FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 611
New Positions 13
Increased Positions 30
Decreased Positions 509
Positions with Activity 539
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,769

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 4.01%
Conglomerates 0.23%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.96%
Energy 10.35%
Financial 17.17%
Healthcare 11.31%
Services 17.9%
Technology 18.52%
Transportation 1.99%
Utilities 3.58%

611 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 131,580 -13,504 (9.31) 254,035
EXXON MOBIL CORP COM 121,140 -8,854 (6.81) 1,227,607
MICROSOFT CORP COM 88,388 -5,869 (6.23) 2,223,598
JOHNSON & JOHNSON COM 77,649 -4,519 (5.5) 782,753
GENERAL ELECTRIC CO COM 73,201 -5,828 (7.37) 2,835,035
WELLS FARGO & CO NEW COM 68,968 -4,211 (5.75) 1,413,859
CHEVRON CORP NEW COM 64,481 -4,436 (6.44) 536,005
PROCTER & GAMBLE CO COM 61,165 -3,963 (6.08) 756,623
JPMORGAN CHASE & CO COM 57,205 -3,997 (6.53) 1,043,879
INTERNATIONAL BUSINESS MACHS COM 57,145 -4,575 (7.41) 290,049
PFIZER INC COM 55,451 -2,503 (4.32) 1,855,175
AT&T INC COM 52,666 -4,213 (7.41) 1,476,051
BANK OF AMERICA CORPORATION COM 48,790 -3,415 (6.54) 2,976,828
MERCK & CO INC NEW COM 45,523 -4,871 (9.67) 812,190
COCA COLA CO COM 44,640 -3,144 (6.58) 1,111,004
GOOGLE INC CL A 41,641 -2,140 (4.89) 75,890
CITIGROUP INC COM NEW 40,711 -2,700 (6.22) 842,705
GOOGLE INC CL C 40,710 -2,093 (4.89) 75,890
ORACLE CORP COM 38,120 -6,717 (14.98) 959,470
QUALCOMM INC COM 38,032 -2,760 (6.77) 478,456


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