AMF Tjanstepension AB Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$10.1T

Holdings

172

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (172 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
6,843,848$807.2B8.02%
2
MAMASTERCARD INC
1,472,706$346.7B3.44%
3
SPOTSPOTIFY TECHNOLOGY S A
2,070,000$287.3B2.85%
4
MRKMERCK & CO INC
3,343,927$278.1B2.76%
5
GOOGALPHABET INC
235,295$276.1B2.74%
6
GOOGLALPHABET INC
232,124$273.2B2.71%
7
PGPROCTER AND GAMBLE CO
2,161,389$224.9B2.23%
8
CSCOCISCO SYS INC
3,483,349$188.1B1.87%
9
INTCINTEL CORP
3,478,702$186.8B1.86%
10
VVISA INC
1,137,888$177.7B1.77%
11
DISDISNEY WALT CO
1,568,166$174.1B1.73%
12
CRMSALESFORCE COM INC
1,043,596$165.3B1.64%
13
KOCOCA COLA CO
3,489,723$163.5B1.62%
14
PEPPEPSICO INC
1,306,555$160.1B1.59%
15
BABAALIBABA GROUP HLDG LTD
785,175$143.3B1.42%
16
VRTXVERTEX PHARMACEUTICALS INC
727,182$133.8B1.33%
17
NFLXNETFLIX INC
314,382$112.1B1.11%
18
MMM3M CO
504,554$104.8B1.04%
19
IQVIQVIA HLDGS INC
716,871$103.1B1.02%
20
NKENIKE INC
1,202,052$101.2B1.01%
21
USBUS BANCORP DEL
1,990,825$95.9B0.95%
22
IBMINTERNATIONAL BUSINESS MACHS
671,067$94.7B0.94%
23
SBUXSTARBUCKS CORP
1,240,740$92.2B0.92%
24
TDTORONTO DOMINION BK ONT
1,648,340$89.5B0.89%
25
AMTAMERICAN TOWER CORP NEW
440,797$86.9B0.86%
26
LOWLOWES COS INC
779,028$85.3B0.85%
27
ABBVABBVIE INC
1,050,388$84.7B0.84%
28
SLBSCHLUMBERGER LTD
1,942,789$84.6B0.84%
29
TJXTJX COS INC NEW
1,580,532$84.1B0.84%
30
AMGNAMGEN INC
441,208$83.8B0.83%
31
CATCATERPILLAR INC DEL
611,763$82.9B0.82%
32
AXPAMERICAN EXPRESS CO
740,257$80.9B0.80%
33
PNCPNC FINL SVCS GROUP INC
652,285$80.0B0.79%
34
MDLZMONDELEZ INTL INC
1,585,046$79.1B0.79%
35
NVDANVIDIA CORP
424,012$76.1B0.76%
36
CBCHUBB LIMITED
542,774$76.0B0.76%
37
ADBEADOBE INC
284,575$75.8B0.75%
38
TXNTEXAS INSTRS INC
698,791$74.1B0.74%
39
CSXCSX CORP
981,433$73.4B0.73%
40
UPSUNITED PARCEL SERVICE INC
643,627$71.9B0.71%
41
BNSBANK N S HALIFAX
1,289,843$67.7B0.67%
42
BMYBRISTOL MYERS SQUIBB CO
1,413,232$67.4B0.67%
43
PEGPUBLIC SVC ENTERPRISE GRP IN
1,079,122$64.1B0.64%
44
ACNACCENTURE PLC IRELAND
363,183$63.9B0.64%
45
GILDGILEAD SCIENCES INC
962,525$62.6B0.62%
46
PLDPROLOGIS INC
868,241$62.5B0.62%
47
ECLECOLAB INC
352,815$62.3B0.62%
48
ENBENBRIDGE INC
1,712,026$62.0B0.62%
49
LINLINDE PLC
344,186$60.6B0.60%
