AMF Tjanstepension AB Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$10.1B

Holdings

172

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (172 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
6,843,848$807.2B8018.56%
2
MAMASTERCARD INC
1,472,706$346.7B3444.69%
3
SPOTSPOTIFY TECHNOLOGY S A
2,070,000$287.3B2854.27%
4
MRKMERCK & CO INC
3,343,927$278.1B2762.85%
5
GOOGALPHABET INC
235,295$276.1B2742.59%
6
GOOGLALPHABET INC
232,124$273.2B2713.88%
7
PGPROCTER AND GAMBLE CO
2,161,389$224.9B2234.14%
8
CSCOCISCO SYS INC
3,483,349$188.1B1868.29%
9
INTCINTEL CORP
3,478,702$186.8B1855.78%
10
VVISA INC
1,137,888$177.7B1765.58%
11
DISDISNEY WALT CO
1,568,166$174.1B1729.68%
12
CRMSALESFORCE COM INC
1,043,596$165.3B1641.87%
13
KOCOCA COLA CO
3,489,723$163.5B1624.53%
14
PEPPEPSICO INC
1,306,555$160.1B1590.65%
15
BABAALIBABA GROUP HLDG LTD
785,175$143.3B1423.13%
16
VRTXVERTEX PHARMACEUTICALS INC
727,182$133.8B1328.85%
17
NFLXNETFLIX INC
314,382$112.1B1113.59%
18
MMM3M CO
504,554$104.8B1041.47%
19
IQVIQVIA HLDGS INC
716,871$103.1B1024.44%
20
NKENIKE INC
1,202,052$101.2B1005.59%
21
USBUS BANCORP DEL
1,990,825$95.9B953.07%
22
IBMINTERNATIONAL BUSINESS MACHS
671,067$94.7B940.65%
23
SBUXSTARBUCKS CORP
1,240,740$92.2B916.31%
24
TDTORONTO DOMINION BK ONT
1,648,340$89.5B889.05%
25
AMTAMERICAN TOWER CORP NEW
440,797$86.9B862.92%
26
LOWLOWES COS INC
779,028$85.3B847.19%
27
ABBVABBVIE INC
1,050,388$84.7B840.94%
28
SLBSCHLUMBERGER LTD
1,942,789$84.6B840.90%
29
TJXTJX COS INC NEW
1,580,532$84.1B835.47%
30
AMGNAMGEN INC
441,208$83.8B832.70%
31
CATCATERPILLAR INC DEL
611,763$82.9B823.43%
32
AXPAMERICAN EXPRESS CO
740,257$80.9B803.78%
33
PNCPNC FINL SVCS GROUP INC
652,285$80.0B794.83%
34
MDLZMONDELEZ INTL INC
1,585,046$79.1B786.05%
35
NVDANVIDIA CORP
424,012$76.1B756.35%
36
CBCHUBB LIMITED
542,774$76.0B755.32%
37
ADBEADOBE INC
284,575$75.8B753.37%
38
TXNTEXAS INSTRS INC
698,791$74.1B736.34%
39
CSXCSX CORP
981,433$73.4B729.48%
40
UPSUNITED PARCEL SERVICE INC
643,627$71.9B714.46%
41
BNSBANK N S HALIFAX
1,289,843$67.7B672.45%
42
BMYBRISTOL MYERS SQUIBB CO
1,413,232$67.4B669.82%
43
PEGPUBLIC SVC ENTERPRISE GRP IN
1,079,122$64.1B636.89%
44
ACNACCENTURE PLC IRELAND
363,183$63.9B635.07%
45
GILDGILEAD SCIENCES INC
962,525$62.6B621.63%
46
PLDPROLOGIS INC
868,241$62.5B620.59%
47
ECLECOLAB INC
352,815$62.3B618.76%
48
ENBENBRIDGE INC
1,712,026$62.0B616.35%
49
LINLINDE PLC
