AMF Tjanstepension AB Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$7.8B
Holdings
171
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAGCONAGRA FOODS INC | 528,324 | $25.3B | 324.91% | |
| 102 | KEYKEYCORP NEW | 2,238,044 | $24.7B | 318.10% | |
| 103 | AFLAFLAC INC | 328,251 | $23.7B | 304.68% | |
| 104 | MCDMCDONALDS CORP | 177,780 | $21.4B | 275.19% | |
| 105 | AXPAMERICAN EXPRESS CO | 347,857 | $21.1B | 271.87% | |
| 106 | FNVFRANCO NEVADA CORP | 264,127 | $20.0B | 257.00% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,098 | $19.6B | 251.61% | |
| 108 | —JOHNSON CTLS INC | 438,700 | $19.4B | 249.76% | |
| 109 | HLTHILTON WORLDWIDE HLDGS INC | 859,060 | $19.4B | 248.96% | |
| 110 | AEMAGNICO EAGLE MINES LTD | 332,237 | $17.7B | 227.52% | |
| 111 | RCI/BROGERS COMMUNICATIONS INC | 435,761 | $17.5B | 225.73% | |
| 112 | NFLXNETFLIX INC | 184,474 | $16.9B | 217.08% | |
| 113 | —SILVER WHEATON CORP | 711,639 | $16.7B | 214.35% | |
| 114 | TSLATESLA MTRS INC | 77,343 | $16.4B | 211.18% | |
| 115 | TQJSIGNATURE BK NEW YORK N Y | 127,518 | $15.9B | 204.91% | |
| 116 | MGAMAGNA INTL INC | 438,425 | $15.3B | 196.93% | |
| 117 | AJGGALLAGHER ARTHUR J & CO | 313,289 | $14.9B | 191.83% | |
| 118 | JLLJONES LANG LASALLE INC | 146,063 | $14.2B | 183.09% | |
| 119 | HSTHOST HOTELS & RESORTS INC | 832,984 | $13.5B | 173.69% | |
| 120 | BKRBAKER HUGHES INC | 296,563 | $13.4B | 172.16% | |
| 121 | CVECENOVUS ENERGY INC | 928,343 | $12.8B | 164.31% | |
| 122 | PPGPPG INDS INC | 115,836 | $12.1B | 155.18% | |
| 123 | EQREQUITY RESIDENTIAL | 174,769 | $12.0B | 154.84% | |
| 124 | —DR PEPPER SNAPPLE GROUP INC | 118,954 | $11.5B | 147.86% | |
| 125 | TSCOTRACTOR SUPPLY CO | 126,063 | $11.5B | 147.85% | |
| 126 | CHTRCHARTER COMMUNICATIONS INC N | 49,740 | $11.4B | 146.29% | |
| 127 | NKENIKE INC | 199,091 | $11.0B | 141.36% | |
| 128 | CATCATERPILLAR INC DEL | 140,680 | $10.7B | 137.18% | |
| 129 | —STARWOOD HOTELS&RESORTS WRLD | 142,740 | $10.6B | 135.78% | |
| 130 | FRCBFIRST REP BK SAN FRANCISCO C | 149,681 | $10.5B | 134.75% | |
| 131 | PCARPACCAR INC | 201,000 | $10.4B | 134.11% | |
| 132 | AIGAMERICAN INTL GROUP INC | 189,405 | $10.0B | 128.86% | |
| 133 | GISGENERAL MLS INC | 132,616 | $9.5B | 121.66% | |
| 134 | —E M C CORP MASS | 347,880 | $9.5B | 121.58% | |
| 135 | OTXOPEN TEXT CORP | 159,058 | $9.4B | 120.35% | |
| 136 | PSXPHILLIPS 66 | 111,450 | $8.8B | 113.73% | |
| 137 | RHIROBERT HALF INTL INC | 229,020 | $8.7B | 112.41% | |
| 138 | PLDPROLOGIS INC | 177,400 | $8.7B | 111.91% | |
| 139 | LIESUN LIFE FINL INC | 264,138 | $8.6B | 111.03% | |
| 140 | PXGBXPRAXAIR INC | 76,700 | $8.6B | 110.88% | |
| 141 | TECK/BTECK RESOURCES LTD | 600,028 | $7.9B | 101.09% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 83,540 | $7.7B | 98.72% | |
| 143 | TRVTRAVELERS COMPANIES INC | 61,720 | $7.3B | 94.50% | |
| 144 | HPEHEWLETT PACKARD ENTERPRISE C | 401,741 | $7.3B | 94.41% | |
| 145 | GILGILDAN ACTIVEWEAR INC | 249,428 | $7.3B | 93.49% | |
| 146 | SOSOUTHERN CO | 123,615 | $6.6B | 85.27% | |
| 147 | ITWILLINOIS TOOL WKS INC | 62,700 | $6.5B | 84.01% | |
| 148 | —ENCANA CORP | 796,302 | $6.2B | 79.26% | |
| 149 | MRO*MARATHON OIL CORP | 407,165 | $6.1B | 78.62% | |
| 150 | DVNDEVON ENERGY CORP NEW | 164,800 | $6.0B | 76.84% | |
| 151 | GIBGROUPE CGI INC | 140,040 | $6.0B | 76.55% | |
| 152 | WMWASTE MGMT INC DEL | 89,041 | $5.9B | 75.90% | |
| 153 | SCHWSCHWAB CHARLES CORP NEW | 223,317 | $5.7B | 72.70% | |
| 154 | —CRESCENT PT ENERGY CORP | 338,974 | $5.3B | 68.52% | |
| 155 | CSXCSX CORP | 189,300 | $4.9B | 63.50% | |
| 156 | HUMHUMANA INC | 26,700 | $4.8B | 61.78% | |
| 157 | SRESEMPRA ENERGY | 40,900 | $4.7B | 59.98% | |
| 158 | ALXNALEXION PHARMACEUTICALS INC | 38,900 | $4.5B | 58.42% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 44,200 | $4.4B | 56.70% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 51,300 | $4.4B | 56.17% | |
| 161 | PPLPEMBINA PIPELINE CORP | 144,218 | $4.4B | 56.08% | |
| 162 | NVDANVIDIA CORP | 92,700 | $4.4B | 56.06% | |
| 163 | TTELUS CORP | 122,125 | $3.9B | 50.32% | |
| 164 | BBTUSDBB&T CORP | 97,431 | $3.5B | 44.63% | |
| 165 | PEGPUBLIC SVC ENTERPRISE GROUP | 70,500 | $3.3B | 42.27% | |
| 166 | NUENUCOR CORP | 38,929 | $1.9B | 24.74% | |
| 167 | SJR/BEURSHAW COMMUNICATIONS INC | 69,100 | $1.3B | 16.98% | |
| 168 | IMOIMPERIAL OIL LTD | 28,300 | $891.0M | 11.46% | |
| 169 | XOMEXXON MOBIL CORP | 8,590 | $805.0M | 10.35% | |
| 170 | KGCKINROSS GOLD CORP | 141,200 | $689.0M | 8.86% | |
| 171 | CAECAE INC | 30,800 | $370.0M | 4.76% |
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