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 |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 163,262 | $24.8B | 325.26% | |
| 102 | PRUPRUDENTIAL FINL INC | 336,094 | $24.3B | 318.53% | |
| 103 | CMCDN IMPERIAL BK COMM TORONTO | 320,120 | $24.2B | 316.99% | |
| 104 | ENBENBRIDGE INC | 606,480 | $23.8B | 312.96% | |
| 105 | CAGCONAGRA FOODS INC | 528,324 | $23.6B | 309.35% | |
| 106 | MCDMCDONALDS CORP | 184,780 | $23.2B | 304.75% | |
| 107 | CNCCENTENE CORP DEL | 365,371 | $22.5B | 295.21% | |
| 108 | TSLATESLA MTRS INC | 77,343 | $17.8B | 233.20% | |
| 109 | AFLAFLAC INC | 271,151 | $17.1B | 224.66% | |
| 110 | RCI/BROGERS COMMUNICATIONS INC | 391,777 | $15.8B | 207.93% | |
| 111 | MGAMAGNA INTL INC | 355,697 | $15.4B | 202.69% | |
| 112 | FNVFRANCO NEVADA CORP | 244,752 | $15.2B | 199.24% | |
| 113 | NKENIKE INC | 227,914 | $14.0B | 183.85% | |
| 114 | AJGGALLAGHER ARTHUR J & CO | 313,289 | $13.9B | 182.86% | |
| 115 | PPGPPG INDS INC | 124,336 | $13.9B | 181.91% | |
| 116 | AXPAMERICAN EXPRESS CO | 225,557 | $13.8B | 181.74% | |
| 117 | 8CWCROWN CASTLE INTL CORP NEW | 159,776 | $13.8B | 181.37% | |
| 118 | AEMAGNICO EAGLE MINES LTD | 372,378 | $13.6B | 178.60% | |
| 119 | MSFTMICROSOFT CORP | 244,526 | $13.5B | 177.22% | |
| 120 | BKRBAKER HUGHES INC | 296,563 | $13.0B | 170.57% | |
| 121 | EQREQUITY RESIDENTIAL | 167,769 | $12.6B | 165.19% | |
| 122 | CMCSACOMCAST CORP NEW | 190,145 | $11.6B | 152.41% | |
| 123 | CVECENOVUS ENERGY INC | 879,643 | $11.6B | 151.72% | |
| 124 | HLTHILTON WORLDWIDE HLDGS INC | 498,045 | $11.2B | 147.18% | |
| 125 | —SILVER WHEATON CORP | 665,439 | $11.2B | 146.36% | |
| 126 | COPCONOCOPHILLIPS | 274,540 | $11.1B | 145.08% | |
| 127 | RHIROBERT HALF INTL INC | 229,020 | $10.7B | 139.99% | |
| 128 | CATCATERPILLAR INC DEL | 131,880 | $10.1B | 132.46% | |
| 129 | —TIME WARNER CABLE INC | 48,000 | $9.8B | 128.89% | |
| 130 | ITWILLINOIS TOOL WKS INC | 92,100 | $9.4B | 123.81% | |
| 131 | —E M C CORP MASS | 335,880 | $9.0B | 117.46% | |
| 132 | LIESUN LIFE FINL INC | 258,738 | $8.4B | 110.65% | |
| 133 | OTXOPEN TEXT CORP | 159,258 | $8.3B | 109.36% | |
| 134 | KSSKOHLS CORP | 178,148 | $8.3B | 108.96% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 86,340 | $7.7B | 101.65% | |
| 136 | XOMEXXON MOBIL CORP | 89,280 | $7.5B | 97.93% | |
| 137 | AIGAMERICAN INTL GROUP INC | 135,105 | $7.3B | 95.82% | |
| 138 | GILGILDAN ACTIVEWEAR INC | 234,628 | $7.2B | 94.84% | |
| 139 | PXGBXPRAXAIR INC | 61,500 | $7.0B | 92.37% | |
| 140 | TRVTRAVELERS COMPANIES INC | 60,120 | $7.0B | 92.08% | |
| 141 | TSCOTRACTOR SUPPLY CO | 75,415 | $6.8B | 89.52% | |
| 142 | GIBGROUPE CGI INC | 133,040 | $6.4B | 84.29% | |
| 143 | GISGENERAL MLS INC | 98,400 | $6.2B | 81.81% | |
| 144 | SLBSCHLUMBERGER LTD | 74,500 | $5.5B | 72.10% | |
| 145 | ALXNALEXION PHARMACEUTICALS INC | 37,900 | $5.3B | 69.24% | |
| 146 | WMWASTE MGMT INC DEL | 86,741 | $5.1B | 67.16% | |
| 147 | HUMHUMANA INC | 26,100 | $4.8B | 62.66% | |
| 148 | CAHCARDINAL HEALTH INC | 57,400 | $4.7B | 61.73% | |
| 149 | CSXCSX CORP | 182,600 | $4.7B | 61.70% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 55,100 | $4.6B | 60.19% | |
| 151 | —DOW CHEM CO | 85,460 | $4.3B | 57.03% | |
| 152 | TECK/BTECK RESOURCES LTD | 540,428 | $4.2B | 54.60% | |
| 153 | —ENCANA CORP | 640,702 | $3.9B | 51.80% | |
| 154 | SCHWSCHWAB CHARLES CORP NEW | 125,617 | $3.5B | 46.19% | |
| 155 | KOCOCA COLA CO | 73,600 | $3.4B | 44.80% | |
| 156 | MOALTRIA GROUP INC | 51,460 | $3.2B | 42.31% | |
| 157 | TTELUS CORP | 91,925 | $3.0B | 39.67% | |
| 158 | —CRESCENT PT ENERGY CORP | 176,302 | $2.5B | 32.35% | |
| 159 | —CBS CORP NEW | 43,890 | $2.4B | 31.73% | |
| 160 | NVDANVIDIA CORP | 54,000 | $1.9B | 25.25% | |
| 161 | PCARPACCAR INC | 34,900 | $1.9B | 25.05% | |
| 162 | —JOHNSON CTLS INC | 32,000 | $1.2B | 16.36% | |
| 163 | SJR/BEURSHAW COMMUNICATIONS INC | 59,900 | $1.2B | 15.34% | |
| 164 | BBTUSDBB&T CORP | 24,100 | $802.0M | 10.52% | |
| 165 | TRPTRANSCANADA CORP | 12,900 | $512.0M | 6.72% | |
| 166 | IMOIMPERIAL OIL LTD | 14,800 | $499.0M | 6.55% | |
| 167 | CCOCAMECO CORP | 16,600 | $215.0M | 2.82% | |
| 168 | —CALIFORNIA RES CORP | 64,349 | $66.0M | 0.87% |
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