AMF Tjanstepension AB Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$10.2B

Holdings

176

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (176 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
6,741,616$576.7B5650.57%
2
GOOGLALPHABET INC
273,355$288.0B2821.49%
3
CSCOCISCO SYS INC
4,992,133$191.2B1873.46%
4
INTCINTEL CORP
4,105,911$189.5B1857.10%
5
PEPPEPSICO INC
1,572,100$188.5B1847.27%
6
PGPROCTER AND GAMBLE CO
2,026,181$186.2B1824.14%
7
MRKMERCK & CO INC
2,937,814$165.3B1619.80%
8
DISDISNEY WALT CO
1,516,768$163.1B1597.82%
9
BACVERIZON COMMUNICATIONS INC
2,974,562$157.4B1542.71%
10
MAMASTERCARD INCORPORATED
1,033,308$156.4B1532.49%
11
ORCLORACLE CORP
3,250,212$153.7B1505.73%
12
BMYBRISTOL MYERS SQUIBB CO
2,405,823$147.4B1444.58%
13
MMM3M CO
567,284$133.5B1308.31%
14
LOWLOWES COS INC
1,335,024$124.1B1215.77%
15
MCDMCDONALDS CORP
719,407$123.8B1213.29%
16
KOCOCA COLA CO
2,693,306$123.6B1210.79%
17
AXPAMERICAN EXPRESS CO
1,161,745$115.4B1130.48%
18
TXNTEXAS INSTRS INC
1,086,147$113.4B1111.51%
19
TDTORONTO DOMINION BK ONT
1,917,118$112.7B1104.20%
20
AMGNAMGEN INC
637,500$110.9B1086.27%
21
PNCPNC FINL SVCS GROUP INC
750,471$108.3B1061.03%
22
CICIGNA CORPORATION
515,974$104.8B1026.77%
23
NVDANVIDIA CORP
537,932$104.1B1019.92%
24
PRUPRUDENTIAL FINL INC
904,841$104.0B1019.42%
25
CRMSALESFORCE COM INC
1,005,402$102.8B1007.11%
26
UNPUNION PAC CORP
748,185$100.3B983.10%
27
EOGEOG RES INC
920,819$99.4B973.64%
28
CATCATERPILLAR INC DEL
630,381$99.3B973.33%
29
SCHWSCHWAB CHARLES CORP NEW
1,929,815$99.1B971.37%
30
CELGCELGENE CORP
910,900$95.1B931.46%
31
BKNGPRICELINE GRP INC
54,681$95.0B931.06%
32
AMTAMERICAN TOWER CORP NEW
658,699$94.0B920.83%
33
MRSHMARSH & MCLENNAN COS INC
1,129,776$92.0B900.99%
34
GILDGILEAD SCIENCES INC
1,257,882$90.1B882.99%
35
SLBSCHLUMBERGER LTD
1,333,310$89.9B880.41%
36
TMOTHERMO FISHER SCIENTIFIC INC
466,391$88.6B867.73%
37
ITWILLINOIS TOOL WKS INC
514,025$85.8B840.37%
38
COPCONOCOPHILLIPS
1,546,176$84.9B831.60%
39
SBUXSTARBUCKS CORP
1,464,999$84.1B824.39%
40
IBMINTERNATIONAL BUSINESS MACHS
530,334$81.4B797.24%
41
BLKCHFBLACKROCK INC
154,642$79.4B778.40%
42
AMATAPPLIED MATLS INC
1,542,015$78.8B772.39%
43
MDLZMONDELEZ INTL INC
1,821,889$78.0B764.06%
44
DDOMINION ENERGY INC
961,874$78.0B763.99%
45
BIIBBIOGEN INC
243,684$77.6B760.66%
46
MARMARRIOTT INTL INC NEW
565,652$76.8B752.29%
47
SPGIS&P GLOBAL INC
441,160$74.7B732.27%
48
CHTRCHARTER COMMUNICATIONS INC N
220,950$74.2B727.34%
49
