AMF Tjanstepension AB Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$10.4B

Holdings

187

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (187 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
6,132,605$604.7B5834.84%
2
SPOTSPOTIFY TECHNOLOGY S A
2,372,040$399.1B3850.48%
3
INTCINTEL CORP
3,709,127$184.4B1779.01%
4
CSCOCISCO SYS INC
4,235,382$182.2B1758.43%
5
MRKMERCK & CO INC
2,759,026$167.5B1615.88%
6
GOOGALPHABET INC
148,706$165.9B1600.74%
7
MAMASTERCARD INCORPORATED
826,533$162.4B1567.22%
8
BACVERIZON COMMUNICATIONS INC
3,168,320$159.4B1537.96%
9
DISDISNEY WALT CO
1,515,053$158.8B1532.13%
10
VVISA INC
1,145,387$151.7B1463.76%
11
PGPROCTER AND GAMBLE CO
1,932,628$150.9B1455.59%
12
NFLXNETFLIX INC
353,863$138.5B1336.45%
13
KOCOCA COLA CO
3,141,480$137.8B1329.43%
14
PEPPEPSICO INC
1,244,946$135.5B1307.74%
15
ORCLORACLE CORP
2,984,168$131.5B1268.61%
16
GOOGLALPHABET INC
112,704$127.3B1227.92%
17
AMGNAMGEN INC
630,099$116.3B1122.23%
18
NVDANVIDIA CORP
489,159$115.9B1118.10%
19
ABBVABBVIE INC
1,218,652$112.9B1089.40%
20
BMYBRISTOL MYERS SQUIBB CO
1,921,269$106.3B1025.87%
21
AXPAMERICAN EXPRESS CO
1,066,608$104.5B1008.55%
22
MMM3M CO
520,663$102.4B988.26%
23
MCDMCDONALDS CORP
642,860$100.7B971.90%
24
TDTORONTO DOMINION BK ONT
1,714,708$99.2B956.98%
25
IBMINTERNATIONAL BUSINESS MACHS
694,346$97.0B935.91%
26
CRMSALESFORCE COM INC
706,831$96.4B930.24%
27
TXNTEXAS INSTRS INC
867,173$95.6B922.46%
28
UNPUNION PAC CORP
668,122$94.7B913.33%
29
SLBSCHLUMBERGER LTD
1,388,013$93.0B897.69%
30
BKNGBOOKING HLDGS INC
45,769$92.8B895.18%
31
COPCONOCOPHILLIPS
1,296,159$90.2B870.68%
32
PNCPNC FINL SVCS GROUP INC
667,830$90.2B870.53%
33
LOWLOWES COS INC
905,277$86.5B834.77%
34
ADBEADOBE SYS INC
353,942$86.3B832.62%
35
GILDGILEAD SCIENCES INC
1,207,553$85.5B825.37%
36
NKENIKE INC
1,053,841$84.0B810.19%
37
CBCHUBB LIMITED
641,022$81.4B785.62%
38
AMTAMERICAN TOWER CORP NEW
551,736$79.5B767.49%
39
CATCATERPILLAR INC DEL
566,505$76.9B741.57%
40
ACNACCENTURE PLC IRELAND
446,968$73.1B705.49%
41
MDLZMONDELEZ INTL INC
1,739,791$71.3B688.24%
42
BDXBECTON DICKINSON & CO
291,907$69.9B674.72%
43
SPGIS&P GLOBAL INC
333,017$67.9B655.13%
44
PRUPRUDENTIAL FINL INC
725,716$67.9B654.77%
45
BLKCHFBLACKROCK INC
133,871$66.8B644.59%
46
UPSUNITED PARCEL SERVICE INC
623,591$66.2B639.16%
47
CELGCELGENE CORP
820,459$65.2B628.71%
48
ELVANTHEM INC
273,351$65.1B627.79%
49
SUSUNCOR ENERGY INC NEW
1,597,057$65.0B626.70%
