AMF Tjanstepension AB Q2 2019 Filing

Filed July 11, 2019

Portfolio Value

$10.3B

Holdings

172

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (172 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
6,649,983$890.8B8636.74%
2
MAMASTERCARD INC
1,287,262$340.5B3301.38%
3
SPOTSPOTIFY TECHNOLOGY S A
2,070,000$302.7B2934.48%
4
GOOGALPHABET INC
265,624$287.1B2783.63%
5
MRKMERCK & CO INC
3,083,436$258.5B2506.64%
6
GOOGLALPHABET INC
229,218$248.2B2406.31%
7
PGPROCTER AND GAMBLE CO
2,205,395$241.8B2344.50%
8
DISDISNEY WALT CO
1,646,875$230.0B2229.59%
9
VVISA INC
1,260,192$218.7B2120.39%
10
HDHOME DEPOT INC
951,503$197.9B1918.51%
11
KOCOCA COLA CO
3,712,319$189.0B1832.68%
12
PEPPEPSICO INC
1,298,198$170.2B1650.43%
13
INTCINTEL CORP
3,415,630$163.5B1585.21%
14
BABAALIBABA GROUP HLDG LTD
876,293$148.5B1439.61%
15
NFLXNETFLIX INC
355,315$130.5B1265.35%
16
CRMSALESFORCE COM INC
828,451$125.7B1218.69%
17
TDTORONTO DOMINION BK ONT
1,845,640$108.1B1048.24%
18
AXPAMERICAN EXPRESS CO
858,038$105.9B1026.87%
19
VRTXVERTEX PHARMACEUTICALS INC
552,301$101.3B981.93%
20
SBUXSTARBUCKS CORP
1,199,294$100.5B974.72%
21
MMM3M CO
579,685$100.5B974.20%
22
AMGNAMGEN INC
524,649$96.7B937.35%
23
PNCPNC FINL SVCS GROUP INC
695,325$95.5B925.44%
24
ADBEADOBE INC
316,178$93.2B903.22%
25
NKENIKE INC
1,071,855$90.0B872.39%
26
TJXTJX COS INC NEW
1,698,281$89.8B870.67%
27
AMTAMERICAN TOWER CORP NEW
438,993$89.8B870.16%
28
IBMINTERNATIONAL BUSINESS MACHS
645,518$89.0B863.03%
29
CATCATERPILLAR INC DEL
627,418$85.5B829.04%
30
TXNTEXAS INSTRS INC
742,316$85.2B825.91%
31
BMYBRISTOL MYERS SQUIBB CO
1,862,177$84.5B818.75%
32
CBCHUBB LIMITED
563,757$83.0B805.05%
33
ABBVABBVIE INC
1,113,609$81.0B785.13%
34
SLBSCHLUMBERGER LTD
1,995,809$79.3B768.95%
35
CSXCSX CORP
1,020,630$79.0B765.59%
36
BBTUSDBB&T CORP
1,563,498$76.8B744.73%
37
IQVIQVIA HLDGS INC
476,726$76.7B743.67%
38
USBUS BANCORP DEL
1,425,638$74.7B724.26%
39
ENBENBRIDGE INC
2,052,226$74.2B719.09%
40
ECLECOLAB INC
374,797$74.0B717.44%
41
ACNACCENTURE PLC IRELAND
399,897$73.9B716.36%
42
PLDPROLOGIS INC
919,274$73.6B713.89%
43
GILDGILEAD SCIENCES INC
1,063,501$71.8B696.60%
44
CNRCANADIAN NATL RY CO
769,856$71.4B692.45%
45
NVDANVIDIA CORP
425,186$69.8B676.99%
46
LINLINDE PLC
341,994$68.7B665.78%
47
PEGPUBLIC SVC ENTERPRISE GRP IN
1,093,967$64.3B623.85%
48
MCDMCDONALDS CORP
304,242$63.2B612.53%
49
IRINGERSOLL-RAND PLC
475,483$60.2B583.93%
50
