AMF Tjanstepension AB Q2 2019 Filing

Filed July 11, 2019

Portfolio Value

$10.3T

Holdings

172

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (172 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
6,649,983$890.8B8.64%
2
MAMASTERCARD INC
1,287,262$340.5B3.30%
3
SPOTSPOTIFY TECHNOLOGY S A
2,070,000$302.7B2.93%
4
GOOGALPHABET INC
265,624$287.1B2.78%
5
MRKMERCK & CO INC
3,083,436$258.5B2.51%
6
GOOGLALPHABET INC
229,218$248.2B2.41%
7
PGPROCTER AND GAMBLE CO
2,205,395$241.8B2.34%
8
DISDISNEY WALT CO
1,646,875$230.0B2.23%
9
VVISA INC
1,260,192$218.7B2.12%
10
HDHOME DEPOT INC
951,503$197.9B1.92%
11
KOCOCA COLA CO
3,712,319$189.0B1.83%
12
PEPPEPSICO INC
1,298,198$170.2B1.65%
13
INTCINTEL CORP
3,415,630$163.5B1.59%
14
BABAALIBABA GROUP HLDG LTD
876,293$148.5B1.44%
15
NFLXNETFLIX INC
355,315$130.5B1.27%
16
CRMSALESFORCE COM INC
828,451$125.7B1.22%
17
TDTORONTO DOMINION BK ONT
1,845,640$108.1B1.05%
18
AXPAMERICAN EXPRESS CO
858,038$105.9B1.03%
19
VRTXVERTEX PHARMACEUTICALS INC
552,301$101.3B0.98%
20
SBUXSTARBUCKS CORP
1,199,294$100.5B0.97%
21
MMM3M CO
579,685$100.5B0.97%
22
AMGNAMGEN INC
524,649$96.7B0.94%
23
PNCPNC FINL SVCS GROUP INC
695,325$95.5B0.93%
24
ADBEADOBE INC
316,178$93.2B0.90%
25
NKENIKE INC
1,071,855$90.0B0.87%
26
TJXTJX COS INC NEW
1,698,281$89.8B0.87%
27
AMTAMERICAN TOWER CORP NEW
438,993$89.8B0.87%
28
IBMINTERNATIONAL BUSINESS MACHS
645,518$89.0B0.86%
29
CATCATERPILLAR INC DEL
627,418$85.5B0.83%
30
TXNTEXAS INSTRS INC
742,316$85.2B0.83%
31
BMYBRISTOL MYERS SQUIBB CO
1,862,177$84.5B0.82%
32
CBCHUBB LIMITED
563,757$83.0B0.81%
33
ABBVABBVIE INC
1,113,609$81.0B0.79%
34
SLBSCHLUMBERGER LTD
1,995,809$79.3B0.77%
35
CSXCSX CORP
1,020,630$79.0B0.77%
36
BBTUSDBB&T CORP
1,563,498$76.8B0.74%
37
IQVIQVIA HLDGS INC
476,726$76.7B0.74%
38
USBUS BANCORP DEL
1,425,638$74.7B0.72%
39
ENBENBRIDGE INC
2,052,226$74.2B0.72%
40
ECLECOLAB INC
374,797$74.0B0.72%
41
ACNACCENTURE PLC IRELAND
399,897$73.9B0.72%
42
PLDPROLOGIS INC
919,274$73.6B0.71%
43
GILDGILEAD SCIENCES INC
1,063,501$71.8B0.70%
44
CNRCANADIAN NATL RY CO
769,856$71.4B0.69%
45
NVDANVIDIA CORP
425,186$69.8B0.68%
46
LINLINDE PLC
341,994$68.7B0.67%
47
PEGPUBLIC SVC ENTERPRISE GRP IN
1,093,967$64.3B0.62%
48
MCDMCDONALDS CORP
304,242$63.2B0.61%
49
IRINGERSOLL-RAND PLC
475,483$60.2B0.58%
50
