FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 624
New Positions 4
Increased Positions 16
Decreased Positions 568
Positions with Activity 584
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,842

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.5%
Conglomerates 0.21%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.83%
Energy 8.77%
Financial 17%
Healthcare 12.39%
Services 18.36%
Technology 19.07%
Transportation 2.18%
Utilities 3.41%

624 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 176,350 -20,875 (10.58) 1,537,892
EXXON MOBIL CORP COM 104,626 -9,139 (8.03) 1,094,301
MICROSOFT CORP COM 95,422 -10,312 (9.75) 1,978,895
JOHNSON & JOHNSON COM 78,312 -6,268 (7.41) 720,046
WELLS FARGO & CO NEW COM 68,743 -5,274 (7.13) 1,288,281
GENERAL ELECTRIC CO COM 68,554 -5,505 (7.43) 2,546,575
PROCTER & GAMBLE CO COM 60,966 -4,966 (7.53) 687,092
JPMORGAN CHASE & CO COM 58,404 -4,664 (7.4) 963,762
CHEVRON CORP NEW COM 56,367 -4,758 (7.79) 483,961
VERIZON COMMUNICATIONS INC COM 53,307 -4,222 (7.34) 1,055,790
PFIZER INC COM 49,442 -4,088 (7.64) 1,624,231
AT&T INC COM 46,802 -3,866 (7.63) 1,323,209
BANK AMER CORP COM 45,594 -3,907 (7.89) 2,672,549
MERCK & CO INC NEW COM 44,376 -3,816 (7.92) 744,070
COCA COLA CO COM 44,245 -4,136 (8.55) 1,000,561
INTEL CORP COM 43,622 -3,373 (7.18) 1,269,934
CITIGROUP INC COM NEW 41,449 -3,310 (7.4) 772,431
GILEAD SCIENCES INC COM 39,908 -3,367 (7.78) 389,953
INTERNATIONAL BUSINESS MACHS COM 39,703 -4,394 (9.96) 245,948
GOOGLE INC CL C 39,419 -3,026 (7.13) 73,407