AMF Tjanstepension AB Q3 2019 Filing

Filed October 29, 2019

Portfolio Value

$9.8B

Holdings

169

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (169 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
6,174,413$858.4B8797.81%
2
GOOGALPHABET INC
259,473$316.3B3241.65%
3
MAMASTERCARD INC
1,016,990$276.2B2830.54%
4
MRKMERCK & CO INC
3,005,197$253.0B2592.69%
5
GOOGLALPHABET INC
203,526$248.5B2547.16%
6
SPOTSPOTIFY TECHNOLOGY S A
2,070,000$236.0B2418.50%
7
PGPROCTER & GAMBLE CO
1,889,816$235.1B2409.02%
8
HDHOME DEPOT INC
874,357$202.9B2079.14%
9
BACVERIZON COMMUNICATIONS INC
3,345,721$201.9B2069.71%
10
DISDISNEY WALT CO
1,478,873$192.7B1975.21%
11
KOCOCA COLA CO
3,427,352$186.6B1912.26%
12
VVISA INC
1,076,334$185.1B1897.45%
13
PEPPEPSICO INC
1,179,870$161.8B1657.84%
14
INTCINTEL CORP
3,050,202$157.2B1610.87%
15
BABAALIBABA GROUP HLDG LTD
930,611$155.6B1594.97%
16
MCDMCDONALDS CORP
680,489$146.1B1497.42%
17
AXPAMERICAN EXPRESS CO
885,467$104.7B1073.38%
18
LRCXEURLAM RESEARCH CORP
442,209$102.2B1047.41%
19
TDTORONTO DOMINION BK ONT
1,721,733$100.5B1030.41%
20
NKENIKE INC
1,058,393$99.4B1018.77%
21
AMGNAMGEN INC
486,729$94.2B965.30%
22
UNPUNION PACIFIC CORP
568,774$92.1B944.22%
23
TJXTJX COS INC NEW
1,636,222$91.2B934.72%
24
IBMINTERNATIONAL BUSINESS MACHS
583,802$84.9B870.08%
25
ABBVABBVIE INC
1,106,079$83.8B858.35%
26
PNCPNC FINL SVCS GROUP INC
597,002$83.7B857.57%
27
NFLXNETFLIX INC
309,896$82.9B849.97%
28
CRMSALESFORCE COM INC
556,552$82.6B846.70%
29
CATCATERPILLAR INC DEL
642,863$81.2B832.20%
30
ADBEADOBE INC
293,869$81.2B832.00%
31
AMTAMERICAN TOWER CORP NEW
362,913$80.3B822.47%
32
IQVIQVIA HLDGS INC
529,680$79.1B810.92%
33
BMYBRISTOL MYERS SQUIBB CO
1,552,808$78.7B807.02%
34
BBTUSDBB&T CORP
1,472,058$78.6B805.18%
35
CBCHUBB LIMITED
477,683$77.1B790.35%
36
NVDANVIDIA CORP
434,515$75.6B775.17%
37
MMM3M CO
448,544$73.7B755.75%
38
GILDGILEAD SCIENCES INC
1,149,099$72.8B746.42%
39
SBUXSTARBUCKS CORP
799,851$70.7B724.82%
40
COPCONOCOPHILLIPS
1,216,160$69.3B710.21%
41
ENBENBRIDGE INC
1,960,294$69.0B706.69%
42
CNRCANADIAN NATL RY CO
750,782$67.5B691.68%
43
USBUS BANCORP DEL
1,194,169$66.1B677.29%
44
TXNTEXAS INSTRS INC
510,653$66.0B676.39%
45
CSXCSX CORP
922,379$63.9B654.82%
46
ACNACCENTURE PLC IRELAND
326,820$62.9B644.28%
47
PEGPUBLIC SVC ENTERPRISE GRP IN
999,367$62.0B635.84%
48
PLDPROLOGIS INC
704,502$60.0B615.31%
49