344,186$60.6B601.55%
50
KMIKINDER MORGAN INC DEL
2,981,805$59.7B592.74%
51
CNRCANADIAN NATL RY CO
642,656$57.6B571.75%
52
COPCONOCOPHILLIPS
857,601$57.2B568.60%
53
CICIGNA CORP NEW
350,211$56.3B559.51%
54
IRINGERSOLL-RAND PLC
484,622$52.3B519.71%
55
BKNGBOOKING HLDGS INC
29,597$51.6B513.04%
56
SUSUNCOR ENERGY INC NEW
1,562,544$50.7B503.32%
57
BACVERIZON COMMUNICATIONS INC
845,349$50.0B496.56%
58
WMWASTE MGMT INC DEL
474,733$49.3B490.06%
59
BBTUSDBB&T CORP
1,056,125$49.1B488.18%
60
CLCOLGATE PALMOLIVE CO
706,381$48.4B480.97%
61
PRUPRUDENTIAL FINL INC
525,001$48.2B479.20%
62
EQIXEQUINIX INC
104,032$47.1B468.33%
63
MCDMCDONALDS CORP
245,088$46.5B462.36%
64
NSCNORFOLK SOUTHERN CORP
242,628$45.3B450.47%
65
DDOMINION ENERGY INC
587,027$45.0B447.05%
66
CELGCELGENE CORP
474,299$44.7B444.51%
67
DEDEERE & CO
279,681$44.7B444.10%
68
PBCTEURPEOPLES UTD FINL INC
2,595,244$42.7B423.85%
69
SPGIS&P GLOBAL INC
201,848$42.5B422.20%
70
MRSHMARSH & MCLENNAN COS INC
434,208$40.8B405.04%
71
ZTSZOETIS INC
403,388$40.6B403.42%
72
BLKCHFBLACKROCK INC
94,513$40.4B401.26%
73
CMECME GROUP INC
244,814$40.3B400.26%
74
ITWILLINOIS TOOL WKS INC
275,759$39.6B393.20%
75
XELXCEL ENERGY INC
691,338$38.9B386.04%
76
CMSCMS ENERGY CORP
690,501$38.4B380.98%
77
BKBANK NEW YORK MELLON CORP
754,638$38.1B378.06%
78
OKEONEOK INC NEW
537,805$37.6B373.13%
79
ESEVERSOURCE ENERGY
519,686$36.9B366.30%
80
EDCONSOLIDATED EDISON INC
427,459$36.3B360.15%
81
SCHWTHE CHARLES SCHWAB CORPORATI
843,137$36.1B358.16%
82
COFCAPITAL ONE FINL CORP
437,675$35.8B355.19%
83
ETNEATON CORP PLC
443,647$35.7B355.05%
84
KMBKIMBERLY CLARK CORP
288,034$35.7B354.52%
85
SRESEMPRA ENERGY
273,280$34.4B341.69%
86
ICEINTERCONTINENTAL EXCHANGE IN
447,000$34.0B338.11%
87
ROPROPER TECHNOLOGIES INC
99,341$34.0B337.49%
88
AONAON PLC
197,615$33.7B335.11%
89
PGRPROGRESSIVE CORP OHIO
459,413$33.1B329.01%
90
BMOBANK MONTREAL QUE
437,879$32.8B325.67%
91
ROSTROSS STORES INC
351,719$32.7B325.30%
92
VLOVALERO ENERGY CORP NEW
373,154$31.7B314.47%
93
ORCLORACLE CORP
582,234$31.3B310.66%
94
DFSEURDISCOVER FINL SVCS
438,517$31.2B310.00%
95
PPGPPG INDS INC
276,302$31.2B309.81%
96
JCIJOHNSON CTLS INTL PLC
833,543$30.8B305.89%
97
BXPBOSTON PROPERTIES INC
224,600$30.1B298.71%
98
KHCKRAFT HEINZ CO
911,695$29.8B295.71%
99
HUMHUMANA INC
111,844$29.8B295.55%
100
GISGENERAL MLS INC
573,925$29.7B295.06%
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