AMF Tjanstepension AB Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$7.6B
Holdings
168
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 514,999 | $392.9B | 5155.82% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 3,877,936 | $209.7B | 2752.08% | |
| 3 | JNJJOHNSON & JOHNSON | 1,864,308 | $201.7B | 2647.09% | |
| 4 | DISDISNEY WALT CO | 1,646,297 | $163.5B | 2145.48% | |
| 5 | GILDGILEAD SCIENCES INC | 1,762,107 | $161.9B | 2124.13% | |
| 6 | CSCOCISCO SYS INC | 5,629,686 | $160.3B | 2103.27% | |
| 7 | SPGSIMON PPTY GROUP INC NEW | 659,280 | $136.9B | 1796.84% | |
| 8 | PGPROCTER & GAMBLE CO | 1,596,842 | $131.4B | 1724.80% | |
| 9 | MRKMERCK & CO INC NEW | 2,412,198 | $127.6B | 1674.84% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 885,648 | $125.7B | 1648.95% | |
| 11 | INTCINTEL CORP | 3,883,870 | $125.6B | 1648.78% | |
| 12 | PEPPEPSICO INC | 1,224,144 | $125.5B | 1646.24% | |
| 13 | AMGNAMGEN INC | 831,071 | $124.6B | 1635.12% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 1,209,463 | $123.8B | 1624.76% | |
| 15 | MAMASTERCARD INC | 1,202,588 | $113.6B | 1491.33% | |
| 16 | LOWLOWES COS INC | 1,468,119 | $111.2B | 1459.38% | |
| 17 | ORCLORACLE CORP | 2,433,505 | $99.6B | 1306.43% | |
| 18 | CELGCELGENE CORP | 966,121 | $96.7B | 1268.95% | |
| 19 | TWXCHFTIME WARNER INC | 1,291,207 | $93.7B | 1229.30% | |
| 20 | SBUXSTARBUCKS CORP | 1,548,221 | $92.4B | 1212.92% | |
| 21 | CICIGNA CORPORATION | 624,732 | $85.7B | 1125.11% | |
| 22 | DHRDANAHER CORP DEL | 870,738 | $82.6B | 1083.91% | |
| 23 | QCOMQUALCOMM INC | 1,610,706 | $82.4B | 1080.94% | |
| 24 | MMM3M CO | 491,146 | $81.8B | 1073.96% | |
| 25 | BXPBOSTON PROPERTIES INC | 638,504 | $81.1B | 1064.79% | |
| 26 | KMBKIMBERLY CLARK CORP | 596,173 | $80.2B | 1052.32% | |
| 27 | GOOGALPHABET INC | 107,593 | $80.2B | 1051.80% | |
| 28 | BLKCHFBLACKROCK INC | 227,644 | $77.5B | 1017.39% | |
| 29 | RYROYAL BK CDA MONTREAL QUE | 1,283,267 | $74.7B | 980.24% | |
| 30 | BIIBBIOGEN INC | 284,958 | $74.2B | 973.44% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,171,886 | $73.5B | 964.22% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 866,404 | $73.3B | 961.53% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 509,958 | $72.2B | 947.53% | |
| 34 | KHCKRAFT HEINZ CO | 870,423 | $68.4B | 897.33% | |
| 35 | VLOVALERO ENERGY CORP NEW | 1,054,455 | $67.6B | 887.53% | |
| 36 | TXNTEXAS INSTRS INC | 1,175,451 | $67.5B | 885.70% | |
| 37 | PSXPHILLIPS 66 | 778,257 | $67.4B | 884.33% | |
| 38 | DFSEURDISCOVER FINL SVCS | 1,278,933 | $65.1B | 854.59% | |
| 39 | KRKROGER CO | 1,671,081 | $63.9B | 838.79% | |
| 40 | BKBANK NEW YORK MELLON CORP | 1,701,192 | $62.7B | 822.20% | |
| 41 | ECLECOLAB INC | 560,693 | $62.5B | 820.54% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 1,018,881 | $61.9B | 812.79% | |
| 43 | CLCOLGATE PALMOLIVE CO | 865,574 | $61.2B | 802.49% | |
| 44 | TDTORONTO DOMINION BK ONT | 1,367,363 | $59.6B | 782.38% | |
| 45 | EOGEOG RES INC | 813,340 | $59.0B | 774.66% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 892,415 | $57.0B | 748.09% | |
| 47 | MDLZMONDELEZ INTL INC | 1,370,865 | $55.0B | 721.74% | |
| 48 | OXYOCCIDENTAL PETE CORP DEL | 799,129 | $54.7B | 717.60% | |