UPSUNITED PARCEL SERVICE INC
566,111$58.5B0.57%
51
LOWLOWES COS INC
546,525$55.1B0.53%
52
BKNGBOOKING HLDGS INC
29,371$55.1B0.53%
53
BACVERIZON COMMUNICATIONS INC
961,812$54.9B0.53%
54
COPCONOCOPHILLIPS
881,107$53.7B0.52%
55
WMWASTE MGMT INC DEL
456,962$52.7B0.51%
56
CICIGNA CORP NEW
326,269$51.4B0.50%
57
ZTSZOETIS INC
447,453$50.8B0.49%
58
CMECME GROUP INC
253,834$49.3B0.48%
59
CLCOLGATE PALMOLIVE CO
685,011$49.1B0.48%
60
NSCNORFOLK SOUTHERN CORP
245,941$49.0B0.48%
61
MRSHMARSH & MCLENNAN COS INC
463,457$46.2B0.45%
62
KMIKINDER MORGAN INC DEL
2,180,399$45.5B0.44%
63
EQIXEQUINIX INC
90,195$45.5B0.44%
64
SPGIS&P GLOBAL INC
199,487$45.4B0.44%
65
DDOMINION ENERGY INC
577,261$44.6B0.43%
66
BLKCHFBLACKROCK INC
93,414$43.8B0.43%
67
PBCTEURPEOPLES UTD FINL INC
2,499,544$41.9B0.41%
68
VEONEER INCORPORATED
2,400,000$41.5B0.40%
69
PRUPRUDENTIAL FINL INC
406,679$41.1B0.40%
70
BNSBANK N S HALIFAX
759,663$40.9B0.40%
71
OKEONEOK INC NEW
581,727$40.0B0.39%
72
CMSCMS ENERGY CORP
691,133$40.0B0.39%
73
AONAON PLC
203,618$39.3B0.38%
74
ESEVERSOURCE ENERGY
507,001$38.4B0.37%
75
ETNEATON CORP PLC
458,190$38.2B0.37%
76
ICEINTERCONTINENTAL EXCHANGE IN
443,120$38.1B0.37%
77
CELGCELGENE CORP
406,161$37.5B0.36%
78
ITWILLINOIS TOOL WKS INC
248,395$37.5B0.36%
79
ROPROPER TECHNOLOGIES INC
101,810$37.3B0.36%
80
KMBKIMBERLY CLARK CORP
279,305$37.2B0.36%
81
EDCONSOLIDATED EDISON INC
420,627$36.9B0.36%
82
PGRPROGRESSIVE CORP OHIO
447,350$35.8B0.35%
83
SRESEMPRA ENERGY
257,948$35.5B0.34%
84
ROSTROSS STORES INC
347,764$34.5B0.33%
85
DFSEURDISCOVER FINL SVCS
442,992$34.4B0.33%
86
BKBANK NEW YORK MELLON CORP
775,785$34.3B0.33%
87
DEDEERE & CO
206,143$34.2B0.33%
88
SCHWTHE CHARLES SCHWAB CORPORATI
841,461$33.8B0.33%
89
AIGAMERICAN INTL GROUP INC
633,450$33.8B0.33%
90
SUSUNCOR ENERGY INC NEW
1,077,974$33.7B0.33%
91
AJGGALLAGHER ARTHUR J & CO
378,633$33.2B0.32%
92
JCIJOHNSON CTLS INTL PLC
793,217$32.8B0.32%
93
BMOBANK MONTREAL QUE
421,679$31.9B0.31%
94
PPGPPG INDS INC
268,912$31.4B0.30%
95
HUMHUMANA INC
118,256$31.4B0.30%
96
AWCAMERICAN WTR WKS CO INC NEW
268,817$31.2B0.30%
97
ELLAUDER ESTEE COS INC
170,186$31.2B0.30%
98
UNPUNION PACIFIC CORP
181,718$30.7B0.30%
99
HLTHILTON WORLDWIDE HLDGS INC
306,646$30.0B0.29%
100
NEENEXTERA ENERGY INC
146,146$29.9B0.29%
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