AMF Tjanstepension AB Q2 2017 Filing

Filed July 24, 2017

Portfolio Value

$8.8B

Holdings

190

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (190 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
6,453,995$425.1B4853.24%
2
GOOGLALPHABET INC
240,799$204.1B2330.93%
3
MRKMERCK & CO INC
2,869,232$182.3B2081.59%
4
PGPROCTER AND GAMBLE CO
1,976,417$177.6B2027.58%
5
BACVERIZON COMMUNICATIONS INC
3,461,255$168.7B1926.59%
6
PEPPEPSICO INC
1,359,321$152.1B1736.12%
7
DISDISNEY WALT CO
1,324,089$150.1B1714.24%
8
INTCINTEL CORP
4,077,525$147.1B1679.28%
9
CSCOCISCO SYS INC
4,107,804$138.8B1585.29%
10
KOCOCA COLA CO
2,735,961$116.1B1325.77%
11
IBMINTERNATIONAL BUSINESS MACHS
664,283$115.7B1320.79%
12
AMGNAMGEN INC
692,614$113.6B1297.48%
13
ORCLORACLE CORP
2,452,283$109.4B1249.06%
14
MAMASTERCARD INCORPORATED
939,804$105.7B1206.86%
15
SLBSCHLUMBERGER LTD
1,347,047$105.2B1201.20%
16
LOWLOWES COS INC
1,254,165$103.1B1177.23%
17
CELGCELGENE CORP
790,930$98.4B1123.68%
18
BMYBRISTOL MYERS SQUIBB CO
1,798,898$97.8B1116.93%
19
MMM3M CO
507,575$97.1B1108.83%
20
TXNTEXAS INSTRS INC
1,168,683$94.1B1074.97%
21
TDTORONTO DOMINION BK ONT
1,851,690$92.5B1055.96%
22
AMTAMERICAN TOWER CORP NEW
735,038$89.3B1020.03%
23
PNCPNC FINL SVCS GROUP INC
739,335$88.9B1015.02%
24
AIGAMERICAN INTL GROUP INC
1,414,998$88.3B1008.62%
25
MCDMCDONALDS CORP
678,329$87.9B1003.83%
26
TMOTHERMO FISHER SCIENTIFIC INC
537,308$82.5B942.32%
27
GILDGILEAD SCIENCES INC
1,201,295$81.6B931.60%
28
SBUXSTARBUCKS CORP
1,303,842$76.1B869.25%
29
MRSHMARSH & MCLENNAN COS INC
1,028,866$76.0B868.01%
30
UNPUNION PAC CORP
712,056$75.4B861.14%
31
SCHWSCHWAB CHARLES CORP NEW
1,831,731$74.8B853.51%
32
DHRDANAHER CORP DEL
872,037$74.6B851.60%
33
EOGEOG RES INC
756,894$73.8B843.03%
34
CHTRCHARTER COMMUNICATIONS INC N
225,214$73.7B841.69%
35
NKENIKE INC
1,320,642$73.6B840.34%
36
SPGSIMON PPTY GROUP INC NEW
424,490$73.0B833.78%
37
COPCONOCOPHILLIPS
1,460,510$72.8B831.63%
38
BKBANK NEW YORK MELLON CORP
1,532,775$72.4B826.57%
39
TWXCHFTIME WARNER INC
716,527$70.0B799.38%
40
ITWILLINOIS TOOL WKS INC
522,574$69.2B790.40%
41
CLCOLGATE PALMOLIVE CO
937,503$68.6B783.44%
42
KHCKRAFT HEINZ CO
750,343$68.1B778.00%
43
MDLZMONDELEZ INTL INC
1,555,583$67.0B765.16%
44
AXPAMERICAN EXPRESS CO
835,296$66.1B754.49%
45
GOOGALPHABET INC
79,114$65.6B749.35%
46
UPSUNITED PARCEL SERVICE INC
610,768$65.5B748.26%
47
BNSBANK N S HALIFAX
1,075,460$62.7B716.33%
48
CRMSALESFORCE COM INC
