AMF Tjanstepension AB Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.0B
Holdings
181
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNCCENTENE CORP DEL | 365,371 | $24.5B | 306.73% | |
| 102 | AFLAFLAC INC | 338,551 | $24.3B | 305.06% | |
| 103 | ESEVERSOURCE ENERGY | 432,268 | $23.4B | 293.62% | |
| 104 | HLTHILTON WORLDWIDE HLDGS INC | 1,007,760 | $23.1B | 289.71% | |
| 105 | VLOVALERO ENERGY CORP NEW | 434,050 | $23.0B | 288.42% | |
| 106 | AXPAMERICAN EXPRESS CO | 356,718 | $22.8B | 286.40% | |
| 107 | FRCBFIRST REP BK SAN FRANCISCO C | 295,179 | $22.8B | 285.36% | |
| 108 | KEYKEYCORP NEW | 1,820,400 | $22.2B | 277.75% | |
| 109 | MCDMCDONALDS CORP | 186,280 | $21.5B | 269.41% | |
| 110 | —LEVEL 3 COMMUNICATIONS INC | 454,270 | $21.1B | 264.15% | |
| 111 | JLLJONES LANG LASALLE INC | 181,741 | $20.7B | 259.27% | |
| 112 | TQJSIGNATURE BK NEW YORK N Y | 170,565 | $20.2B | 253.29% | |
| 113 | MGAMAGNA INTL INC | 440,025 | $18.9B | 236.42% | |
| 114 | EIXEDISON INTL | 260,060 | $18.8B | 235.56% | |
| 115 | RCI/BROGERS COMMUNICATIONS INC | 434,691 | $18.4B | 230.81% | |
| 116 | —SILVER WHEATON CORP | 678,935 | $18.3B | 229.53% | |
| 117 | FNVFRANCO NEVADA CORP | 260,517 | $18.2B | 227.79% | |
| 118 | ZTSZOETIS INC | 348,458 | $18.1B | 227.21% | |
| 119 | AEMAGNICO EAGLE MINES LTD | 322,247 | $17.4B | 218.11% | |
| 120 | BALLBALL CORP | 208,308 | $17.1B | 214.02% | |
| 121 | DALDELTA AIR LINES INC DEL | 404,990 | $15.9B | 199.85% | |
| 122 | AJGGALLAGHER ARTHUR J & CO | 313,289 | $15.9B | 199.81% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,908 | $15.9B | 199.07% | |
| 124 | LRCXEURLAM RESEARCH CORP | 165,490 | $15.7B | 196.51% | |
| 125 | MRO*MARATHON OIL CORP | 990,738 | $15.7B | 196.38% | |
| 126 | AMEAMETEK INC NEW | 318,442 | $15.2B | 190.76% | |
| 127 | MASMASCO CORP | 437,542 | $15.0B | 188.21% | |
| 128 | BKRBAKER HUGHES INC | 296,563 | $15.0B | 187.66% | |
| 129 | CATCATERPILLAR INC DEL | 148,590 | $13.2B | 165.37% | |
| 130 | CVECENOVUS ENERGY INC | 919,033 | $13.2B | 165.09% | |
| 131 | PPGPPG INDS INC | 123,936 | $12.8B | 160.60% | |
| 132 | PCARPACCAR INC | 202,120 | $11.9B | 148.96% | |
| 133 | NKENIKE INC | 222,850 | $11.7B | 147.10% | |
| 134 | OTXOPEN TEXT CORP | 170,818 | $11.0B | 138.47% | |
| 135 | —DR PEPPER SNAPPLE GROUP INC | 118,954 | $10.9B | 136.18% | |
| 136 | TECK/BTECK RESOURCES LTD | 583,538 | $10.5B | 131.65% | |
| 137 | EQREQUITY RESIDENTIAL | 154,529 | $9.9B | 124.63% | |
| 138 | —ENCANA CORP | 845,602 | $8.8B | 110.59% | |
| 139 | HPEHEWLETT PACKARD ENTERPRISE C | 384,501 | $8.7B | 109.66% | |