| 49 | FFORD MTR CO DEL | 4,045,242 | $54.6B | 716.64% | |
| 50 | MPCMARATHON PETE CORP | 1,464,087 | $54.4B | 714.33% | |
| 51 | UNPUNION PAC CORP | 678,560 | $54.0B | 708.35% | |
| 52 | XLUSELECT SECTOR SPDR TR | 1,085,400 | $53.9B | 706.76% | |
| 53 | WHRWHIRLPOOL CORP | 296,610 | $53.5B | 701.95% | |
| 54 | NEENEXTERA ENERGY INC | 449,563 | $53.2B | 698.14% | |
| 55 | XLESELECT SECTOR SPDR TR | 854,526 | $52.9B | 694.02% | |
| 56 | ELVANTHEM INC | 377,619 | $52.5B | 688.75% | |
| 57 | WECWEC ENERGY GROUP INC | 868,780 | $52.2B | 684.85% | |
| 58 | A4SAMERIPRISE FINL INC | 549,815 | $51.7B | 678.29% | |
| 59 | DALDELTA AIR LINES INC DEL | 1,053,710 | $51.3B | 673.13% | |
| 60 | INTUINTUIT | 490,783 | $51.0B | 669.86% | |
| 61 | HESHESS CORP | 952,731 | $50.2B | 658.25% | |
| 62 | USBUS BANCORP DEL | 1,207,978 | $49.0B | 643.43% | |
| 63 | MARMARRIOTT INTL INC NEW | 671,403 | $47.8B | 627.13% | |
| 64 | SHWSHERWIN WILLIAMS CO | 165,641 | $47.2B | 618.78% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 199,592 | $46.9B | 615.87% | |
| 66 | CRMSALESFORCE COM INC | 602,629 | $44.5B | 583.86% | |
| 67 | AMATAPPLIED MATLS INC | 2,062,698 | $43.7B | 573.30% | |
| 68 | EFXEQUIFAX INC | 377,743 | $43.2B | 566.53% | |
| 69 | LUVSOUTHWEST AIRLS CO | 963,053 | $43.1B | 566.18% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 393,523 | $41.5B | 544.66% | |
| 71 | MHKMOHAWK INDS INC | 216,264 | $41.3B | 541.77% | |
| 72 | —ROCKWELL COLLINS INC | 445,814 | $41.1B | 539.46% | |
| 73 | NWLNEWELL RUBBERMAID INC | 919,251 | $40.7B | 534.28% | |
| 74 | CNRCANADIAN NATL RY CO | 635,714 | $40.1B | 526.60% | |
| 75 | SPYSPDR S&P 500 ETF TR | 193,473 | $39.8B | 521.80% | |
| 76 | IWMISHARES TR | 357,400 | $39.5B | 518.86% | |
| 77 | PXDEURPIONEER NAT RES CO | 279,956 | $39.4B | 517.05% | |
| 78 | SJMSMUCKER J M CO | 296,709 | $38.5B | 505.55% | |
| 79 | ELLAUDER ESTEE COS INC | 406,961 | $38.4B | 503.65% | |
| 80 | XYLXYLEM INC | 898,603 | $36.8B | 482.30% | |
| 81 | 7HPHP INC | 2,851,095 | $35.1B | 460.94% | |
| 82 | CMSCMS ENERGY CORP | 824,592 | $35.0B | 459.24% | |
| 83 | IPINTL PAPER CO | 847,083 | $34.8B | 456.20% | |
| 84 | BMOBANK MONTREAL QUE | 550,494 | $33.8B | 443.14% | |
| 85 | ADBEADOBE SYS INC | 358,452 | $33.6B | 441.22% | |
| 86 | XELXCEL ENERGY INC | 803,349 | $33.6B | 440.87% | |
| 87 | ABGAMERISOURCEBERGEN CORP | 386,928 | $33.5B | 439.47% | |
| 88 | BNSBANK N S HALIFAX | 670,350 | $33.1B | 434.26% | |
| 89 | KEYKEYCORP NEW | 2,973,099 | $32.8B | 430.73% | |
| 90 | SUSUNCOR ENERGY INC NEW | 1,156,387 | $32.5B | 426.91% | |
| 91 | AZOAUTOZONE INC | 38,668 | $30.8B | 404.26% | |
| 92 | URIUNITED RENTALS INC | 492,714 | $30.6B | 402.11% | |
| 93 | INDAISHARES TR | 1,129,430 | $30.6B | 401.95% | |
| 94 | ROSTROSS STORES INC | 525,711 | $30.4B | 399.44% | |
| 95 | PHPARKER HANNIFIN CORP | 272,115 | $30.2B | 396.66% | |
| 96 | KOCOCA COLA ENTERPRISES INC NE | 570,163 | $28.9B | 379.64% | |
| 97 | NFLXNETFLIX INC | 265,621 | $27.2B | 356.33% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 173,620 | $26.3B | 345.06% | |
| 99 | —STARWOOD HOTELS&RESORTS WRLD | 309,018 | $25.8B | 338.32% | |
| 100 | ESEVERSOURCE ENERGY | 432,268 | $25.2B | 330.94% |
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