AMF Tjanstepension AB Q1 2018 Filing

Filed May 10, 2018

Portfolio Value

$9.6T

Holdings

178

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (178 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
6,509,018$594.1B6.18%
2
GOOGLALPHABET INC
256,820$266.4B2.77%
3
CSCOCISCO SYS INC
4,896,785$210.0B2.19%
4
INTCINTEL CORP
4,009,346$208.8B2.17%
5
MAMASTERCARD INCORPORATED
971,003$170.1B1.77%
6
PGPROCTER AND GAMBLE CO
2,055,904$163.0B1.70%
7
DISDISNEY WALT CO
1,564,659$157.2B1.64%
8
PEPPEPSICO INC
1,435,173$156.6B1.63%
9
ORCLORACLE CORP
3,273,248$149.8B1.56%
10
MRKMERCK & CO INC
2,698,554$147.0B1.53%
11
BMYBRISTOL MYERS SQUIBB CO
2,241,856$141.8B1.48%
12
BACVERIZON COMMUNICATIONS INC
2,902,847$138.8B1.44%
13
KOCOCA COLA CO
2,772,342$120.4B1.25%
14
NVDANVIDIA CORP
504,336$116.8B1.22%
15
MMM3M CO
530,574$116.5B1.21%
16
AMGNAMGEN INC
674,539$115.0B1.20%
17
LOWLOWES COS INC
1,277,300$112.1B1.17%
18
CRMSALESFORCE COM INC
945,787$110.0B1.14%
19
BKNGBOOKING HLDGS INC
50,923$105.9B1.10%
20
TXNTEXAS INSTRS INC
1,019,146$105.9B1.10%
21
MCDMCDONALDS CORP
665,236$104.0B1.08%
22
TDTORONTO DOMINION BK ONT
1,799,422$102.0B1.06%
23
NFLXNETFLIX INC
342,133$101.0B1.05%
24
AXPAMERICAN EXPRESS CO
1,031,255$96.2B1.00%
25
PNCPNC FINL SVCS GROUP INC
634,426$96.0B1.00%
26
UNPUNION PAC CORP
700,967$94.2B0.98%
27
SCHWSCHWAB CHARLES CORP NEW
1,794,416$93.7B0.98%
28
GILDGILEAD SCIENCES INC
1,223,594$92.2B0.96%
29
TWXCHFTIME WARNER INC
973,672$92.1B0.96%
30
AMTAMERICAN TOWER CORP NEW
624,688$90.8B0.94%
31
EOGEOG RES INC
852,921$89.8B0.93%
32
MRSHMARSH & MCLENNAN COS INC
1,079,276$89.1B0.93%
33
PRUPRUDENTIAL FINL INC
851,874$88.2B0.92%
34
CATCATERPILLAR INC DEL
596,344$87.9B0.91%
35
AMATAPPLIED MATLS INC
1,545,521$85.9B0.89%
36
COPCONOCOPHILLIPS
1,437,109$85.2B0.89%
37
SLBSCHLUMBERGER LTD
1,310,725$84.9B0.88%
38
CICIGNA CORPORATION
467,708$78.5B0.82%
39
SPGIS&P GLOBAL INC
409,605$78.3B0.81%
40
CELGCELGENE CORP
873,550$77.9B0.81%
41
ITWILLINOIS TOOL WKS INC
487,485$76.4B0.79%
42
BLKCHFBLACKROCK INC
140,900$76.3B0.79%
43
SBUXSTARBUCKS CORP
1,275,504$73.8B0.77%
44
TMOTHERMO FISHER SCIENTIFIC INC
357,025$73.7B0.77%
45
MDLZMONDELEZ INTL INC
1,728,770$72.1B0.75%
46
MARMARRIOTT INTL INC NEW
514,101$69.9B0.73%
47
ELLAUDER ESTEE COS INC
449,150$67.2B0.70%
48
BNSBANK N S HALIFAX
1,071,574$66.0B0.69%
49
BDXBECTON DICKINSON & CO