UPSUNITED PARCEL SERVICE INC
566,111$58.5B566.80%
51
LOWLOWES COS INC
546,525$55.1B534.69%
52
BKNGBOOKING HLDGS INC
29,371$55.1B533.83%
53
BACVERIZON COMMUNICATIONS INC
961,812$54.9B532.73%
54
COPCONOCOPHILLIPS
881,107$53.7B521.09%
55
WMWASTE MGMT INC DEL
456,962$52.7B511.13%
56
CICIGNA CORP NEW
326,269$51.4B498.37%
57
ZTSZOETIS INC
447,453$50.8B492.33%
58
CMECME GROUP INC
253,834$49.3B477.70%
59
CLCOLGATE PALMOLIVE CO
685,011$49.1B475.98%
60
NSCNORFOLK SOUTHERN CORP
245,941$49.0B475.28%
61
MRSHMARSH & MCLENNAN COS INC
463,457$46.2B448.21%
62
KMIKINDER MORGAN INC DEL
2,180,399$45.5B441.39%
63
EQIXEQUINIX INC
90,195$45.5B440.97%
64
SPGIS&P GLOBAL INC
199,487$45.4B440.56%
65
DDOMINION ENERGY INC
577,261$44.6B432.73%
66
BLKCHFBLACKROCK INC
93,414$43.8B425.03%
67
PBCTEURPEOPLES UTD FINL INC
2,499,544$41.9B406.63%
68
VEONEER INCORPORATED
2,400,000$41.5B402.78%
69
PRUPRUDENTIAL FINL INC
406,679$41.1B398.23%
70
BNSBANK N S HALIFAX
759,663$40.9B396.77%
71
OKEONEOK INC NEW
581,727$40.0B388.09%
72
CMSCMS ENERGY CORP
691,133$40.0B388.04%
73
AONAON PLC
203,618$39.3B380.96%
74
ESEVERSOURCE ENERGY
507,001$38.4B372.39%
75
ETNEATON CORP PLC
458,190$38.2B369.95%
76
ICEINTERCONTINENTAL EXCHANGE IN
443,120$38.1B369.21%
77
CELGCELGENE CORP
406,161$37.5B364.01%
78
ITWILLINOIS TOOL WKS INC
248,395$37.5B363.18%
79
ROPROPER TECHNOLOGIES INC
101,810$37.3B361.52%
80
KMBKIMBERLY CLARK CORP
279,305$37.2B360.91%
81
EDCONSOLIDATED EDISON INC
420,627$36.9B357.57%
82
PGRPROGRESSIVE CORP OHIO
447,350$35.8B346.67%
83
SRESEMPRA ENERGY
257,948$35.5B343.71%
84
ROSTROSS STORES INC
347,764$34.5B334.19%
85
DFSEURDISCOVER FINL SVCS
442,992$34.4B333.24%
86
BKBANK NEW YORK MELLON CORP
775,785$34.3B332.07%
87
DEDEERE & CO
206,143$34.2B331.19%
88
SCHWTHE CHARLES SCHWAB CORPORATI
841,461$33.8B327.87%
89
AIGAMERICAN INTL GROUP INC
633,450$33.8B327.21%
90
SUSUNCOR ENERGY INC NEW
1,077,974$33.7B326.80%
91
AJGGALLAGHER ARTHUR J & CO
378,633$33.2B321.53%
92
JCIJOHNSON CTLS INTL PLC
793,217$32.8B317.69%
93
BMOBANK MONTREAL QUE
421,679$31.9B309.57%
94
PPGPPG INDS INC
268,912$31.4B304.28%
95
HUMHUMANA INC
118,256$31.4B304.17%
96
AWCAMERICAN WTR WKS CO INC NEW
268,817$31.2B302.32%
97
ELLAUDER ESTEE COS INC
170,186$31.2B302.13%
98
UNPUNION PACIFIC CORP
181,718$30.7B297.93%
99
HLTHILTON WORLDWIDE HLDGS INC
306,646$30.0B290.58%
100
NEENEXTERA ENERGY INC
146,146$29.9B290.26%
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