TWXCHFTIME WARNER INC
810,295$74.1B726.24%
50
ZTSZOETIS INC
1,021,836$73.6B721.30%
51
CLCOLGATE PALMOLIVE CO
953,699$72.0B705.07%
52
BNSBANK N S HALIFAX
1,109,563$71.8B703.89%
53
PHPARKER HANNIFIN CORP
358,128$71.5B700.35%
54
ELVANTHEM INC
309,563$69.7B682.51%
55
KEYKEYCORP NEW
3,390,727$68.4B670.13%
56
NFLXNETFLIX INC
352,544$67.7B663.10%
57
BDXBECTON DICKINSON & CO
301,005$64.4B631.35%
58
ICEINTERCONTINENTAL EXCHANGE IN
902,788$63.7B624.17%
59
NKENIKE INC
1,007,066$63.0B617.23%
60
ELLAUDER ESTEE COS INC
490,298$62.4B611.29%
61
USBUS BANCORP DEL
1,163,305$62.3B610.74%
62
SHWSHERWIN WILLIAMS CO
150,299$61.6B603.87%
63
ROSTROSS STORES INC
759,861$61.0B597.50%
64
SUSUNCOR ENERGY INC NEW
1,651,601$60.8B596.08%
65
BMOBANK MONTREAL QUE
756,648$60.7B595.22%
66
IPINTL PAPER CO
1,039,748$60.2B590.29%
67
UPSUNITED PARCEL SERVICE INC
504,625$60.1B589.14%
68
A4SAMERIPRISE FINL INC
353,511$59.9B587.03%
69
CNRCANADIAN NATL RY CO
723,127$59.8B586.15%
70
WMWASTE MGMT INC DEL
677,152$58.4B572.60%
71
GOOGALPHABET INC
55,203$57.8B566.00%
72
KHCKRAFT HEINZ CO
736,786$57.3B561.37%
73
ENBENBRIDGE INC
1,451,190$56.9B557.91%
74
VLOVALERO ENERGY CORP NEW
613,731$56.4B552.71%
75
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
784,365$55.7B545.83%
76
PLDPROLOGIS INC
862,886$55.7B545.43%
77
DR PEPPER SNAPPLE GROUP INC
546,985$53.1B520.20%
78
PEGPUBLIC SVC ENTERPRISE GROUP
1,021,524$52.6B515.48%
79
BKBANK NEW YORK MELLON CORP
972,957$52.4B513.47%
80
CFGCITIZENS FINL GROUP INC
1,234,074$51.8B507.62%
81
MHKMOHAWK INDS INC
187,548$51.7B507.01%
82
DVNDEVON ENERGY CORP NEW
1,201,653$49.7B487.45%
83
PXDEURPIONEER NAT RES CO
283,510$49.0B480.17%
84
CMSCMS ENERGY CORP
1,020,988$48.3B473.20%
85
VRTXVERTEX PHARMACEUTICALS INC
320,149$48.0B470.11%
86
LRCXEURLAM RESEARCH CORP
259,348$47.7B467.76%
87
CSXCSX CORP
852,339$46.9B459.42%
88
DFSEURDISCOVER FINL SVCS
609,151$46.9B459.12%
89
DALDELTA AIR LINES INC DEL
831,920$46.6B456.49%
90
AG8AGILENT TECHNOLOGIES INC
679,587$45.5B445.95%
91
DHRDANAHER CORP DEL
469,766$43.6B427.25%
92
7HPHP INC
2,059,853$43.3B424.06%
93
WYWEYERHAEUSER CO
1,224,819$43.2B423.17%
94
MPCMARATHON PETE CORP
653,648$43.1B422.59%
95
CNCCENTENE CORP DEL
423,195$42.7B418.32%
96
SIVBEURSVB FINL GROUP
180,396$42.2B413.21%
97
MASMASCO CORP
947,076$41.6B407.76%
98
PPGPPG INDS INC
356,056$41.6B407.56%
99
CMCDN IMPERIAL BK COMM TORONTO
405,966$39.7B389.04%
100
CECELANESE CORP DEL
369,465$39.6B387.65%
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