303,214$65.7B0.68%
50
CLCOLGATE PALMOLIVE CO
907,080$65.0B0.68%
51
UPSUNITED PARCEL SERVICE INC
618,195$64.7B0.67%
52
BIIBBIOGEN INC
234,555$64.2B0.67%
53
IBMINTERNATIONAL BUSINESS MACHS
417,918$64.1B0.67%
54
ELVANTHEM INC
291,515$64.0B0.67%
55
CHTRCHARTER COMMUNICATIONS INC N
202,818$63.1B0.66%
56
ZTSZOETIS INC
737,918$61.6B0.64%
57
ICEINTERCONTINENTAL EXCHANGE IN
848,179$61.5B0.64%
58
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
763,499$61.5B0.64%
59
DR PEPPER SNAPPLE GROUP INC
513,898$60.8B0.63%
60
NKENIKE INC
906,823$60.2B0.63%
61
KEYKEYCORP NEW
3,072,849$60.1B0.63%
62
PEGPUBLIC SVC ENTERPRISE GROUP
1,185,978$59.6B0.62%
63
ROSTROSS STORES INC
760,703$59.3B0.62%
64
PHPARKER HANNIFIN CORP
337,029$57.6B0.60%
65
LRCXEURLAM RESEARCH CORP
280,421$57.0B0.59%
66
SUSUNCOR ENERGY INC NEW
1,622,260$56.0B0.58%
67
IPINTL PAPER CO
1,042,854$55.7B0.58%
68
BMOBANK MONTREAL QUE
736,506$55.6B0.58%
69
VLOVALERO ENERGY CORP NEW
582,313$54.0B0.56%
70
SHWSHERWIN WILLIAMS CO
137,175$53.8B0.56%
71
PLDPROLOGIS INC
852,944$53.7B0.56%
72
WMWASTE MGMT INC DEL
635,035$53.4B0.56%
73
USBUS BANCORP DEL
1,039,789$52.5B0.55%
74
GOOGALPHABET INC
50,809$52.4B0.55%
75
VRTXVERTEX PHARMACEUTICALS INC
312,373$50.9B0.53%
76
DDOMINION ENERGY INC
752,668$50.8B0.53%
77
CNRCANADIAN NATL RY CO
694,493$50.7B0.53%
78
A4SAMERIPRISE FINL INC
332,127$49.1B0.51%
79
BKBANK NEW YORK MELLON CORP
923,812$47.6B0.50%
80
CSXCSX CORP
835,190$46.5B0.48%
81
MPCMARATHON PETE CORP
636,304$46.5B0.48%
82
ENBENBRIDGE INC
1,414,813$44.5B0.46%
83
AG8AGILENT TECHNOLOGIES INC
658,511$44.1B0.46%
84
KHCKRAFT HEINZ CO
697,579$43.5B0.45%
85
CMSCMS ENERGY CORP
959,228$43.4B0.45%
86
DALDELTA AIR LINES INC DEL
781,597$42.8B0.45%
87
7HPHP INC
1,951,277$42.8B0.45%
88
CNCCENTENE CORP DEL
397,596$42.5B0.44%
89
PXDEURPIONEER NAT RES CO
243,312$41.8B0.44%
90
CFGCITIZENS FINL GROUP INC
989,835$41.6B0.43%
91
MHKMOHAWK INDS INC
176,203$40.9B0.43%
92
SIVBEURSVB FINL GROUP
169,484$40.7B0.42%
93
WYWEYERHAEUSER CO
1,150,730$40.3B0.42%
94
DHRDANAHER CORP DEL
390,713$38.3B0.40%
95
PPGPPG INDS INC
340,359$38.0B0.40%
96
MASMASCO CORP
889,788$36.0B0.37%
97
INTUINTUIT
203,701$35.3B0.37%
98
CMCDN IMPERIAL BK COMM TORONTO
400,000$35.3B0.37%
99
ECLECOLAB INC
255,525$35.0B0.36%
100
CECELANESE CORP DEL
347,116$34.8B0.36%
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