AMF Tjanstepension AB Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$11.0B

Holdings

185

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (185 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
6,612,136$756.2B6904.58%
2
SPOTSPOTIFY TECHNOLOGY S A
2,225,000$402.3B3673.53%
3
MRKMERCK & CO INC
3,643,787$258.5B2360.08%
4
MAMASTERCARD INCORPORATED
1,096,557$244.1B2228.74%
5
GOOGALPHABET INC
180,940$215.9B1971.64%
6
CSCOCISCO SYS INC
4,160,490$202.4B1848.04%
7
VVISA INC
1,187,251$178.2B1626.97%
8
BACVERIZON COMMUNICATIONS INC
3,258,093$173.9B1588.21%
9
DISDISNEY WALT CO
1,485,238$173.7B1585.78%
10
INTCINTEL CORP
3,618,905$171.1B1562.54%
11
PGPROCTER AND GAMBLE CO
1,933,990$161.0B1469.66%
12
CRMSALESFORCE COM INC
938,126$149.2B1362.14%
13
KOCOCA COLA CO
3,140,154$145.0B1324.29%
14
PEPPEPSICO INC
1,209,819$135.3B1234.94%
15
ORCLORACLE CORP
2,608,112$134.5B1227.78%
16
NFLXNETFLIX INC
351,941$131.7B1202.20%
17
NVDANVIDIA CORP
465,877$130.9B1195.34%
18
AMGNAMGEN INC
623,941$129.3B1180.88%
19
ABBVABBVIE INC
1,203,667$113.8B1039.42%
20
UNPUNION PAC CORP
695,821$113.3B1034.47%
21
MCDMCDONALDS CORP
669,405$112.0B1022.45%
22
COPCONOCOPHILLIPS
1,439,932$111.5B1017.58%
23
BMYBRISTOL MYERS SQUIBB CO
1,759,042$109.2B997.03%
24
MMM3M CO
514,852$108.5B990.49%
25
IBMINTERNATIONAL BUSINESS MACHS
715,428$108.2B987.71%
26
TDTORONTO DOMINION BK ONT
1,711,768$103.9B949.03%
27
NKENIKE INC
1,211,298$102.6B936.96%
28
ADBEADOBE SYS INC
359,203$97.0B885.33%
29
CATCATERPILLAR INC DEL
630,779$96.2B878.21%
30
LOWLOWES COS INC
828,414$95.1B868.45%
31
PNCPNC FINL SVCS GROUP INC
698,163$95.1B868.13%
32
GILDGILEAD SCIENCES INC
1,208,055$93.3B851.62%
33
GOOGLALPHABET INC
76,819$92.7B846.62%
34
AXPAMERICAN EXPRESS CO
848,182$90.3B824.67%
35
BKNGBOOKING HLDGS INC
44,580$88.4B807.54%
36
TXNTEXAS INSTRS INC
817,750$87.7B801.05%
37
SLBSCHLUMBERGER LTD
1,405,939$85.7B782.01%
38
TJXTJX COS INC NEW
735,667$82.4B752.42%
39
CBCHUBB LIMITED
609,447$81.4B743.62%
40
VRTXVERTEX PHARMACEUTICALS INC
420,913$81.1B740.71%
41
AMTAMERICAN TOWER CORP NEW
540,829$78.6B717.47%
42
ACNACCENTURE PLC IRELAND
455,369$77.5B707.63%
43
USBUS BANCORP DEL
1,451,849$76.7B700.04%
44
BDXBECTON DICKINSON & CO
281,919$73.6B671.81%
45
PRUPRUDENTIAL FINL INC
720,785$73.0B666.78%
46
MDLZMONDELEZ INTL INC
1,667,771$71.6B654.16%
47
UPSUNITED PARCEL SERVICE INC
613,223$71.6B653.67%
48
SBUXSTARBUCKS CORP
1,241,764$70.6B644.43%
49
CICIGNA CORPORATION
338,582$70.5B643.78%
