Top 50 stock holdings

by market value as of 12/31/2015 - updated quarterly

Listed holdings are limited to publicly traded companies, and do not include the Permanent Fund's investments in mutual funds or real estate investment trusts.

View all APFC stock holdings Access Investorguide.com stock research site

Rank Name Shares Cost Market
1 APPLE INC 1,458,216 $89,238,000 $153,491,816
2 MICROSOFT CORP 2,115,815 $81,195,586 $117,385,416
3 WELLS FARGO & CO 1,743,392 $75,458,448 $94,770,789
4 FACEBOOK INC 891,264 $50,530,846 $93,279,690
5 VISA INC 1,154,762 $49,436,118 $89,551,793
6 SAMSUNG ELECTRONICS CO LTD 82,273 $93,424,352 $88,408,996
7 ALPHABET INC 108,042 $53,733,751 $81,990,913
8 NOVARTIS AG 941,431 $51,764,073 $81,634,576
9 ALPHABET INC 102,363 $45,264,570 $79,639,438
10 EXXON MOBIL CORP 1,019,283 $77,063,929 $79,453,110
11 NESTLE SA 1,005,962 $53,065,016 $74,919,548
12 ROCHE HOLDING AG 251,149 $42,579,234 $69,348,235
13 AMAZON.COM INC 99,244 $31,354,584 $67,078,027
14 TOYOTA MOTOR CORP 1,036,793 $43,955,891 $64,537,226
15 TENCENT HOLDINGS LTD 3,277,795 $42,169,356 $64,497,299
16 TOTAL SA 1,406,806 $71,020,518 $63,061,724
17 PROCTER & GAMBLE CO/THE 752,674 $55,255,660 $59,769,842
18 BAIDU INC 312,670 $49,900,868 $59,107,137
19 PFIZER INC 1,828,015 $45,929,183 $59,008,324
20 ANHEUSER-BUSCH INBEV SA/NV 473,028 $25,997,824 $58,784,476
21 BAYER AG 459,669 $34,910,343 $57,823,391
22 TAIWAN SEMICONDUCTOR MANUFACTU 13,137,308 $38,411,698 $57,193,505
23 ALLERGAN PLC 181,657 $45,231,753 $56,767,813
24 GILEAD SCIENCES INC 546,536 $38,039,929 $55,303,978
25 CVS HEALTH CORP 545,876 $40,631,141 $53,370,297
26 COMCAST CORP 912,646 $40,025,769 $51,500,614
27 JOHNSON & JOHNSON 499,657 $41,458,910 $51,324,767
28 PRUDENTIAL PLC 2,257,920 $30,749,759 $50,950,888
29 AIA GROUP LTD 8,358,646 $35,328,913 $50,258,757
30 SHIRE PLC 717,994 $43,820,290 $49,716,649
31 NOVO NORDISK A/S 850,144 $30,187,719 $49,487,989
32 UNITEDHEALTH GROUP INC 393,113 $38,731,583 $46,245,813
33 CISCO SYSTEMS INC 1,699,626 $39,115,629 $46,153,344
34 BRISTOL-MYERS SQUIBB CO 667,908 $35,124,091 $45,945,391
35 HON HAI PRECISION INDUSTRY CO 18,159,030 $43,948,063 $44,669,213
36 HSBC HOLDINGS PLC 5,625,674 $50,904,757 $44,459,993
37 TAIWAN SEMICONDUCTOR MANUFACTU 1,919,386 $39,974,050 $43,666,032
38 ALIBABA GROUP HOLDING LTD 531,901 $43,712,265 $43,227,594
39 PEPSICO INC 415,773 $29,490,920 $41,544,038
40 SUMITOMO MITSUI FINANCIAL GROU 1,081,177 $41,215,532 $41,397,406
41 ABBVIE INC 697,426 $36,950,388 $41,315,516
42 JAPAN AIRLINES CO LTD 1,138,900 $29,787,510 $41,240,684
43 SANOFI 468,740 $37,207,959 $40,022,512
44 BANK OF AMERICA CORP 2,354,272 $35,508,085 $39,622,398
45 BRITISH AMERICAN TOBACCO PLC 710,493 $25,800,318 $39,489,747
46 ALEXION PHARMACEUTICALS INC 205,472 $32,620,282 $39,193,784
47 UNILEVER PLC 905,175 $30,572,317 $39,043,532
48 EOG RESOURCES INC 545,246 $41,280,171 $38,597,964
49 NXP SEMICONDUCTORS NV 444,551 $33,465,873 $37,453,422
50 PRICELINE GROUP INC/THE 29,202 $30,694,527 $37,231,090
RETURN TO TOP