759,615$62.7B715.45%
49
CICIGNA CORPORATION
413,751$60.6B692.03%
50
DDOMINION ENERGY INC
773,323$60.0B684.92%
51
ELVANTHEM INC
357,452$59.1B674.96%
52
BIIBBIOGEN INC
211,751$57.9B661.06%
53
CSXCSX CORP
1,242,167$57.8B660.21%
54
BXPBOSTON PROPERTIES INC
434,635$57.5B657.09%
55
PRUPRUDENTIAL FINL INC
528,978$56.4B644.32%
56
KEYKEYCORP NEW
3,173,190$56.4B644.18%
57
CNRCANADIAN NATL RY CO
753,149$55.4B632.93%
58
AMATAPPLIED MATLS INC
1,420,735$55.3B631.03%
59
DFSEURDISCOVER FINL SVCS
789,088$54.0B616.17%
60
NFLXNETFLIX INC
362,502$53.6B611.78%
61
8CWCROWN CASTLE INTL CORP NEW
551,372$52.1B594.60%
62
ZTSZOETIS INC
961,968$51.3B586.19%
63
ICEINTERCONTINENTAL EXCHANGE IN
856,248$51.3B585.32%
64
USBUS BANCORP DEL
987,027$50.8B580.39%
65
SUSUNCOR ENERGY INC NEW
1,618,097$49.5B565.61%
66
PXDEURPIONEER NAT RES CO
265,358$49.4B564.24%
67
BLKCHFBLACKROCK INC
128,722$49.4B563.65%
68
SPGIS&P GLOBAL INC
371,669$48.6B554.81%
69
ECLECOLAB INC
379,307$47.5B542.82%
70
BMOBANK MONTREAL QUE
625,319$46.6B531.77%
71
CATCATERPILLAR INC DEL
498,912$46.3B528.40%
72
PHPARKER HANNIFIN CORP
284,148$45.6B520.14%
73
BDXBECTON DICKINSON & CO
244,477$44.8B512.05%
74
PLDPROLOGIS INC
861,761$44.7B510.47%
75
SHWSHERWIN WILLIAMS CO
142,684$44.3B505.34%
76
NVDANVIDIA CORP
402,873$43.9B501.07%
77
ROSTROSS STORES INC
664,356$43.8B499.65%
78
KMIKINDER MORGAN INC DEL
1,973,864$42.9B489.96%
79
DVNDEVON ENERGY CORP NEW
1,027,561$42.9B489.48%
80
IPINTL PAPER CO
842,283$42.8B488.35%
81
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
690,727$41.1B469.41%
82
PPGPPG INDS INC
387,331$40.7B464.72%
83
WHRWHIRLPOOL CORP
235,995$40.4B461.66%
84
MARMARRIOTT INTL INC NEW
428,517$40.4B460.80%
85
MHKMOHAWK INDS INC
172,954$39.7B453.18%
86
EIXEDISON INTL
487,798$38.8B443.40%
87
XELXCEL ENERGY INC
868,143$38.6B440.60%
88
7HPHP INC
2,119,352$37.9B432.67%
89
NWLNEWELL BRANDS INC
795,664$37.5B428.52%
90
VLOVALERO ENERGY CORP NEW
565,666$37.5B428.14%
91
DR PEPPER SNAPPLE GROUP INC
377,182$36.9B421.70%
92
XYLXYLEM INC
724,234$36.4B415.28%
93
ENBENBRIDGE INC
1,441,671$36.2B412.92%
94
WMWASTE MGMT INC DEL
488,469$35.6B406.69%
95
YAHOO INC
763,448$35.4B404.56%
96
WYWEYERHAEUSER CO
1,031,791$35.1B400.31%
97
A4SAMERIPRISE FINL INC
270,267$35.0B400.17%
98
LRCXEURLAM RESEARCH CORP
272,500$35.0B399.37%
99
ESEVERSOURCE ENERGY
592,733$34.8B397.81%
100
KMBKIMBERLY CLARK CORP
263,069$34.6B395.38%
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