50
KMIKINDER MORGAN INC DEL
2,981,805$59.7B0.59%
51
CNRCANADIAN NATL RY CO
642,656$57.6B0.57%
52
COPCONOCOPHILLIPS
857,601$57.2B0.57%
53
CICIGNA CORP NEW
350,211$56.3B0.56%
54
IRINGERSOLL-RAND PLC
484,622$52.3B0.52%
55
BKNGBOOKING HLDGS INC
29,597$51.6B0.51%
56
SUSUNCOR ENERGY INC NEW
1,562,544$50.7B0.50%
57
BACVERIZON COMMUNICATIONS INC
845,349$50.0B0.50%
58
WMWASTE MGMT INC DEL
474,733$49.3B0.49%
59
BBTUSDBB&T CORP
1,056,125$49.1B0.49%
60
CLCOLGATE PALMOLIVE CO
706,381$48.4B0.48%
61
PRUPRUDENTIAL FINL INC
525,001$48.2B0.48%
62
EQIXEQUINIX INC
104,032$47.1B0.47%
63
MCDMCDONALDS CORP
245,088$46.5B0.46%
64
NSCNORFOLK SOUTHERN CORP
242,628$45.3B0.45%
65
DDOMINION ENERGY INC
587,027$45.0B0.45%
66
CELGCELGENE CORP
474,299$44.7B0.44%
67
DEDEERE & CO
279,681$44.7B0.44%
68
PBCTEURPEOPLES UTD FINL INC
2,595,244$42.7B0.42%
69
SPGIS&P GLOBAL INC
201,848$42.5B0.42%
70
MRSHMARSH & MCLENNAN COS INC
434,208$40.8B0.41%
71
ZTSZOETIS INC
403,388$40.6B0.40%
72
BLKCHFBLACKROCK INC
94,513$40.4B0.40%
73
CMECME GROUP INC
244,814$40.3B0.40%
74
ITWILLINOIS TOOL WKS INC
275,759$39.6B0.39%
75
XELXCEL ENERGY INC
691,338$38.9B0.39%
76
CMSCMS ENERGY CORP
690,501$38.4B0.38%
77
BKBANK NEW YORK MELLON CORP
754,638$38.1B0.38%
78
OKEONEOK INC NEW
537,805$37.6B0.37%
79
ESEVERSOURCE ENERGY
519,686$36.9B0.37%
80
EDCONSOLIDATED EDISON INC
427,459$36.3B0.36%
81
SCHWTHE CHARLES SCHWAB CORPORATI
843,137$36.1B0.36%
82
COFCAPITAL ONE FINL CORP
437,675$35.8B0.36%
83
ETNEATON CORP PLC
443,647$35.7B0.36%
84
KMBKIMBERLY CLARK CORP
288,034$35.7B0.35%
85
SRESEMPRA ENERGY
273,280$34.4B0.34%
86
ICEINTERCONTINENTAL EXCHANGE IN
447,000$34.0B0.34%
87
ROPROPER TECHNOLOGIES INC
99,341$34.0B0.34%
88
AONAON PLC
197,615$33.7B0.34%
89
PGRPROGRESSIVE CORP OHIO
459,413$33.1B0.33%
90
BMOBANK MONTREAL QUE
437,879$32.8B0.33%
91
ROSTROSS STORES INC
351,719$32.7B0.33%
92
VLOVALERO ENERGY CORP NEW
373,154$31.7B0.31%
93
ORCLORACLE CORP
582,234$31.3B0.31%
94
DFSEURDISCOVER FINL SVCS
438,517$31.2B0.31%
95
PPGPPG INDS INC
276,302$31.2B0.31%
96
JCIJOHNSON CTLS INTL PLC
833,543$30.8B0.31%
97
BXPBOSTON PROPERTIES INC
224,600$30.1B0.30%
98
KHCKRAFT HEINZ CO
911,695$29.8B0.30%
99
HUMHUMANA INC
111,844$29.8B0.30%
100
GISGENERAL MLS INC
573,925$29.7B0.30%
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