FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
P.O. BOX 3069, STOCKHOLM, , SE 10361, (468) 787-7500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 602 |
| New Positions | 1 |
| Increased Positions | 538 |
| Decreased Positions | 18 |
| Positions with Activity | 556 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
5,015 |
Sector Weighting
| Basic Materials | 3.79% |
| Capital Goods | 3.67% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 2.86% |
| Consumer/Non-Cyclical | 8.78% |
| Energy | 10.34% |
| Financial | 16.74% |
| Healthcare | 10.91% |
| Services | 19.67% |
| Technology | 17.38% |
| Transportation | 2.02% |
| Utilities | 3.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
602 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 135,236 | 8,487 | 6.70 | 1,457,285 |
| APPLE INC | COM | 131,641 | 9,602 | 7.87 | 299,416 |
| MICROSOFT CORP | COM | 83,704 | 6,054 | 7.80 | 2,401,823 |
| GENERAL ELECTRIC CO | COM | 78,914 | 5,037 | 6.82 | 3,335,328 |
| CHEVRON CORP NEW | COM | 78,353 | 4,849 | 6.60 | 622,142 |
| JOHNSON & JOHNSON | COM | 77,409 | 4,899 | 6.76 | 873,789 |
| GOOGLE INC | CL A | 76,239 | 6,127 | 8.74 | 84,059 |
| INTERNATIONAL BUSINESS MACHS | COM | 71,631 | 4,537 | 6.76 | 343,307 |
| PROCTER & GAMBLE CO | COM | 68,198 | 4,017 | 6.26 | 865,453 |
| PFIZER INC | COM | 68,003 | 4,481 | 7.05 | 2,362,864 |
| AT&T INC | COM | 67,255 | 4,309 | 6.85 | 1,820,659 |
| WELLS FARGO & CO NEW | COM | 64,693 | 4,165 | 6.88 | 1,590,297 |
| JPMORGAN CHASE & CO | COM | 63,808 | 4,360 | 7.34 | 1,203,474 |
| COCA COLA CO | COM | 55,221 | 3,299 | 6.35 | 1,304,227 |
| PHILIP MORRIS INTL INC | COM | 50,486 | 3,389 | 7.20 | 534,808 |
| CITIGROUP INC | COM NEW | 47,613 | 2,955 | 6.62 | 921,653 |
| VERIZON COMMUNICATIONS INC | COM | 47,192 | 3,219 | 7.32 | 906,318 |
| MERCK & CO INC NEW | COM | 45,980 | 3,400 | 7.98 | 971,470 |
| BANK OF AMERICA CORPORATION | COM | 45,891 | 3,198 | 7.49 | 3,414,491 |
| ORACLE CORP | COM | 43,405 | 2,694 | 6.62 | 1,236,619 |
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