50
OXYOCCIDENTAL PETE CORP DEL
843,686$69.3B632.96%
51
BIIBBIOGEN INC
195,164$69.0B629.56%
52
CELGCELGENE CORP
739,106$66.1B603.90%
53
ETNEATON CORP PLC
745,314$64.6B590.19%
54
CSXCSX CORP
871,355$64.5B589.12%
55
MRSHMARSH & MCLENNAN COS INC
750,818$62.1B567.06%
56
BNSBANK N S HALIFAX
1,029,323$61.3B559.77%
57
SUSUNCOR ENERGY INC NEW
1,584,857$61.3B559.50%
58
BLKCHFBLACKROCK INC
128,428$60.5B552.67%
59
CNRCANADIAN NATL RY CO
655,056$58.7B536.17%
60
KMIKINDER MORGAN INC DEL
3,304,850$58.6B534.99%
61
ITWILLINOIS TOOL WKS INC
415,096$58.6B534.83%
62
SCHWSCHWAB CHARLES CORP NEW
1,188,190$58.4B533.21%
63
PLDPROLOGIS INC
849,983$57.6B526.09%
64
BMOBANK MONTREAL QUE
697,151$57.5B524.63%
65
PEGPUBLIC SVC ENTERPRISE GROUP
1,075,156$56.8B518.21%
66
ENBENBRIDGE INC
1,738,288$56.2B512.75%
67
SHWSHERWIN WILLIAMS CO
123,060$56.0B511.46%
68
CLCOLGATE PALMOLIVE CO
830,746$55.6B507.81%
69
ROSTROSS STORES INC
547,472$54.3B495.35%
70
CMSCMS ENERGY CORP
1,095,289$53.7B490.01%
71
PHPARKER HANNIFIN CORP
288,197$53.0B483.98%
72
ICEINTERCONTINENTAL EXCHANGE IN
686,477$51.4B469.39%
73
IRINGERSOLL-RAND PLC
501,004$51.3B467.95%
74
ZTSZOETIS INC
556,468$51.0B465.19%
75
AONAON PLC
309,728$47.6B434.87%
76
BKBANK NEW YORK MELLON CORP
927,974$47.3B432.02%
77
AIGAMERICAN INTL GROUP INC
876,849$46.7B426.23%
78
SPGIS&P GLOBAL INC
237,179$46.3B423.11%
79
WMWASTE MGMT INC DEL
508,423$45.9B419.45%
80
DEDEERE & CO
300,099$45.1B411.90%
81
MPCMARATHON PETE CORP
562,161$45.0B410.46%
82
7HPHP INC
1,743,387$44.9B410.20%
83
MARMARRIOTT INTL INC NEW
330,851$43.7B398.83%
84
VLOVALERO ENERGY CORP NEW
373,366$42.5B387.76%
85
PXDEURPIONEER NAT RES CO
239,948$41.8B381.62%
86
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
534,042$41.2B376.18%
87
A4SAMERIPRISE FINL INC
278,381$41.1B375.31%
88
NSCNORFOLK SOUTHERN CORP
223,874$40.4B368.94%
89
CECELANESE CORP DEL
350,626$40.0B364.95%
90
AG8AGILENT TECHNOLOGIES INC
565,789$39.9B364.40%
91
KEYKEYCORP NEW
1,986,489$39.5B360.75%
92
DGXQUEST DIAGNOSTICS INC
353,906$38.2B348.68%
93
CMCDN IMPERIAL BK COMM TORONTO
406,671$38.1B347.66%
94
TELTE CONNECTIVITY LTD
427,616$37.6B343.30%
95
ELLAUDER ESTEE COS INC
257,765$37.5B342.00%
96
PSXPHILLIPS 66
324,783$36.6B334.26%
97
AMATAPPLIED MATLS INC
939,207$36.3B331.43%
98
INTUINTUIT
159,211$36.2B330.56%
99
DDOMINION ENERGY INC
512,738$36.0B329.01%
100
RCI/BROGERS COMMUNICATIONS INC
699,039$35.9B328.00%
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