| 140 | RHIROBERT HALF INTL INC | 229,020 | $8.7B | 108.71% | |
| 141 | LIESUN LIFE FINL INC | 264,258 | $8.6B | 107.62% | |
| 142 | WOOFOOT LOCKER INC | 122,350 | $8.3B | 103.88% | |
| 143 | —ROCKWELL COLLINS INC | 98,173 | $8.3B | 103.81% | |
| 144 | GISGENERAL MLS INC | 124,967 | $8.0B | 100.09% | |
| 145 | PLDPROLOGIS INC | 148,580 | $8.0B | 99.73% | |
| 146 | NVDANVIDIA CORP | 109,000 | $7.5B | 93.64% | |
| 147 | TRVTRAVELERS COMPANIES INC | 64,320 | $7.4B | 92.38% | |
| 148 | XECEURCIMAREX ENERGY CO | 54,217 | $7.3B | 91.33% | |
| 149 | CXOEURCONCHO RES INC | 53,028 | $7.3B | 91.31% | |
| 150 | ARMKARAMARK | 189,278 | $7.2B | 90.24% | |
| 151 | GILGILDAN ACTIVEWEAR INC | 249,258 | $6.9B | 87.12% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 76,250 | $6.7B | 84.31% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 68,300 | $6.6B | 83.11% | |
| 154 | GIBGROUPE CGI INC | 137,030 | $6.5B | 81.69% | |
| 155 | KMIKINDER MORGAN INC DEL | 277,400 | $6.4B | 80.44% | |
| 156 | SCHWSCHWAB CHARLES CORP NEW | 198,217 | $6.3B | 78.46% | |
| 157 | CMICUMMINS INC | 47,299 | $6.1B | 75.99% | |
| 158 | PXGBXPRAXAIR INC | 49,530 | $6.0B | 75.04% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 47,590 | $5.7B | 71.93% | |
| 160 | PSXPHILLIPS 66 | 69,370 | $5.6B | 70.06% | |
| 161 | SOSOUTHERN CO | 108,915 | $5.6B | 70.05% | |
| 162 | PPLPEMBINA PIPELINE CORP | 182,758 | $5.6B | 69.71% | |
| 163 | NFLXNETFLIX INC | 55,500 | $5.5B | 68.58% | |
| 164 | CLRUSDCONTINENTAL RESOURCES INC | 104,252 | $5.4B | 67.91% | |
| 165 | WMWASTE MGMT INC DEL | 84,241 | $5.4B | 67.34% | |
| 166 | —CRESCENT PT ENERGY CORP | 401,321 | $5.3B | 66.23% | |
| 167 | FFORD MTR CO DEL | 430,980 | $5.2B | 65.22% | |
| 168 | NUENUCOR CORP | 99,129 | $4.9B | 61.46% | |
| 169 | KSSKOHLS CORP | 109,000 | $4.8B | 59.79% | |
| 170 | ALXNALEXION PHARMACEUTICALS INC | 38,100 | $4.7B | 58.54% | |
| 171 | HUMHUMANA INC | 24,800 | $4.4B | 55.00% | |
| 172 | SRESEMPRA ENERGY | 40,600 | $4.4B | 54.56% | |
| 173 | TTELUS CORP | 93,615 | $3.1B | 38.67% | |
| 174 | PEGPUBLIC SVC ENTERPRISE GROUP | 67,400 | $2.8B | 35.38% | |
| 175 | ARANTERO RES CORP | 90,382 | $2.4B | 30.54% | |
| 176 | DEDEERE & CO | 24,800 | $2.1B | 26.54% | |
| 177 | CMECME GROUP INC | 19,800 | $2.1B | 25.94% | |
| 178 | KGCKINROSS GOLD CORP | 216,590 | $911.0M | 11.42% | |
| 179 | SJR/BEURSHAW COMMUNICATIONS INC | 41,730 | $853.0M | 10.69% | |
| 180 | CAECAE INC | 48,250 | $684.0M | 8.58% | |
| 181 | CRCCANADIAN NAT RES LTD | 13,900 | $444.0M | 5.57% |
PreviousPage 2 of 2