 1,402,954
JPMORGAN CHASE & CO COM 53,285 6,540 13.99 839,660
ALPHABET INC CAP STK CL C 50,712 6,752 15.36 72,009
PROCTER & GAMBLE CO COM 49,421 6,360 14.77 616,223
ALPHABET INC CAP STK CL A 47,497 6,417 15.62 66,221
PFIZER INC COM 47,283 6,038 14.64 1,404,298
VERIZON COMMUNICATIONS INC COM 45,681 5,694 14.24 929,616
CHEVRON CORP NEW COM 42,589 5,513 14.87 428,542
COCA COLA CO COM 41,892 5,116 13.91 952,733
HOME DEPOT INC COM 37,937 4,363 13.00 288,667
DISNEY WALT CO COM DISNEY 35,899 3,798 11.83 361,961
COMCAST CORP NEW CL A 35,155 4,286 13.88 568,766