50
OXYOCCIDENTAL PETE CORP DEL
775,372$64.9B626.03%
51
BIIBBIOGEN INC
218,819$63.5B612.78%
52
MRSHMARSH & MCLENNAN COS INC
764,450$62.7B604.60%
53
PEGPUBLIC SVC ENTERPRISE GROUP
1,140,471$61.7B595.75%
54
ITWILLINOIS TOOL WKS INC
443,944$61.5B593.43%
55
SCHWSCHWAB CHARLES CORP NEW
1,203,436$61.5B593.35%
56
ENBENBRIDGE INC
1,712,458$61.2B590.35%
57
ZTSZOETIS INC
700,882$59.7B576.10%
58
PLDPROLOGIS INC
895,071$58.8B567.31%
59
SBUXSTARBUCKS CORP
1,182,045$57.7B557.14%
60
ROSTROSS STORES INC
678,172$57.5B554.55%
61
SHWSHERWIN WILLIAMS CO
140,948$57.4B554.27%
62
BNSBANK N S HALIFAX
1,014,593$57.4B553.97%
63
ICEINTERCONTINENTAL EXCHANGE IN
777,530$57.2B551.77%
64
CLCOLGATE PALMOLIVE CO
879,397$57.0B549.91%
65
KMIKINDER MORGAN INC DEL
3,213,043$56.8B547.79%
66
VLOVALERO ENERGY CORP NEW
511,784$56.7B547.28%
67
CICIGNA CORPORATION
332,233$56.5B544.79%
68
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
699,001$55.2B532.74%
69
ETNEATON CORP PLC
730,152$54.6B526.54%
70
BMOBANK MONTREAL QUE
697,091$53.9B519.59%
71
CNRCANADIAN NATL RY CO
652,276$53.3B514.46%
72
TJXTJX COS INC NEW
548,502$52.2B503.71%
73
CSXCSX CORP
792,173$50.5B487.49%
74
VRTXVERTEX PHARMACEUTICALS INC
291,326$49.5B477.74%
75
IRINGERSOLL-RAND PLC
550,268$49.4B476.41%
76
DDOMINION ENERGY INC
723,312$49.3B475.82%
77
BKBANK NEW YORK MELLON CORP
904,346$48.8B470.57%
78
CMSCMS ENERGY CORP
1,020,513$48.3B465.54%
79
AMATAPPLIED MATLS INC
1,041,149$48.1B464.01%
80
PXDEURPIONEER NAT RES CO
243,833$46.1B445.21%
81
PHPARKER HANNIFIN CORP
291,165$45.4B437.83%
82
MPCMARATHON PETE CORP
632,327$44.4B428.05%
83
MARMARRIOTT INTL INC NEW
342,822$43.4B418.76%
84
AONAON PLC
315,922$43.3B418.12%
85
AIGAMERICAN INTL GROUP INC
804,075$42.6B411.34%
86
WMWASTE MGMT INC DEL
518,590$42.2B407.00%
87
ELLAUDER ESTEE COS INC
288,890$41.2B397.73%
88
7HPHP INC
1,803,677$40.9B394.87%
89
FFORD MTR CO DEL
3,692,103$40.9B394.36%
90
A4SAMERIPRISE FINL INC
283,948$39.7B383.23%
91
DVNDEVON ENERGY CORP NEW
902,864$39.7B382.95%
92
KEYKEYCORP NEW
2,026,212$39.6B382.01%
93
INTUINTUIT
193,115$39.5B380.67%
94
TAT&T INC
1,226,548$39.4B380.00%
95
WYWEYERHAEUSER CO
1,079,060$39.3B379.60%
96
TELTE CONNECTIVITY LTD
436,167$39.3B379.01%
97
LYBLYONDELLBASELL INDUSTRIES N
349,740$38.4B370.69%
98
EQIXEQUINIX INC
89,219$38.4B370.06%
99
AG8AGILENT TECHNOLOGIES INC
617,316$38.2B368.33%
100
USBUS BANCORP DEL
744,600$37.2B359.36%
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