Note 8

Shares and participations, listed

  2016-12-31
Fair value
2015-12-31
Fair value
Swedish equities  62 871 57 182
Foreign equities  95 511 83 386
Participation in Swedish mutual funds  5 408 4 761
Participation in Foreigh mutual funds  34 085 32 038
Total shares and participations, listed  197 875 177 367


The Scope of securities on loan as well as collateral received is presented in note 17.

A complete list of holdings can be found at www.ap4.se.

Five largest holdings in Swedish and foreign equities, December 31, 2016

  No. Shares   Fair value Equity, % Votes, %
Swedish equities:        
Hennes & Mauritz B  15 330 278  3 885  0.9%  0.5%
Atlas Copco   14 136 128  3 685  1.1%  0.8%
Nordea   32 661 353  3 309  0.8%  0.8%
Volvo   25 707 383  2 744  1.2%  1.9%
SEB   27 129 346  2 592  1.2%  1.2%
Foreign equities:        
Apple   1 630 714  1 716    
Alphabet   183 723  1 305    
Microsoft   2 219 945  1 253    
Exxon Mobil   1 107 258  908    
Johnson & Johnson   826 808  865    

Five largest holdings in Swedish and foreign equities, December 31, 2015

  No. Shares  Fair value Equity, % Votes, %
Swedish equities:        
Hennes & Mauritz 15 317 233 4 627 0,9 % 0,4 %
Nordea 32 334 195 3 017 0,8 % 0,8 %
Atlas Copco 14 060 067 2 831 1,1 % 0,8 %
SEB 23 171 534 2 072 1,1 % 1,1 %
Volvo 24 637 626 1 969 1,2 % 1,8 %
Foreign equities:        
Apple 1 609 214 1 428    
Alphabet 169 480 1 097    
Microsoft 2 105 402 985    
Exxon Mobil Corp. 1 172 953 771    
General Electric 2 656 850 698