IRINGERSOLL-RAND PLC
479,712$59.1B605.75%
50
CICIGNA CORP NEW
385,369$58.5B599.50%
51
LINLINDE PLC
296,387$57.4B588.44%
52
SLBSCHLUMBERGER LTD
1,631,164$55.7B571.23%
53
LOWLOWES COS INC
479,840$52.8B540.75%
54
BKNGBOOKING HLDGS INC
26,770$52.5B538.46%
55
UPSUNITED PARCEL SERVICE INC
420,530$50.4B516.41%
56
BRK/BBERKSHIRE HATHAWAY INC DEL
238,847$49.7B509.21%
57
BDXBECTON DICKINSON & CO
181,447$45.9B470.41%
58
CMECME GROUP INC
213,833$45.2B463.15%
59
PBCTEURPEOPLES UTD FINL INC
2,853,540$44.6B457.25%
60
ZTSZOETIS INC
346,959$43.2B443.03%
61
DDOMINION ENERGY INC
517,999$42.0B430.23%
62
BNSBANK N S HALIFAX
735,631$41.8B428.84%
63
CLCOLGATE PALMOLIVE CO
559,969$41.2B421.87%
64
ECLECOLAB INC
202,655$40.1B411.32%
65
MRSHMARSH & MCLENNAN COS INC
396,779$39.7B406.85%
66
BLKCHFBLACKROCK INC
88,549$39.5B404.43%
67
CELGCELGENE CORP
394,259$39.1B401.24%
68
KMIKINDER MORGAN INC DEL
1,890,486$39.0B399.32%
69
PRUPRUDENTIAL FINL INC
414,575$37.3B382.19%
70
NSCNORFOLK SOUTHERN CORP
203,544$36.6B374.79%
71
WMWASTE MGMT INC DEL
315,582$36.3B371.95%
72
EQIXEQUINIX INC
62,549$36.1B369.75%
73
SPGIS&P GLOBAL INC
143,715$35.2B360.83%
74
AAPLAPPLE INC
155,783$34.9B357.59%
75
KMBKIMBERLY CLARK CORP
240,660$34.2B350.36%
76
SCHWTHE CHARLES SCHWAB CORPORATI
815,436$34.1B349.58%
77
ROSTROSS STORES INC
309,684$34.0B348.65%
78
CMSCMS ENERGY CORP
527,823$33.8B345.94%
79
ETNEATON CORP PLC
403,759$33.6B344.08%
80
AONAON PLC
172,506$33.4B342.23%
81
MPCMARATHON PETE CORP
548,711$33.3B341.63%
82
NEENEXTERA ENERGY INC
142,856$33.3B341.12%
83
PGRPROGRESSIVE CORP OHIO
427,629$33.0B338.56%
84
BIIBBIOGEN INC
141,807$33.0B338.37%
85
ITWILLINOIS TOOL WKS INC
207,886$32.5B333.41%
86
AIGAMERICAN INTL GROUP INC
577,640$32.2B329.75%
87
OXYOCCIDENTAL PETE CORP
714,589$31.8B325.68%
88
ICEINTERCONTINENTAL EXCHANGE IN
344,340$31.8B325.62%
89
ESEVERSOURCE ENERGY
370,369$31.7B324.42%
90
OKEONEOK INC NEW
426,220$31.4B321.89%
91
AMATAPPLIED MATLS INC
627,077$31.3B320.69%
92
BXPBOSTON PROPERTIES INC
238,568$30.9B317.02%
93
EDCONSOLIDATED EDISON INC
324,860$30.7B314.53%
94
DEDEERE & CO
180,514$30.4B312.06%
95
SRESEMPRA ENERGY
205,097$30.3B310.27%
96
BMOBANK MONTREAL QUE
406,462$30.0B307.11%
97
WMBWILLIAMS COS INC DEL
1,236,044$29.7B304.79%
98
SUSUNCOR ENERGY INC NEW
936,733$29.6B303.12%
99
DFSEURDISCOVER FINL SVCS
358,538$29.1B297.97%
100
PPGPPG INDS INC
242,185$28.7B294.15%
Page 1 of 2Next