FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 615
New Positions 2
Increased Positions 466
Decreased Positions 45
Positions with Activity 511
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,310

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.69%
Conglomerates 0.11%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.58%
Energy 10.51%
Financial 16.78%
Healthcare 11.54%
Services 18.15%
Technology 19.25%
Transportation 2.03%
Utilities 3.43%

615 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 180,932 4,851 2.76 1,827,231
EXXON MOBIL CORP COM 132,166 4,041 3.15 1,266,322
MICROSOFT CORP COM 101,960 4,188 4.28 2,318,851
JOHNSON & JOHNSON COM 83,106 3,179 3.98 813,889
WELLS FARGO & CO NEW COM 75,385 2,429 3.33 1,460,942
GENERAL ELECTRIC CO COM 74,758 2,209 3.05 2,921,369
CHEVRON CORP NEW COM 74,160 2,742 3.84 556,588
JPMORGAN CHASE & CO COM 64,104 2,317 3.75 1,083,019
PROCTER & GAMBLE CO COM 61,989 2,019 3.37 782,094
VERIZON COMMUNICATIONS INC COM 61,695 20,742 50.65 1,196,100
INTERNATIONAL BUSINESS MACHS COM 59,056 2,270 4.00 301,645
PFIZER INC COM 56,669 828 1.48 1,882,697
AT&T INC COM 54,456 1,834 3.49 1,527,507
INTEL CORP COM 49,196 1,748 3.69 1,437,222
MERCK & CO INC NEW COM 48,842 1,759 3.74 842,539
GOOGLE INC CL A 47,766 2,306 5.07 79,740
BANK OF AMERICA CORPORATION COM 47,758 1,617 3.51 3,081,161
GOOGLE INC CL C 47,094 2,274 5.07 79,740
COCA COLA CO COM 46,992 1,797 3.98 1,155,168
CITIGROUP INC COM NEW 43,463 1,581 3.78 874,517